Flowers Foods, Inc. (FLO) Cash Flow Annual - Discounting Cash Flows
Flowers Foods, Inc.
FLO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-28
2023
12-30
2022
12-31
2021
12-31
2020
12-31
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-31
2014
12-31
2013
12-28
2012
12-29
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-29
2006
12-30
2005
12-31
2004
12-31
2003
12-31
2002
12-28
2001
12-29
2000
12-30
1999
12-31
1998
12-31
Report Filing: 2025-05-16 2025-02-18 2024-02-21 2023-02-22 2022-02-23 2021-02-24 2020-02-19 2019-02-20 2018-02-21 2017-02-23 2016-02-24 2015-02-25 2014-02-19 2013-02-20 2012-02-29 2011-02-23 2010-03-03 2009-03-04 2008-02-27 2007-02-28 2006-03-01 2005-03-17 2004-03-18 2003-03-28 2002-03-29 2001-03-30 1999-12-31 1998-12-31
Net Income/Starting Line 228.1 248.1 123.4 228.4 206.2 152.3 164.5 157.2 150.1 163.8 189.2 175.7 230.9 136.1 123.4 137 133.7 119.2 94.61 81.04 62.86 50.77 14.66 -16.95 -14.29 5.04 42.04 46.24
Cash From Operating Activities 443.1 412.7 349.4 360.9 344.6 454.5 367 295.9 297.4 356.6 327.3 314 270.5 216.9 134.3 306.1 236 94.87 214.6 151.3 114 123.1 87.99 122.8 70.75 70.04 0 0
Depreciation and Amortization 160.2 159.2 151.7 142 136.6 141.4 144.2 144.1 146.7 140.9 132.2 129 118.5 102.7 94.64 85.12 80.93 73.31 66.09 64.25 59.34 56.7 53.94 73.97 57.12 67.1 0 0
Deferred Income Tax 29.81 30.95 -43.34 1.45 6.78 -31.15 18.61 21.66 -61.31 -14.46 18.29 9.24 6.49 11.45 -1.7 3.89 3.31 2.81 -6.08 -11.64 12.41 29.81 10.33 2.89 -7.5 -19.33 0 0
Stock Based Compensation 30.61 29.74 26.95 25.82 21.34 12.86 7.43 8.15 16.09 18.76 15.69 18.66 15.94 10.12 13.64 13.68 11.86 10.59 15.15 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 24.2 26.09 24.5 13.27 7.75 142.5 31.04 24.23 40 42.67 -3.09 7.68 -40.26 2.46 -36.8 11.63 67.29 3.37 3.54 8.4 24.7 17.69 21.78 56.8 25.71 -16.32 -42.04 -46.24
Changes in Working Capital -29.83 -81.44 66.12 -49.99 -34.01 36.52 1.11 -59.43 5.76 4.94 -25 -26.32 -61.07 -45.95 -58.91 54.69 -61.08 -114.4 41.27 9.23 -45.33 -31.91 -12.71 6.05 9.7 33.54 0 0
Accounts Receivable 46.45 0 5.01 0 -10.6 -25.02 0 -8.28 0 -7.89 -16.87 7.18 1.11 -64.18 -0.283 11.48 -0.476 -22.34 0 0 0 0 0 0 0 0 0 0
Inventory -12.92 0 -15.16 0 -9.77 -1.77 0 -8.42 0 -1.53 -9.72 6.98 -10.71 -13.37 -6.46 -0.936 -3.52 -4.24 -3.61 -0.844 -5.37 -6.13 -1.73 4.38 -3.76 12.08 0 0
Accounts Payable 12.08 -59.64 -26.59 82.12 38.08 -5.77 -14.15 60.86 10.84 -0.519 14.56 -9.95 -0.702 28.53 -5.19 29.55 -81.7 -35.81 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -49.55 -21.8 102.9 -132.1 -51.72 69.08 15.26 -103.6 -5.08 14.87 -12.97 -30.52 -50.78 3.07 -46.99 14.6 24.62 -52.06 44.89 10.07 -39.96 -25.78 -10.98 1.68 13.46 21.46 0 0
Other Working Capital -25.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -972.8 -172.7 -403.8 -151.1 -191.4 -73.99 -97.09 -301.8 -35.4 -70.05 -469.8 -33.31 -502.9 -385.4 -237.9 -104.3 -89.61 -260.8 -102.9 -71.72 -70.45 -53.81 173.1 -46.86 -132.6 -24.61 0 0
