Flowers Foods, Inc.
FLO
$9.04
-$0.19-2.06%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.07M | 39.53M | 58.37M | 53.00M | 43.12M |
| Total Depreciation and Amortization | 20.26M | 39.87M | 39.83M | 49.27M | 18.72M |
| Total Amortization of Deferred Charges | 18.20M | -- | -- | -- | 18.10M |
| Total Other Non-Cash Items | 124.72M | 15.92M | 34.88M | 27.87M | 26.33M |
| Change in Net Operating Assets | 29.27M | -40.97M | -2.24M | 5.50M | 24.02M |
| Cash from Operations | 125.38M | 54.36M | 130.83M | 135.63M | 130.29M |
| Capital Expenditure | -46.81M | -23.94M | -30.81M | -25.56M | -45.46M |
| Sale of Property, Plant, and Equipment | 39.00K | 369.00K | 194.00K | 14.00K | 100.00K |
| Cash Acquisitions | 0.00 | -48.00K | 0.00 | -791.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -992.00K | -389.00K | -4.76M | -18.59M | -14.36M |
| Cash from Investing | -47.76M | -24.01M | -35.37M | -836.01M | -59.73M |
| Total Debt Issued | 40.00M | 99.30M | 23.10M | 843.78M | 39.00M |
| Total Debt Repaid | -69.98M | -71.70M | -62.34M | -73.19M | -68.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -5.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.27M | -52.27M | -52.45M | -52.32M | -50.54M |
| Other Financing Activities | 0.00 | 0.00 | -64.00K | -10.06M | 0.00 |
| Cash from Financing | -82.25M | -24.67M | -91.75M | 702.72M | -80.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63M | 5.69M | 3.71M | 2.34M | -9.97M |