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 | 55.17M | 72.18M | 83.83M | 194.02M | 219.47M |
| Total Depreciation and Amortization | 150.50M | 145.14M | 149.23M | 147.68M | 145.14M |
| Total Amortization of Deferred Charges | 18.20M | 18.20M | 18.20M | 18.10M | 18.10M |
| Total Other Non-Cash Items | 189.79M | 200.10M | 203.39M | 105.00M | 110.02M |
| Change in Net Operating Assets | 7.63M | -4.28M | -8.44M | -13.69M | 17.98M |
| Cash from Operations | 421.29M | 431.34M | 446.20M | 451.12M | 510.71M |
| Capital Expenditure | -115.22M | -123.80M | -127.11M | -125.77M | -127.20M |
| Sale of Property, Plant, and Equipment | 408.00K | 408.00K | 408.00K | 469.00K | 1.33M |
| Cash Acquisitions | -48.00K | -48.00K | -791.93M | -791.93M | -791.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | -6.09M | -24.52M | -37.89M | -49.80M |
| Cash from Investing | -116.53M | -129.52M | -943.16M | -955.12M | -967.55M |
| Total Debt Issued | 192.10M | 188.80M | 1.01B | 1.01B | 964.28M |
| Total Debt Repaid | -263.70M | -265.03M | -277.21M | -276.22M | -281.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82M | -1.91M | -5.50M | -5.50M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.56M | -197.50M | -209.31M | -207.58M | -205.86M |
| Other Financing Activities | -2.06M | -1.09M | -10.12M | -10.12M | -10.12M |
| Cash from Financing | -263.04M | -276.73M | 504.05M | 505.76M | 461.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.72M | 25.09M | 7.10M | 1.76M | 4.18M |