Investments in Property Plant and Equipment -124.3 -132.1 -129.1 -169.1 -200.7 -97.93 -103.7 -99.42 -75.23 -101.7 -90.77 -83.78 -99.18 -67.26 -79.16 -98.4 -72.09 -86.86 -88.12 -61.79 -58.85 -46.03 -43.62 -48.81 -49.51 -39.92 0 0
Payments for Acquisitions -791.9 0 -274.8 -9 0 5.37 0 -200.2 0 0 -390.2 7.5 -415.8 -317.2 -164.5 7.13 -24.57 -170.1 -1.51 -0.887 -9.87 -8.6 -14.53 -1.02 -6.51 -22.07 0 0
Purchases of Securities 0 0 -1.98 0 0 0 0 0 0 0 0 0 0 0 -12.63 -19.65 -12.44 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.63 12.51 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -56.66 -40.58 2 26.98 9.21 18.57 6.59 -2.21 39.84 31.68 11.18 42.97 12.11 -1 5.71 -5.89 19.48 -3.86 -13.23 -9.04 -1.74 0.822 231.3 2.97 -76.59 37.38 0 0
Cash From Financing Activities 521.2 -257.5 -88.15 -222.2 -274.8 -84.04 -284.1 26.09 -263.3 -287.8 141 -281.7 227.7 174 104.7 -213.9 -147.4 165.9 -105.7 -76.65 -79.98 -64.22 -288.5 -22.12 53.12 -52.25 0 0
Debt Repayment 754.8 -31.59 153.2 -0.798 -83.34 88.92 -117 178.1 -138.2 -53.69 248.7 -168.6 310.4 267.5 196.5 -112.7 -40.31 259.3 -61.3 1.38 61.61 -3.5 -249.5 -17.06 -1.16 -4.4 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.09 6.36 6.44 1.18 1.68 0.213 0.337 4.57 0 0
Common Stock Repurchased -19.32 -22.7 -45.8 -34.59 -9.51 -0.783 -7.05 -2.49 -2.67 -126.3 -6.86 -38.92 -8.82 -18.73 -26.6 -39.18 -40.53 -44.07 -33.3 -63.62 -124.4 -35.3 -22.17 0 0 -0.041 0 0
Dividends Paid -204.2 -203 -195.2 -186.5 -175.9 -167.3 -160 -150.2 -141 -131.1 -120.4 -102.3 -92.84 -86.49 -79.08 -70.88 -62.17 -53.22 -42.12 -28.99 -23.65 -20.77 -15.07 -1.5 0 -52.37 0 0
Other Financing Activities -10.06 -0.19 -0.313 -0.282 -6.02 -4.91 -0.11 0.691 18.58 23.25 19.62 28.12 18.96 11.76 13.82 8.86 -4.4 3.87 31.05 8.22 0 -5.83 -3.48 -3.77 53.95 0 0 0
Effect of Forex Changes on Cash 0 0 0 -8.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0.474 -17.52 -142.6 -20.74 -121.6 296.4 -14.26 20.18 -1.28 -7.97 6.86 -1.01 -4.75 5.49 1.03 -12.19 -1.02 -0.014 6.06 2.91 -36.46 5.04 -27.41 57.55 0.435 -6.82 0 0
Cash at Beginning of Period 6.87 22.53 165.1 185.9 307.5 11.04 25.31 5.13 6.41 14.38 7.52 8.53 13.28 7.78 6.75 18.95 19.96 19.98 13.91 11 47.46 42.42 69.83 12.28 11.85 18.66 0 0
Cash at End of Period 7.34 5 22.53 165.1 185.9 307.5 11.04 25.31 5.13 6.41 14.38 7.52 8.53 13.28 7.78 6.75 18.95 19.96 19.98 13.91 11 47.46 42.42 69.83 12.28 11.85 0 0
Free Cash Flow 318.8 280.6 220.3 191.8 133.8 356.5 263.3 196.5 222.2 244.3 239.9 230.2 171.3 149.6 55.13 207.6 163.9 8.01 126.5 89.48 55.13 77.04 44.37 73.94 30.41 30.11 0 0
Operating Cash Flow 443.1 412.7 349.4 360.9 344.6 454.5 367 295.9 297.4 346 327.3 314 270.5 216.9 134.3 306.1 236 94.87 214.6 151.3 114 123.1 87.99 122.8 79.92 70.04 0 0
Capital Expenditure -124.3 -132.1 -129.1 -169.1 -200.7 -97.93 -103.7 -99.42 -75.23 -101.7 -95.77 -83.78 -99.18 -67.26 -79.16 -98.4 -72.09 -86.86 -88.12 -61.79 -58.85 -46.03 -43.62 -48.81 -49.51 -39.92 0 0
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Discounting Cash Flows

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