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FLO logo

FLO

NYE
Flowers Foods Inc.
Consumer DefensivePackaged Foods
Watchlists:
Last updated: Friday 18th July 2025
15.54
-0.04 (-0.26%)
Prev Close:15.58
Open:15.59
Bid:15.45
Ask:16.0
52 Week Range
15.37
23.87
Volume:2,710,692
Mkt Cap:3,245 M
Price Target
$17.87
+15.0%

Financial Statements

FLO - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge15 M12 M8 M16000.027 M21 M6 M71 M1 M776000.0
Capital Expenditure Reported132 M129 M169 M211 M98 M104 M99 M75 M102 M96 M
Cash Flow From Continuing Investing Activities-173 M-404 M-151 M-191 M-74 M-97 M-302 M-35 M-77 M-462 M
Change In Account Payable-60 M-27 M82 M38 M-6 M-14 M61 M11 M-519000.015 M
Change In Accrued Expense-71 M43 M11 M5 M
Change In Payables And Accrued Expense-60 M-27 M82 M38 M-6 M-14 M61 M54 M11 M19 M
Change In Working Capital-81 M66 M-50 M-34 M37 M1 M-19 M6 M12 M-33 M
Changes In Account Receivables-5 M5 M-55 M-11 M-25 M-8 M-8 M-12 M-8 M-17 M
Common Stock Dividend Paid-203 M-195 M-187 M-176 M-167 M-160 M-150 M-141 M-131 M-120 M
Common Stock Payments-23 M-46 M-35 M-10 M-783000.0-7 M-2 M-3 M-126 M-7 M
Depreciation And Amortization159 M152 M142 M137 M141 M144 M144 M147 M141 M132 M
Financing Cash Flow-258 M-88 M-222 M-275 M-84 M-284 M26 M-263 M-288 M150 M
Gain Loss On Investment Securities1 M3 M-6 M-2 M3 M-4 M1 M2 M5 M9 M
Gain Loss On Sale Of Business-29 M
Gain Loss On Sale Of PPE6 M25 M4 M
Income Tax Paid Supplemental Data46 M99 M53 M69 M69 M39 M14 M72 M84 M80 M
Interest Paid Supplemental Data36 M35 M28 M53 M36 M36 M33 M34 M27 M24 M
Issuance Of Debt-32 M153 M-1 M-89 M89 M-117 M178 M-138 M-54 M249 M
Net Business Purchase And Sale-277 M-9 M-200 M41 M-390 M
Net Common Stock Issuance-23 M-46 M-35 M-10 M-783000.0-7 M-2 M-3 M-126 M-7 M
Net Foreign Currency Exchange Gain Loss8 M
Net Intangibles Purchase And Sale-10 M-5 M
Net Investment Properties Purchase And Sale-43 M-310000.019 M16 M19 M4 M-4 M-5 M7 M10 M
Net Investment Purchase And Sale-43 M-310000.019 M16 M19 M4 M-4 M-5 M7 M10 M
Net Issuance Payments Of Debt-32 M153 M-1 M-89 M89 M-117 M178 M-138 M-54 M249 M
Net Long Term Debt Issuance-28 M153 M-2 M-90 M86 M-120 M173 M-124 M-56 M247 M
Net PPE Purchase And Sale-130 M-127 M-161 M-198 M-93 M-101 M-98 M-71 M-84 M-76 M
Other Non-cash Items54 M49 M37 M30 M51 M41 M18 M85 M23 M15 M
Pension And Employee Benefit Expense638000.0-408000.0-371000.01 M102 M734000.0-32 M-3 M1 M-16 M
Proceeds From Stock Option Exercised791000.019 M28 M20 M
Purchase Of Intangibles-10 M-5 M
Purchase Of Investment-69 M-28 M-20 M-17 M-14 M-25 M-28 M-26 M-9 M
Purchase Of Long Term Investments-49 M-10 M-8 M-5 M-3 M-3 M
Purchase Of PPE-132 M-129 M-169 M-201 M-98 M-104 M-99 M-75 M-102 M-91 M
Repayment Of Debt-352 M-745 M-332 M-587 M-399 M-730 M-28 M-736 M-2,146 M-818 M
Sale Of Business41 M
Sale Of PPE2 M2 M8 M3 M5 M3 M2 M4 M18 M14 M
Short Term Debt Issuance-4 M220000.0799000.0261000.03 M3 M5 M-14 M2 M2 M
Stock Based Compensation30 M27 M26 M21 M13 M7 M8 M16 M19 M16 M
Begcash307 M11 M25 M5 M6 M14 M8 M
Capex-130 M-127 M-161 M-208 M-93 M-101 M-98 M-71 M-84 M-81 M
Cffcf-258 M-88 M-222 M-275 M-84 M-284 M26 M-263 M-288 M150 M
Cffinv-173 M-404 M-151 M-191 M-74 M-97 M-302 M-35 M-77 M-462 M
Cffoa413 M349 M361 M345 M454 M367 M296 M297 M357 M318 M
Chgcash-18 M-143 M-12 M-122 M296 M-14 M20 M-1 M-8 M7 M
Chginv8 M-15 M-37 M-10 M-2 M-5 M-8 M-8 M-2 M-10 M
Chgothca-639000.0-1 M-224000.0-5 M16 M10 M3 M-28 M10 M-26 M
Chgothwc-25 M104 M-39 M-47 M53 M18 M-66 M
Chgpay-60 M-27 M82 M38 M-6 M-14 M61 M11 M-519000.015 M
Chgrec-5 M5 M-55 M-11 M-25 M-8 M-8 M-12 M-8 M-17 M
Definc31 M-43 M1 M7 M-31 M19 M22 M-61 M-14 M18 M
Deftax31 M-43 M1 M7 M-31 M19 M22 M-61 M-14 M18 M
Depamor159 M152 M142 M137 M141 M144 M144 M147 M141 M132 M
Divpaid203 M195 M187 M176 M167 M160 M150 M141 M131 M120 M
Endcash-18 M-143 M-12 M186 M307 M11 M25 M5 M6 M14 M
Fcf281 M223 M199 M137 M362 M266 M198 M226 M273 M237 M
Ltdebtiss324 M898 M330 M498 M485 M609 M201 M612 M2,090 M1,065 M
Ltdebtpay-352 M-745 M-332 M-587 M-399 M-730 M-28 M-736 M-2,146 M-818 M
Netinccont248 M123 M228 M206 M152 M165 M157 M150 M164 M189 M
Netothfin-5 M4 M9 M
Netothinv26 M28 M39 M33 M32 M29 M24 M20 M16 M10 M
Netstdebtiss-4 M220000.0799000.0261000.03 M3 M5 M-14 M2 M2 M
Opcf413 M349 M361 M345 M454 M367 M296 M297 M357 M318 M
Opgainloss2 M3 M2 M-809000.0105 M-3 M-26 M-29 M31 M-4 M
Purchbus-277 M-9 M-200 M-390 M
Purchsti-20 M-18 M-12 M-12 M-11 M-23 M-28 M-26 M-9 M
Repurchstk-23 M-46 M-35 M-10 M-783000.0-7 M-2 M-3 M-126 M-7 M