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 | 83.83M | 194.02M | 219.47M | 228.07M | 248.12M |
| Total Depreciation and Amortization | 149.23M | 147.68M | 145.14M | 142.14M | 141.11M |
| Total Amortization of Deferred Charges | 18.20M | 18.10M | 18.10M | 18.10M | 18.10M |
| Total Other Non-Cash Items | 203.39M | 105.00M | 110.02M | 84.66M | 86.78M |
| Change in Net Operating Assets | -8.44M | -13.69M | 17.98M | -29.83M | -81.44M |
| Cash from Operations | 446.20M | 451.12M | 510.71M | 443.15M | 412.66M |
| Capital Expenditure | -127.11M | -125.77M | -127.20M | -124.31M | -132.09M |
| Sale of Property, Plant, and Equipment | 616.00K | 677.00K | 1.54M | 2.09M | 2.14M |
| Cash Acquisitions | -791.93M | -791.93M | -791.88M | -791.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.73M | -38.10M | -50.01M | -58.66M | -42.72M |
| Cash from Investing | -943.16M | -955.12M | -967.55M | -972.76M | -172.67M |
| Total Debt Issued | 1.01B | 1.01B | 964.28M | 1.05B | 323.70M |
| Total Debt Repaid | -277.21M | -276.22M | -281.78M | -295.18M | -355.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -5.50M | -5.50M | -19.32M | -22.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.31M | -207.58M | -205.86M | -204.25M | -203.03M |
| Other Financing Activities | -10.12M | -10.12M | -10.12M | -10.10M | -190.00K |
| Cash from Financing | 504.05M | 505.76M | 461.02M | 521.13M | -257.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | 1.76M | 4.18M | -8.48M | -17.52M |