FLOWERS FOODS INC (FLO) Stock Cash Flow

NYSE:FLO • US3434981011

11.35 USD
-0.34 (-2.91%)
At close: Feb 12, 2026
11.03 USD
-0.32 (-2.82%)
After Hours: 2/12/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-4)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLO Net Income ChartFLO Net Income over time chart
194.02M248.12M123.42M228.39M206.19M
Depreciation Amortization
FLO Depreciation Amortization ChartFLO Depreciation Amortization over time chart
165.78M159.21M151.71M141.96M136.56M
Income Taxes - Deferred
FLO Income Taxes - Deferred ChartFLO Income Taxes - Deferred over time chart
51.52M30.95M-43.34M1.45M6.78M
Change In Working Capital
FLO Change In Working Capital ChartFLO Change In Working Capital over time chart
-13.69M-81.44M66.12M-49.99M-34.01M
Interest Paid
FLO Interest Paid ChartFLO Interest Paid over time chart
N/A35.95M34.59M27.59M52.62M
Taxes Paid
FLO Taxes Paid ChartFLO Taxes Paid over time chart
N/A46.38M99.12M53.04M69.40M
Other non cash items
FLO Other non cash items ChartFLO Other non cash items over time chart
53.48M55.83M51.45M39.09M29.09M
OPERATING CASH FLOW
FLO OPERATING CASH FLOW ChartFLO OPERATING CASH FLOW over time chart
451.12M412.66M349.35M360.89M344.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLO Capital Expenditure ChartFLO Capital Expenditure over time chart
-125.77M-132.09M-129.08M-169.07M-146.16M
Other Investing Activity
FLO Other Investing Activity ChartFLO Other Investing Activity over time chart
-829.35M-40.58M-274.73M17.98M-45.27M
INVESTING CASH FLOW
FLO INVESTING CASH FLOW ChartFLO INVESTING CASH FLOW over time chart
-955.12M-172.67M-403.81M-151.09M-191.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLO Debt Issued/Reduced ChartFLO Debt Issued/Reduced over time chart
728.96M-31.59M153.40M-798.00K-83.34M
Stock Issued/Repurchased
FLO Stock Issued/Repurchased ChartFLO Stock Issued/Repurchased over time chart
-5.50M-22.70M-45.80M-34.59M-9.51M
Dividend Paid
FLO Dividend Paid ChartFLO Dividend Paid over time chart
-207.58M-203.03M-195.22M-186.50M-175.90M
Other Financing Activity
FLO Other Financing Activity ChartFLO Other Financing Activity over time chart
-10.12M-190.00K-533.00K-282.00K-6.02M
FINANCING CASH FLOW
FLO FINANCING CASH FLOW ChartFLO FINANCING CASH FLOW over time chart
505.76M-257.52M-88.15M-222.17M-274.78M
 
Exchange Rate Effect
FLO Exchange Rate Effect ChartFLO Exchange Rate Effect over time chart
N/AN/A0.00-8.37MN/A
CHANGE IN CASH
FLO CHANGE IN CASH ChartFLO CHANGE IN CASH over time chart
1.76M-17.52M-142.61M-20.74M-121.61M
 
FREE CASH FLOW
Operating Cash Flow
FLO Operating Cash Flow ChartFLO Operating Cash Flow over time chart
451.12M412.66M349.35M360.89M344.61M
Capital Expenditure
FLO Capital Expenditure ChartFLO Capital Expenditure over time chart
-125.77M-132.09M-129.08M-169.07M-146.16M
FREE CASH FLOW
FLO FREE CASH FLOW ChartFLO FREE CASH FLOW over time chart
325.35M280.58M220.28M191.82M198.45M

All data in USD

Charts

FLO Operating and Free Cash Flow chartFLO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M