Flowers Foods, Inc. FLO
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.66M | 42.06M | -67.07M | 39.53M | 58.37M |
| Total Depreciation and Amortization | 38.58M | 51.79M | 20.26M | 39.87M | 39.83M |
| Total Amortization of Deferred Charges | -- | -- | 18.20M | -- | -- |
| Total Other Non-Cash Items | 14.44M | 34.70M | 124.72M | 15.92M | 34.88M |
| Change in Net Operating Assets | 40.01M | -20.69M | 29.27M | -40.97M | -2.24M |
| Cash from Operations | 133.69M | 107.86M | 125.38M | 54.36M | 130.83M |
| Capital Expenditure | -23.85M | -20.62M | -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 | -1.27M | 990.00K | -992.00K | -389.00K | -4.56M |
| Cash from Investing | -25.13M | -19.63M | -47.76M | -24.01M | -35.37M |
| Total Debt Issued | -1.29M | 54.09M | 40.00M | 99.30M | 23.10M |
| Total Debt Repaid | -39.10M | -82.92M | -69.98M | -71.70M | -62.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -3.79M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.59M | -54.43M | -52.27M | -52.27M | -52.45M |
| Other Financing Activities | -289.00K | -1.77M | 0.00 | 0.00 | -64.00K |
| Cash from Financing | -67.31M | -88.81M | -82.25M | -24.67M | -91.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.25M | -581.00K | -4.63M | 5.69M | 3.71M |