Flowers Foods Cash Flow Statement (2009-2025) | FLO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Operating Activities
Net Income -67.00M37.83M31.10M33.02M40.69M33.76M31.17M35.09M41.16M28.21M31.02M21.34M37.94M28.38M31.23M38.57M112.03M46.46M33.89M38.52M61.07M42.06M44.60M423.57M61.39M51.76M43.80M41.46M59.36M51.16M40.22M-1.42M60.42M44.74M-33.57M17.23M51.25M45.44M39.63M20.84M65.87M53.09M43.36M2.22M-5.77M57.92M44.35M71.66M56.36M38.85M109.69M85.59M53.68M40.53M48.60M70.71M63.76M-46.73M-7.66M73.04M66.97M64.98M43.12M58.37M39.53M
Share-based Compensation -8.75M3.53M2.51M3.17M4.75M2.73M2.86M4.47M5.93M3.46M1.81M2.44M3.06M1.83M2.12M3.10M6.08M3.61M3.01M3.25M5.48M4.99M3.71M7.29M3.52M2.48M1.51M7.78M3.53M3.70M3.76M5.97M2.71M3.02M4.38M3.38M2.08M1.44M1.26M3.18M1.13M1.52M1.60M3.89M2.94M2.83M7.18M4.78M4.81M11.67M9.08M5.56M5.49M5.70M9.84M5.66M5.88M5.56M11.13M5.81M6.38M6.42M7.17M6.60M
Deferred Taxes 6.25M-1.72M-2.57M-3.67M63.75M-0.48M8.05M-3.27M-2.45M-4.80M8.82M0.57M0.44M2.15M8.29M-3.14M-1.46M-0.04M12.60M4.43M4.48M-0.67M3.89M10.05M-2.39M-1.14M2.43M-0.90M2.04M1.28M-21.80M-42.83M5.13M17.32M-1.31M0.62M3.61M3.91M1.05M10.04M-29.61M-0.47M-4.00M4.07M41.03M9.25M4.32M-2.04M-8.01M1.87M-2.83M-43.30M0.92M6.95M1.74M7.14M15.12M5.23M
Gains from Sales and Divestitures 0.33M0.05M0.38M0.24M0.24M0.36M0.21M0.21M0.08M0.32M0.38M0.57M0.57M0.57M0.65M0.65M0.65M0.76M0.85M0.85M0.85M0.85M0.31M0.31M0.31M0.31M0.33M0.33M0.33M0.33M0.31M0.31M0.31M0.31M0.89M0.89M0.89M0.89M0.07M0.07M0.14M0.14M0.14M0.14M0.21M0.78M0.78M0.78M0.87M0.87M0.87M0.87M0.85M0.85M0.85M0.85M0.41M0.41M
Gains from Investment Securities 0.29M-0.88M0.31M-0.06M6.55M1.52M7.52M7.44M58.58M0.50M5.36M0.61M49.91M1.48M10.59M2.66M68.80M4.63M1.61M7.76M2.05M66.07M2.74M4.76M3.00M73.61M5.09M0.12M1.98M64.80M0.71M2.89M1.05M9.05M1.87M1.43M1.68M39.60M2.18M1.72M2.59M-0.85M62.91M-0.45M-0.87M-0.85M55.21M-0.69M-0.37M2.57M97.61M-0.48M0.17M0.40M94.21M0.04M-0.10M
Asset Writedowns and Impairment 0.94M1.61M0.48M0.52M0.56M-1.57M0.41M0.35M0.17M-0.17M0.66M0.17M1.17M-0.00M2.00M1.26M0.73M0.12M1.02M4.49M0.62M0.48M-0.81M1.78M0.63M0.75M24.90M1.94M-0.16M1.24M66.58M2.07M0.23M1.66M2.03M3.06M3.50M2.27M12.24M0.35M4.20M12.04M1.30M0.41M0.99M2.91M0.92M0.48M1.94M6.26M4.00M1.38M2.40M0.45M1.40M
Cash from Restructuring 100.55M
Non-cash Items 1.60M2.11M2.25M2.27M3.39M3.67M3.08M21.71M3.97M4.25M109.40M89.74M4.98M71.41M7.48M6.55M6.19M68.55M59.61M4.45M4.35M4.25M3.39M2.64M1.85M1.27M8.41M7.83M0.07M
Change in Working Capital 36.46M11.64M5.04M12.47M-19.90M8.41M4.01M-10.08M-21.21M-47.72M17.42M45.46M98.26M22.67M0.90M-3.14M18.66M31.36M-22.39M-116.77M3.44M0.10M32.00M-4.14M-3.08M20.58M
Change in Receivables -5.80M2.47M-11.84M10.60M1.95M-4.17M-8.09M15.82M2.45M12.25M33.66M12.77M-0.49M-0.45M-12.95M22.80M-5.75M-10.17M22.69M10.00M16.15M9.94M-8.94M-9.27M14.53M4.74M7.18M-14.70M12.07M15.68M-7.46M-12.02M23.83M5.75M-10.06M-11.71M61.63M-11.83M-12.30M-1.76M-26.90M24.77M34.95M12.16M-16.46M18.20M60.69M-61.52M-22.37M32.83M25.88M0.24M-54.44M14.45M
