Flowers Foods Inc.
FLO | NYSE
$5.96
+$0.02 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$6
+$0.04 (+0.67%)
Pre-market:
Sep 22, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Jan 2, 2026 | FY 2024 Dec 27, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M | 152.32M |
Depreciation & Amortization | 167.43M | 159.21M | 151.71M | 141.96M | 136.56M | 141.38M |
Stock-Based Compensation | 32.31M | 29.74M | 26.95M | 25.82M | 21.34M | 12.86M |
Other Working Capital | -28.27M | -25.51M | 102.86M | -39.3M | -51.72M | 69.08M |
Other Non-Cash Items | 156.93M | 26.09M | 24.5M | 13.27M | 7.75M | 142.55M |
Deferred Income Tax | 14.16M | 30.95M | -43.34M | 1.45M | 6.78M | -31.15M |
Change in Working Capital | -8.44M | -81.44M | 66.12M | -50M | -34.01M | 36.52M |
Operating Cash Flow | 446.2M | 412.66M | 349.35M | 360.89M | 344.61M | 454.46M |
Capital Expenditures | -127.11M | -132.09M | -129.08M | -169.07M | -210.85M | -97.93M |
Cash Acquisitions | -791.31M | n/a | -276.74M | -9M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.73M | -40.58M | 2M | 26.98M | 9.22M | 23.94M |
Investing Cash Flow | -943.16M | -172.67M | -403.81M | -151.09M | -191.44M | -73.99M |
Debt Repayment | 728.97M | -31.59M | 153.4M | -798K | -83.34M | 88.92M |
Common Stock Repurchased | -5.5M | -22.7M | -45.8M | -34.59M | -9.51M | -783K |
Dividend Paid | -209.31M | -203.03M | -195.22M | -186.5M | -175.9M | -167.27M |
Other Financial Acitivies | -10.12M | -190K | -533K | -282K | -6.02M | -4.91M |
Financial Cash Flow | 504.05M | -257.52M | -88.15M | -222.17M | -274.78M | -84.04M |
Net Cash Flow | 7.1M | -17.52M | -142.61M | -20.74M | -121.61M | 296.43M |
Free Cash Flow | 319.09M | 280.58M | 220.28M | 191.82M | 133.76M | 356.54M |
Adj. Free Cash Flow | 286.78M | 250.83M | 193.33M | 166M | 112.41M | 343.68M |
Maintenance CapEx | -89.38M | -129.05M | -63.14M | -62.22M | -210.85M | -40.84M |
Growth CapEx | -37.73M | -3.04M | -65.94M | -106.85M | n/a | -57.09M |
Owner Earnings | 356.82M | 283.61M | 286.21M | 298.67M | 133.76M | 413.63M |
Add to Watchlist
Select watchlists to add or remove FLO