Flowers Foods, Inc. FLO
$6.09
$0.111.75%
NYSE
| 07/18/2026 | 04/18/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.36M | 41.36M | -67.07M | 39.53M | 58.37M |
| Total Depreciation and Amortization | 45.18M | 45.18M | 20.26M | 39.87M | 39.83M |
| Total Amortization of Deferred Charges | -- | -- | 18.20M | -- | -- |
| Total Other Non-Cash Items | 24.57M | 24.57M | 124.72M | 15.92M | 34.88M |
| Change in Net Operating Assets | 9.66M | 9.66M | 29.27M | -40.97M | -2.24M |
| Cash from Operations | 120.77M | 120.77M | 125.38M | 54.36M | 130.83M |
| Capital Expenditure | -22.24M | -22.24M | -46.81M | -23.94M | -30.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 39.00K | 369.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -48.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.00K | -142.00K | -992.00K | -389.00K | -4.56M |
| Cash from Investing | -22.38M | -22.38M | -47.76M | -24.01M | -35.37M |
| Total Debt Issued | 26.40M | 26.40M | 40.00M | 99.30M | 23.10M |
| Total Debt Repaid | -61.01M | -61.01M | -69.98M | -71.70M | -62.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.91M | -1.91M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.51M | -40.51M | -52.27M | -52.27M | -52.45M |
| Other Financing Activities | -1.03M | -1.03M | 0.00 | 0.00 | -64.00K |
| Cash from Financing | -78.06M | -78.06M | -82.25M | -24.67M | -91.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.33M | 20.33M | -4.63M | 5.69M | 3.71M |