Change in Inventory 2.28M3.35M-7.72M6.44M1.96M7.45M-9.39M6.04M-0.75M4.99M3.10M4.32M1.57M7.36M-2.55M-3.37M1.42M-0.02M6.10M11.69M4.87M-3.01M2.02M-2.35M1.40M1.32M4.52M0.56M2.33M3.30M3.22M-0.42M2.56M-1.65M6.92M-3.05M9.24M-10.34M4.32M3.30M6.54M14.08M17.71M1.69M3.92M14.55M-8.82M7.82M1.61M-4.52M-8.56M1.56M3.29M-5.71M
Change in Account Payables 116.82M123.86M120.14M103.31M92.69M7.15M19.86M-9.79M-6.51M-8.75M0.30M0.20M10.26M17.77M1.52M6.39M-2.96M-5.65M5.78M-7.91M-1.68M30.52M18.36M11.16M-3.25M1.17M-9.60M15.00M-10.49M9.28M-2.94M28.54M31.86M0.41M0.05M-4.89M13.46M-3.76M-18.96M27.32M-8.71M5.90M11.32M13.56M23.81M37.39M17.15M3.77M-9.29M-9.83M1.32M-8.80M-16.50M-2.53M-12.49M-28.12M-9.91M
Change in Accured Expenses -4.67M110.55M120.06M-37.15M103.32M-5.74M44.03M2.92M-0.06M4.40M-15.39M-1.88M5.79M-1.49M1.06M16.80M8.10M4.23M-18.43M-5.13M13.72M-7.65M6.81M3.56M5.10M5.50M-2.07M2.86M3.57M15.23M34.22M-10.25M-40.41M0.94M-16.46M-14.80M
Change in Taxes 21.87M
Other Working Capital Changes 2.28M-3.56M3.08M-7.39M3.51M-5.57M10.19M-14.36M4.90M-0.89M8.91M-4.83M0.64M13.64M12.70M-8.93M20.16M0.86M-4.94M-7.43M-4.24M1.03M4.02M2.63M-1.71M-1.40M17.50M-1.84M-3.94M12.57M-11.42M-2.33M
Cash from Operations -71.67M58.34M58.02M49.87M82.55M139.82M72.55M-6.37M28.60M39.51M60.11M66.69M55.43M34.65M86.83M88.77M44.66M50.22M121.82M51.09M47.33M118.42M115.43M118.75M76.55M90.53M70.74M-5.90M-12.10M-12.80M73.36M97.11M51.51M83.44M63.83M96.18M111.88M70.04M88.85M106.19M169.61M88.64M98.00M-19.83M124.15M59.68M107.70M69.36M57.95M70.95M128.41M92.03M105.15M63.27M113.95M130.29M54.36M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 19.06M25.64M20.02M19.78M23.12M27.99M20.90M22.82M22.93M29.74M22.25M24.76M25.94M34.19M25.74M29.84M28.72M39.29M29.91M29.49M39.82M30.47M29.42M33.49M43.47M32.60M32.53M32.27M47.19M34.13M32.97M32.43M44.19M35.10M32.66M32.17M44.82M33.33M33.20M32.88M44.66M33.18M32.16M41.39M31.62M31.68M26.55M43.42M32.92M32.90M32.71M43.73M34.98M35.97M37.02M48.23M36.83M37.33M36.82M39.83M39.87M
Investing Activities
Capital Expenditures 220.62M-14.89M-28.18M-47.28M29.12M51.13M22.06M21.37M21.89M13.85M14.29M14.95M19.95M18.07M22.56M23.78M25.51M27.34M23.58M21.43M13.56M19.98M32.21M23.91M17.81M25.68M34.33M17.46M14.45M19.29M24.02M26.55M22.98M25.46M24.43M20.76M26.65M23.20M33.08M21.70M24.89M21.68M27.28M67.69M50.50M47.37M30.51M40.70M33.96M34.43M28.62M32.08M33.33M27.92M25.37M45.46M23.94M
Sales of Property, Plant and Equipment 0.55M0.18M2.31M0.34M-1.97M0.73M0.57M1.03M9.77M0.47M0.51M0.12M0.20M7.57M6.47M0.56M-0.64M3.93M3.25M10.99M0.92M-3.84M1.53M0.43M0.98M14.72M0.33M0.98M0.38M2.24M0.50M0.79M0.08M0.55M0.23M0.31M2.00M0.10M0.86M0.59M0.25M2.16M1.29M1.43M0.14M1.76M4.35M0.10M0.68M1.50M0.03M0.06M0.75M1.30M0.10M
Change in Intangibles 5.00M
Acquisitions -8.84M-8.84M15.72M0.05M49.95M0.18M365.34M0.34M355.34M109.37M270.45M4.30M0.05M
Divestments 41.23M
