
FLO
NYEFlowers Foods Inc.
Consumer Defensive•Packaged 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
15.3723.87
Volume:2,710,692
Mkt Cap:3,245 M
54
MarketXLS Rank ®
Hold
Price Target
$17.87
+15.0%
Financial Statements
FLO - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 15 M | 12 M | 8 M | 16000.0 | 27 M | 21 M | 6 M | 71 M | 1 M | 776000.0 |
Capital Expenditure Reported | 132 M | 129 M | 169 M | 211 M | 98 M | 104 M | 99 M | 75 M | 102 M | 96 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 M | 82 M | 38 M | -6 M | -14 M | 61 M | 11 M | -519000.0 | 15 M |
Change In Accrued Expense | -71 M | 43 M | 11 M | 5 M | ||||||
Change In Payables And Accrued Expense | -60 M | -27 M | 82 M | 38 M | -6 M | -14 M | 61 M | 54 M | 11 M | 19 M |
Change In Working Capital | -81 M | 66 M | -50 M | -34 M | 37 M | 1 M | -19 M | 6 M | 12 M | -33 M |
Changes In Account Receivables | -5 M | 5 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 Amortization | 159 M | 152 M | 142 M | 137 M | 141 M | 144 M | 144 M | 147 M | 141 M | 132 M |
Financing Cash Flow | -258 M | -88 M | -222 M | -275 M | -84 M | -284 M | 26 M | -263 M | -288 M | 150 M |
Gain Loss On Investment Securities | 1 M | 3 M | -6 M | -2 M | 3 M | -4 M | 1 M | 2 M | 5 M | 9 M |
Gain Loss On Sale Of Business | -29 M | |||||||||
Gain Loss On Sale Of PPE | 6 M | 25 M | 4 M | |||||||
Income Tax Paid Supplemental Data | 46 M | 99 M | 53 M | 69 M | 69 M | 39 M | 14 M | 72 M | 84 M | 80 M |
Interest Paid Supplemental Data | 36 M | 35 M | 28 M | 53 M | 36 M | 36 M | 33 M | 34 M | 27 M | 24 M |
Issuance Of Debt | -32 M | 153 M | -1 M | -89 M | 89 M | -117 M | 178 M | -138 M | -54 M | 249 M |
Net Business Purchase And Sale | -277 M | -9 M | -200 M | 41 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 Loss | 8 M | |||||||||
Net Intangibles Purchase And Sale | -10 M | -5 M | ||||||||
Net Investment Properties Purchase And Sale | -43 M | -310000.0 | 19 M | 16 M | 19 M | 4 M | -4 M | -5 M | 7 M | 10 M |
Net Investment Purchase And Sale | -43 M | -310000.0 | 19 M | 16 M | 19 M | 4 M | -4 M | -5 M | 7 M | 10 M |
Net Issuance Payments Of Debt | -32 M | 153 M | -1 M | -89 M | 89 M | -117 M | 178 M | -138 M | -54 M | 249 M |
Net Long Term Debt Issuance | -28 M | 153 M | -2 M | -90 M | 86 M | -120 M | 173 M | -124 M | -56 M | 247 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 Items | 54 M | 49 M | 37 M | 30 M | 51 M | 41 M | 18 M | 85 M | 23 M | 15 M |
Pension And Employee Benefit Expense | 638000.0 | -408000.0 | -371000.0 | 1 M | 102 M | 734000.0 | -32 M | -3 M | 1 M | -16 M |
Proceeds From Stock Option Exercised | 791000.0 | 19 M | 28 M | 20 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 Business | 41 M | |||||||||
Sale Of PPE | 2 M | 2 M | 8 M | 3 M | 5 M | 3 M | 2 M | 4 M | 18 M | 14 M |
Short Term Debt Issuance | -4 M | 220000.0 | 799000.0 | 261000.0 | 3 M | 3 M | 5 M | -14 M | 2 M | 2 M |
Stock Based Compensation | 30 M | 27 M | 26 M | 21 M | 13 M | 7 M | 8 M | 16 M | 19 M | 16 M |
Begcash | 307 M | 11 M | 25 M | 5 M | 6 M | 14 M | 8 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 M | 26 M | -263 M | -288 M | 150 M |
Cffinv | -173 M | -404 M | -151 M | -191 M | -74 M | -97 M | -302 M | -35 M | -77 M | -462 M |
Cffoa | 413 M | 349 M | 361 M | 345 M | 454 M | 367 M | 296 M | 297 M | 357 M | 318 M |
Chgcash | -18 M | -143 M | -12 M | -122 M | 296 M | -14 M | 20 M | -1 M | -8 M | 7 M |
Chginv | 8 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 M | 16 M | 10 M | 3 M | -28 M | 10 M | -26 M |
Chgothwc | -25 M | 104 M | -39 M | -47 M | 53 M | 18 M | -66 M | |||
Chgpay | -60 M | -27 M | 82 M | 38 M | -6 M | -14 M | 61 M | 11 M | -519000.0 | 15 M |
Chgrec | -5 M | 5 M | -55 M | -11 M | -25 M | -8 M | -8 M | -12 M | -8 M | -17 M |
Definc | 31 M | -43 M | 1 M | 7 M | -31 M | 19 M | 22 M | -61 M | -14 M | 18 M |
Deftax | 31 M | -43 M | 1 M | 7 M | -31 M | 19 M | 22 M | -61 M | -14 M | 18 M |
Depamor | 159 M | 152 M | 142 M | 137 M | 141 M | 144 M | 144 M | 147 M | 141 M | 132 M |
Divpaid | 203 M | 195 M | 187 M | 176 M | 167 M | 160 M | 150 M | 141 M | 131 M | 120 M |
Endcash | -18 M | -143 M | -12 M | 186 M | 307 M | 11 M | 25 M | 5 M | 6 M | 14 M |
Fcf | 281 M | 223 M | 199 M | 137 M | 362 M | 266 M | 198 M | 226 M | 273 M | 237 M |
Ltdebtiss | 324 M | 898 M | 330 M | 498 M | 485 M | 609 M | 201 M | 612 M | 2,090 M | 1,065 M |
Ltdebtpay | -352 M | -745 M | -332 M | -587 M | -399 M | -730 M | -28 M | -736 M | -2,146 M | -818 M |
Netinccont | 248 M | 123 M | 228 M | 206 M | 152 M | 165 M | 157 M | 150 M | 164 M | 189 M |
Netothfin | -5 M | 4 M | 9 M | |||||||
Netothinv | 26 M | 28 M | 39 M | 33 M | 32 M | 29 M | 24 M | 20 M | 16 M | 10 M |
Netstdebtiss | -4 M | 220000.0 | 799000.0 | 261000.0 | 3 M | 3 M | 5 M | -14 M | 2 M | 2 M |
Opcf | 413 M | 349 M | 361 M | 345 M | 454 M | 367 M | 296 M | 297 M | 357 M | 318 M |
Opgainloss | 2 M | 3 M | 2 M | -809000.0 | 105 M | -3 M | -26 M | -29 M | 31 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 |