Flowers Foods Inc. (FLO)
NYSE: FLO
· Real-Time Price · USD
15.70
-0.88 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
15.81
0.73%
After-hours: Aug 15, 2025, 07:51 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 | 228.07M | 248.12M | 240.67M | 128.96M | 125.75M | 123.42M | 136.34M | 223.59M | 213.51M | 228.39M | 219.12M | 217.44M | 220.12M | 206.19M | 222.69M | 228.18M | 229.75M |
Depreciation & Amortization | 160.24M | 159.21M | 159.41M | 158.05M | 156.21M | 151.71M | 147.41M | 144.33M | 142.27M | 141.96M | 141.12M | 139.9M | 138.6M | 136.56M | 136.06M | 136.55M | 138.11M |
Stock-Based Compensation | 30.61M | 29.74M | 28.89M | 28.39M | 28.24M | 26.95M | 27.08M | 26.68M | 26.58M | 25.82M | 24.7M | 24.02M | 23.24M | 21.34M | 19.95M | 17.98M | 16.14M |
Other Working Capital | -49.55M | -27.32M | -32.91M | 70.74M | 127.44M | 95.05M | 40.72M | -63.66M | -165.84M | -143.2M | -130.94M | -106.62M | -32.2M | -60.43M | -2.3M | -43.32M | 6.3M |
Other Non-Cash Items | 24.2M | 26.05M | 26.76M | 26.24M | 28.87M | 24.5M | 16.63M | 20.95M | 17.81M | 13.19M | 12.81M | 6.65M | 7.46M | 7.75M | 12.09M | 16.39M | 28.37M |
Deferred Income Tax | 29.81M | 30.95M | 16.75M | -33.69M | -38.26M | -43.34M | -54.33M | -13.07M | -5.93M | 1.45M | 19.59M | 14.13M | 11.96M | 6.78M | 1.64M | 5.13M | 2.52M |
Change in Working Capital | -29.83M | -81.44M | -98.11M | 80.88M | 95.74M | 66.12M | 53.55M | -96.53M | -99.62M | -49.99M | -96.49M | -97.21M | -30.61M | -34.01M | 12.82M | -2.13M | 31.39M |
Operating Cash Flow | 443.15M | 412.66M | 374.4M | 388.87M | 396.55M | 349.35M | 326.67M | 305.96M | 294.61M | 360.81M | 320.85M | 304.94M | 370.77M | 344.61M | 405.25M | 402.1M | 446.27M |
Capital Expenditures | -124.31M | -132.09M | -118.7M | -121.94M | -128.45M | -129.08M | -137.7M | -139.59M | -152.53M | -169.07M | -177.61M | -175.56M | -169.38M | -146.16M | -126.58M | -119.81M | -103.51M |
Cash Acquisitions | -791.94M | n/a | 60K | 60K | -6.22M | -276.74M | -276.74M | -276.74M | -279.45M | -7.57M | -7.57M | -7.57M | 1.43M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -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 | -56.66M | -40.74M | -31.58M | -20.06M | -1.87M | 3.98M | 18.05M | 21.96M | 21.58M | 25.55M | -43.8M | -44.45M | -46.26M | -45.27M | 23.46M | 24.62M | 27.21M |
Investing Cash Flow | -972.76M | -172.67M | -150.22M | -141.95M | -138.53M | -403.81M | -398.37M | -396.35M | -410.4M | -151.09M | -228.98M | -227.58M | -214.22M | -191.44M | -103.12M | -95.18M | -76.29M |
Debt Repayment | 754.8M | -31.59M | 8.1M | -16.87M | -35.45M | 146.49M | 138.12M | 183.82M | 171.48M | -798K | 1.17M | 413K | -2.17M | -84.73M | -132.68M | -136.84M | -197.82M |
Common Stock Repurchased | -19.32M | -22.7M | -37.61M | -42.26M | -43.7M | -45.8M | -30.89M | -44.32M | -35.52M | -34.59M | -34.59M | -24.97M | -18.5M | -9.51M | -9.51M | -1.06M | -1.06M |
Dividend Paid | -204.25M | -203.03M | -200.98M | -199.04M | -197.22M | -195.22M | -193.18M | -191.18M | -188.85M | -186.5M | -184.44M | -182.31M | -180.15M | -175.9M | -173.83M | -171.68M | -169.49M |
Other Financial Acitivies | -10.06M | -150K | 6.76M | 6.45M | 6.45M | 6.38M | -542K | -377K | -377K | -207K | -409K | -259K | -1.16M | -4.63M | -4.42M | -4.63M | -3.73M |
Financial Cash Flow | 521.17M | -257.48M | -223.73M | -251.72M | -269.92M | -88.15M | -86.49M | -52.05M | -53.27M | -222.09M | -218.27M | -207.12M | -201.98M | -274.78M | -320.44M | -314.21M | -372.1M |
Net Cash Flow | -8.48M | -17.52M | 414K | -4.84M | -11.9M | -142.61M | -158.18M | -150.8M | -177.43M | -20.74M | -134.78M | -129.76M | -45.42M | -121.61M | -18.31M | -7.29M | -2.11M |
Free Cash Flow | 318.8M | 280.39M | 255.52M | 266.73M | 267.95M | 220.28M | 188.97M | 166.37M | 142.08M | 191.69M | 143.19M | 129.33M | 201.34M | 198.45M | 278.67M | 282.3M | 342.77M |