Change in Acquisitions & Divestments 3.65M2.82M2.82M3.81M3.23M3.83M2.88M2.94M2.98M4.80M3.20M3.06M5.44M6.34M4.92M5.10M5.24M6.72M5.49M5.22M7.85M5.59M7.22M4.73M5.09M5.22M7.37M5.91M5.64M5.95M8.17M6.46M6.33M5.92M8.59M7.23M6.71M6.65M8.88M7.22M8.12M9.23M7.78M11.17M9.81M9.58M8.29M12.11M6.41M6.68M2.86M7.93M5.75M5.97M5.85M5.26M
Cash from Investing Activities 45.92M-14.15M-37.55M-52.35M-35.67M-51.94M-25.97M-185.39M-21.59M-4.99M-13.41M-13.85M-337.84M-20.34M-92.32M-22.53M-362.82M-25.22M-13.90M-16.99M0.58M-25.33M-439.51M-19.94M-16.12M-19.44M-21.22M-5.90M-12.10M-12.80M-22.59M-27.43M-21.62M-24.37M-228.39M-20.39M-25.35M-19.36M-31.99M-16.82M-18.96M-16.81M-19.12M-138.85M-41.90M-51.22M-26.15M-31.83M-301.21M-37.16M-28.17M-37.28M-35.93M-40.58M-36.44M-59.73M-24.01M
Financing Activities
Other financing activities 0.03M0.19M-0.36M0.58M2.48M0.00M0.01M3.77M0.11M0.00M0.01M2.24M3.75M0.77M1.70M4.18M0.89M2.07M2.04M2.00M0.60M0.02M2.88M0.87M1.60M-0.50M0.83M-0.23M-0.82M-0.95M-0.07M0.84M1.02M-0.15M0.50M0.86M3.52M5.82M0.05M0.07M0.15M0.01M0.22M0.32M0.15M0.04M
Cash from Financing Activities -45.64M-78.68M-39.07M-57.41M-96.20M-44.67M196.84M-12.56M-34.93M131.66M-16.66M74.22M-15.17M6.46M-68.44M316.76M-27.13M-107.65M-34.37M-48.37M-92.65M331.38M-101.71M-60.31M-75.15M-50.65M-104.25M-75.73M-30.58M-52.72M-40.60M-34.56M-38.90M140.14M-89.51M-88.34M-53.48M-52.79M152.27M-103.77M-45.56M-135.78M-277.71M-62.98M-51.10M-62.95M-45.13M105.84M-49.80M-97.39M-46.79M-75.93M-31.65M-69.40M-80.54M-24.67M
Dividend Payments
Dividends Paid - Common 129.43M-13.96M-30.06M-46.16M16.02M24.73M18.08M20.36M20.34M20.31M20.57M21.75M22.10M22.06M22.50M23.42M23.46M23.46M23.96M25.32M25.22M28.68M45.95M31.24M33.37M33.20M33.27M33.88M35.72M35.61M35.77M36.24M38.05M37.96M37.97M39.30M40.31M40.19M40.19M40.29M42.34M42.32M42.50M50.95M46.75M46.70M46.60M46.45M49.10M49.02M48.60M48.49M51.11M50.84M50.54M50.54M52.27M
Additional items
Change in Cash -19.47M-1.45M1.58M-3.87M-10.53M-8.32M1.91M5.07M-5.54M-0.41M178.36M36.18M-208.19M-0.86M0.97M-2.19M-1.40M-2.12M0.27M-0.27M-0.46M0.44M7.31M-2.91M0.12M-4.06M-1.12M0.10M0.67M-0.10M-1.95M29.09M-4.66M20.17M-24.42M-13.72M-1.81M-2.80M4.08M241.64M46.88M26.27M-56.91M-436.39M19.28M-42.64M18.60M-7.61M-137.41M-16.01M2.85M7.97M-6.71M-8.95M8.11M-9.97M5.69M
Free Cash Flow -292.29M73.23M86.20M97.15M53.42M88.69M50.50M-27.74M6.71M25.66M45.83M51.74M35.47M16.58M64.27M65.00M19.15M22.89M98.24M29.66M33.77M98.44M83.22M94.83M58.74M64.85M36.41M-23.36M-26.55M-32.09M49.34M70.56M28.53M57.98M39.40M75.42M85.23M46.84M55.78M84.48M144.72M66.97M70.72M-87.52M73.66M12.31M77.19M28.66M23.99M36.53M99.79M59.96M71.82M35.35M88.58M84.83M30.42M
Net Cash Flow -25.75M-1.45M-58.20M-41.55M-10.53M-8.32M1.91M5.07M-5.54M-0.41M178.36M36.18M-208.19M-0.86M0.97M-2.19M-1.40M-2.12M0.27M-0.27M-0.46M0.44M7.31M-2.91M0.12M-4.06M-1.12M-116.05M-99.93M-56.18M-1.95M29.09M-4.66M20.17M-24.42M-13.72M-1.81M-2.80M4.08M241.64M46.88M26.27M-56.91M-436.39M19.28M-42.64M18.60M-7.61M-137.41M-16.01M2.85M7.97M-6.71M-8.95M8.11M-9.97M5.69M