Flowers Foods Cash Flow Statement (2009-2026) | FLO

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	71.66M	56.36M	38.85M	116.47M	85.59M	53.68M	40.53M	50.04M	70.71M	63.76M	-46.73M	-7.66M	73.04M	66.97M	64.98M	74.08M	53.00M	58.37M	39.53M	-52.91M
Share-based Compensation (Quarter)	7.18M	4.78M	4.81M	11.67M	9.08M	5.56M	5.49M	5.70M	9.84M	5.66M	5.88M	5.56M	5.81M	5.81M	6.38M	6.42M	12.00M	7.17M	6.60M	6.54M
Deferred Taxes (Quarter)	4.07M			40.86M	9.25M	4.32M	-2.04M	-10.07M	1.87M	-2.83M	-43.30M	0.92M	6.95M	1.74M	7.14M	15.12M	5.81M	25.36M	5.23M	-20.34M
Gains from Sales and Divestitures (Quarter)				0.14M	778.00	0.07M	0.78M	0.21M	0.00M	0.06M	0.06M	0.87M	0.25M	0.07M	0.25M	0.85M	0.41M	0.41M	0.40M	0.40M
Gains from Investment Securities (Quarter)	-0.67M	0.73M	0.02M	2.13M	0.02M	0.00M	0.00M	1.69M	0.00M	0.34M	0.01M	1.34M	0.27M	0.17M	0.08M	-0.53M	0.30M	0.30M	0.30M	0.76M
Asset Writedowns and Impairment (Quarter)	0.41M				0.63M	0.36M	3.80M	3.03M	0.92M	0.48M	1.94M	6.26M	4.00M	1.40M	0.00M	1.10M	5.50M	1.40M	2.74M	-4.50M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	45.46M			98.26M	22.67M	0.90M	-3.14M	18.66M	31.36M	-22.39M	-116.77M	3.44M	0.10M	32.00M	-4.14M	-3.08M	30.05M	-0.27M	20.58M	-18.88M
Change in Receivables (Quarter)	-1.76M			-26.90M	24.77M	34.95M	12.16M	-16.46M	18.20M	60.69M	-61.52M	-22.37M	32.83M	25.88M	0.24M	-54.44M	8.00M	-1.98M	14.45M	-15.51M
Change in Inventory (Quarter)	3.30M			6.54M	14.08M	17.71M	1.69M	3.92M	14.55M	-8.82M	7.82M	1.61M	-4.52M	-8.56M	1.56M	3.29M	18.18M	3.33M	-5.71M	-0.39M
Change in Account Payables (Quarter)	11.32M			13.56M	23.81M	37.39M	17.15M	3.77M	-9.29M	-9.83M	1.32M	-8.80M	-16.50M	-2.53M	-12.49M	-28.12M	55.22M	-0.49M	-9.91M	-4.62M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	98.00M			-19.83M	124.15M	59.68M	107.70M	69.36M	57.95M	70.95M	128.41M	92.03M	105.15M	63.27M	113.95M	130.29M	135.63M	130.83M	54.36M	125.38M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	41.39M	31.62M	31.68M	26.55M	43.42M	32.92M	32.90M	32.71M	43.73M	34.98M	35.97M	37.02M	48.23M	36.83M	37.33M	36.82M	49.27M	39.83M	39.87M	38.46M
Investing Activities
Capital Expenditures (Quarter)	27.28M			62.40M	1.42M	96.44M	-91.33M	1.63M	2.15M	0.84M	2.14M	0.32M	5.52M	55.73M	25.37M	-37.50M	25.56M	30.81M	-29.46M	1.41M
Sales of Property, Plant and Equipment (Quarter)	2.16M			1.29M	1.43M	0.14M	1.76M	4.35M	0.10M	0.68M	1.50M	0.03M	0.06M	0.75M	1.30M	0.10M	0.01M	0.19M	0.37M	0.04M
Change in Intangibles (Quarter)
Acquisitions (Quarter)									270.45M	4.30M							791.88M		0.05M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	9.23M			7.78M	11.17M	9.81M	9.58M	8.29M	12.11M	6.41M	6.68M	2.86M	7.93M	5.75M	5.97M	5.85M	7.24M	5.37M	5.26M	6.06M
Cash from Investing Activities (Quarter)	-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	-836.01M	-35.37M	-24.01M	-47.76M
Financing Activities
Other financing activities (Quarter)	3.52M	-0.56M	1.10M	5.82M	0.05M	0.66M	0.20M	0.01M	0.80M	0.88M	-0.09M		0.20M	-0.70M	0.01M		10.06M	-0.75M
Cash from Financing Activities (Quarter)	-135.78M			-277.71M	-62.98M	-51.10M	-62.95M	-45.13M	105.84M	-49.80M	-97.39M	-46.79M	-75.93M	-31.65M	-69.40M	-80.54M	702.72M	-91.75M	-24.67M	-82.25M
Dividend Payments
Dividends Paid - Common (Quarter)	42.50M			50.95M	46.75M	46.70M	46.60M	46.45M	49.10M	49.02M	48.60M	48.49M	51.11M	50.84M	50.54M	50.54M	52.32M	52.45M	52.27M	52.27M
Additional items
Change in Cash (Quarter)	-56.91M			-436.39M	19.28M	-42.64M	18.60M	-7.61M	-137.41M	-16.01M	2.85M	7.97M	-6.71M	-8.95M	8.11M	-9.97M	2.33M	3.71M	5.69M	-4.63M
Free Cash Flow (Quarter)	70.72M			-82.23M	122.74M	-36.77M	199.03M	67.73M	55.80M	70.11M	126.27M	91.72M	99.62M	7.54M	88.58M	167.79M	110.08M	100.02M	83.82M	123.97M
Net Cash Flow (Quarter)	-56.91M			-436.39M	19.28M	-42.64M	18.60M	-7.61M	-137.41M	-16.01M	2.85M	7.97M	-6.71M	-8.95M	8.11M	-9.97M	2.33M	3.71M	5.69M	-4.63M

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Flowers Foods Cash Flow Statement (2009-2026) | FLO

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Flowers Foods Cash Flow Statement (2009-2026) | FLO

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