Flowers Foods, Inc.
FLO
$15.29
-$0.55-3.47%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.47M | 228.07M | 248.12M | 240.67M | 128.96M |
| Total Depreciation and Amortization | 145.14M | 142.14M | 141.11M | 145.21M | 143.85M |
| Total Amortization of Deferred Charges | 18.10M | 18.10M | 18.10M | 14.20M | 14.20M |
| Total Other Non-Cash Items | 110.02M | 84.66M | 86.78M | 72.44M | 20.98M |
| Change in Net Operating Assets | 17.98M | -29.83M | -81.44M | -98.11M | 80.88M |
| Cash from Operations | 510.71M | 443.15M | 412.66M | 374.41M | 388.87M |
| Capital Expenditure | -127.20M | -124.31M | -132.09M | -118.70M | -121.94M |
| Sale of Property, Plant, and Equipment | 1.54M | 2.09M | 2.14M | 2.07M | 2.35M |
| Cash Acquisitions | -791.88M | -791.88M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.01M | -58.66M | -42.72M | -33.59M | -22.35M |
| Cash from Investing | -967.55M | -972.76M | -172.67M | -150.22M | -141.95M |
| Total Debt Issued | 964.28M | 1.05B | 323.70M | 377.82M | 366.62M |
| Total Debt Repaid | -281.78M | -295.18M | -355.29M | -362.81M | -376.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -19.32M | -22.70M | -37.61M | -42.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.86M | -204.25M | -203.03M | -200.98M | -199.04M |
| Other Financing Activities | -10.12M | -10.10M | -190.00K | -190.00K | -505.00K |
| Cash from Financing | 461.02M | 521.13M | -257.52M | -223.77M | -251.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | -8.48M | -17.52M | 414.00K | -4.85M |