Flowers Foods, Inc.
FLO
$7.27
-$0.14-1.89%
NYSE
| 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.88M | 83.83M | 194.02M | 219.47M | 228.07M |
| Total Depreciation and Amortization | 151.75M | 149.23M | 147.68M | 145.14M | 142.14M |
| Total Amortization of Deferred Charges | 18.20M | 18.20M | 18.10M | 18.10M | 18.10M |
| Total Other Non-Cash Items | 210.23M | 203.39M | 105.00M | 110.02M | 84.66M |
| Change in Net Operating Assets | -34.63M | -8.44M | -13.69M | 17.98M | -29.83M |
| Cash from Operations | 418.43M | 446.20M | 451.12M | 510.71M | 443.15M |
| Capital Expenditure | -122.18M | -127.11M | -125.77M | -127.20M | -124.31M |
| Sale of Property, Plant, and Equipment | 602.00K | 602.00K | 663.00K | 1.53M | 2.08M |
| Cash Acquisitions | -48.00K | -791.93M | -791.93M | -791.88M | -791.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -24.72M | -38.09M | -49.99M | -58.64M |
| Cash from Investing | -126.77M | -943.16M | -955.12M | -967.55M | -972.76M |
| Total Debt Issued | 216.49M | 1.01B | 1.01B | 964.28M | 1.05B |
| Total Debt Repaid | -286.94M | -277.21M | -276.22M | -281.78M | -295.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.79M | -5.50M | -5.50M | -5.50M | -19.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.41M | -209.31M | -207.58M | -205.86M | -204.25M |
| Other Financing Activities | -1.83M | -10.12M | -10.12M | -10.12M | -10.10M |
| Cash from Financing | -287.47M | 504.05M | 505.76M | 461.02M | 521.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | 7.10M | 1.76M | 4.18M | -8.48M |