NYSE:FLO - New York Stock Exchange, Inc. - US3434981011 - Common Stock - Currency: USD
TTM (2025-4-19) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 228.07M | 248.12M | 123.42M | 228.39M | 206.19M | |||
Depreciation Amortization | 160.24M | 159.21M | 151.71M | 141.96M | 136.56M | |||
Income Taxes - Deferred | 29.81M | 30.95M | -43.34M | 1.45M | 6.78M | |||
Change In Working Capital | -29.83M | -81.44M | 66.12M | -49.99M | -34.01M | |||
Interest Paid | N/A | 35.95M | 34.59M | 27.59M | 52.62M | |||
Taxes Paid | N/A | 46.38M | 99.12M | 53.04M | 69.40M | |||
Other non cash items | 54.85M | 55.83M | 51.45M | 39.09M | 29.09M | |||
OPERATING CASH FLOW | 443.15M | 412.66M | 349.35M | 360.89M | 344.61M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -124.31M | -132.09M | -129.08M | -169.07M | -146.16M | |||
Other Investing Activity | -848.43M | -40.58M | -274.73M | 17.98M | -45.27M | |||
INVESTING CASH FLOW | -972.74M | -172.67M | -403.81M | -151.09M | -191.44M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 754.80M | -31.59M | 153.40M | -798.00K | -83.34M | |||
Stock Issued/Repurchased | -19.32M | -22.70M | -45.80M | -34.59M | -9.51M | |||
Dividend Paid | -204.25M | -203.03M | -195.22M | -186.50M | -175.90M | |||
Other Financing Activity | -10.10M | -190.00K | -533.00K | -282.00K | -6.02M | |||
FINANCING CASH FLOW | 521.13M | -257.52M | -88.15M | -222.17M | -274.78M | |||
Exchange Rate Effect | N/A | N/A | 0.00 | -8.37M | N/A | |||
CHANGE IN CASH | -8.46M | -17.52M | -142.61M | -20.74M | -121.61M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 443.15M | 412.66M | 349.35M | 360.89M | 344.61M | |||
Capital Expenditure | -124.31M | -132.09M | -129.08M | -169.07M | -146.16M | |||
FREE CASH FLOW | 318.84M | 280.58M | 220.28M | 191.82M | 198.45M |
All data in USD