Flowers Foods Inc. (FLO)
NYSE: FLO
· Real-Time Price · USD
15.70
-0.88 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
15.82
0.80%
After-hours: Aug 15, 2025, 06:02 PM EDT
Flowers Foods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Net Income | 53M | 43.12M | 64.98M | 66.97M | 73.04M | 35.68M | -46.73M | 63.76M | 70.71M | 48.6M | 40.53M | 53.68M | 85.59M | 39.32M | 38.85M | 56.36M | 71.66M |
Depreciation & Amortization | 49.27M | 36.82M | 37.33M | 36.83M | 48.23M | 37.02M | 35.97M | 34.98M | 43.73M | 32.71M | 32.9M | 32.92M | 43.42M | 31.87M | 31.68M | 31.62M | 41.39M |
Stock-Based Compensation | 12M | 6.42M | 6.38M | 5.81M | 11.13M | 5.56M | 5.88M | 5.66M | 9.84M | 5.7M | 5.49M | 5.56M | 9.08M | 4.58M | 4.81M | 4.78M | 7.18M |
Other Working Capital | -23.54M | 988K | 3.19M | -30.19M | -1.31M | -4.6M | 106.83M | 26.51M | -33.7M | -58.93M | 2.46M | -75.68M | -11.05M | -46.67M | 26.78M | -1.25M | -39.28M |
Other Non-Cash Items | 10.06M | 4.79M | 7.42M | 1.93M | 11.91M | 5.51M | 6.9M | 4.56M | 7.54M | -2.36M | 11.22M | 1.41M | 2.92M | -2.74M | 5.06M | 2.23M | 3.2M |
Deferred Income Tax | 5.81M | 15.12M | 7.14M | 1.74M | 6.95M | 916K | -43.3M | -2.83M | 1.87M | -10.07M | -2.04M | 4.32M | 9.25M | 8.07M | -7.5M | 2.14M | 4.07M |
Change in Working Capital | 5.5M | 24.02M | -9.31M | -50.04M | -46.12M | 7.36M | 169.68M | -35.19M | -75.73M | -5.22M | 19.61M | -38.28M | -26.1M | -51.72M | 18.9M | 28.31M | -29.5M |
Operating Cash Flow | 135.63M | 130.29M | 113.95M | 63.27M | 105.15M | 92.03M | 128.41M | 70.95M | 57.95M | 69.36M | 107.7M | 59.6M | 124.15M | 29.39M | 91.79M | 125.44M | 98M |
Capital Expenditures | -25.56M | -45.46M | -25.37M | -27.92M | -33.33M | -32.08M | -28.62M | -34.43M | -33.96M | -40.7M | -30.51M | -47.37M | -50.5M | -49.24M | -28.45M | -41.19M | -27.28M |
Cash Acquisitions | -791.88M | -60K | n/a | n/a | 60K | n/a | n/a | -6.29M | -270.45M | n/a | n/a | -9M | 1.43M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.58M | -14.36M | -11.06M | -12.66M | -2.65M | -5.2M | 452K | 5.53M | 3.2M | 8.87M | 4.36M | 5.15M | 7.17M | -60.48M | 3.71M | 3.34M | 8.16M |
Investing Cash Flow | -836.01M | -59.73M | -36.44M | -40.58M | -35.93M | -37.28M | -28.17M | -37.16M | -301.21M | -31.83M | -26.15M | -51.22M | -41.9M | -109.72M | -24.74M | -37.85M | -19.12M |
Debt Repayment | 770.59M | -29.99M | -18.86M | 33.06M | -15.8M | 9.69M | -43.83M | 14.48M | 166.14M | 1.32M | 1.88M | 2.14M | -6.14M | 3.29M | 1.12M | -443K | -88.7M |
Common Stock Repurchased | -5.5M | n/a | n/a | -13.82M | -8.88M | -14.91M | -4.65M | -15.26M | -10.98M | n/a | -18.07M | -6.46M | -10.05M | n/a | -8.45M | n/a | -1.06M |
Dividend Paid | -52.32M | -50.54M | -50.54M | -50.84M | -51.11M | -48.49M | -48.6M | -49.02M | -49.1M | -46.45M | -46.6M | -46.7M | -46.75M | -44.39M | -44.47M | -44.54M | -42.5M |
Other Financial Acitivies | -10.06M | n/a | n/a | n/a | -150K | 6.91M | -315K | n/a | -218K | -9K | -150K | n/a | -48K | -211K | n/a | -899K | -3.52M |
Financial Cash Flow | 702.72M | -80.54M | -69.4M | -31.61M | -75.93M | -46.79M | -97.39M | -49.8M | 105.84M | -45.13M | -62.95M | -51.02M | -62.98M | -41.31M | -51.8M | -45.88M | -135.78M |
Net Cash Flow | 2.33M | -9.97M | 8.11M | -8.95M | -6.71M | 7.97M | 2.85M | -16.01M | -137.41M | -7.61M | 10.23M | -42.64M | 19.28M | -121.65M | 15.25M | 41.7M | -56.91M |
Free Cash Flow | 110.08M | 84.83M | 88.58M | 35.31M | 71.67M | 59.96M | 99.79M | 36.53M | 23.99M | 28.66M | 77.19M | 12.24M | 73.61M | -19.85M | 63.34M | 84.24M | 70.72M |