Flowers Foods Cash Flow Statement 2009-2024 | FLO

Fifteen years of historical annual cash flow statements for Flowers Foods (FLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$123$228$206$152$165$157$150$164$189$176$231$136$123$137$134
$152$142$137$141$144$144$147$141$132$129$118$103$94.64$85.12$80.93
$8.11$40.53$35.87$124$57.08$16.06$-5.21$40.31$49.31$48.59$-3.01$42.16$-24.86$29.19$62.87
$160$182$172$266$201$160$142$181$181$178$115$145$69.78$114$144
$5.01$-55.42$-10.60$-25.02$-7.81$-8.28$-11.76$-7.89$-16.87$7.18$1.11$-64.18$-0.28$11.48$-0.48
$-15.16$-37.40$-9.77$-1.77$-4.77$-8.42$-7.80$-1.53$-9.72$6.98$-10.71$-13.37$-6.46$-0.94$-3.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$103$-39.30$-51.72$69.08$27.85$-65.61$14.49$10.15$-27.48$-24.31$-76.29$-18.56$-38.85$29.39$26.43
$66.12$-50.00$-34.01$36.52$1.11$-21.45$5.76$11.61$-35.00$-38.10$-75.89$-64.10$-58.92$54.69$-41.50
$349$361$345$454$367$296$297$357$336$315$270$217$134$306$236
$-126.77$-161.39$-197.66$-92.56$-101.04$-97.51$-30.07$-84.06$-76.45$-47.48$-96.22$-65.96$-67.06$-97.33$-65.17
$0$0$-10.20$0.00$0$0$0$0$-5.00$0.00$0.00$0$0$0$0
$-274.76$0$0$0$0$-200.17$0$0$-390.22$0$-415.81$-318.48$-169.49$0$-24.57
$-0.37$18.83$15.28$18.38$3.82$-4.70$-7.15$4.82$0.72$4.91$9.14$-1.35$-1.95$1.67$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.37$18.83$15.28$18.38$3.82$-4.70$-7.15$4.82$0.72$4.91$9.14$-1.35$-1.95$1.67$-0.31
$-1.92$-8.53$1.14$0.19$0.12$0.58$1.82$2.52$1.13$8.04$0$0.35$0.56$-8.64$0.44
$-403.81$-151.09$-191.44$-73.99$-97.09$-301.81$-35.40$-76.71$-469.82$-34.53$-502.89$-385.44$-237.94$-104.30$-89.61
$153$-1.60$-83.60$85.79$-120.19$173$-124.00$-55.61$247$-167.89$311$261$196$-111.31$-40.31
$0.22$0.80$0.26$3.13$3.22$4.85$-14.21$1.91$2.33$-0.68$-0.50$6.68$0.52$-1.43$-7.74
$153$-0.80$-83.34$88.92$-116.97$178$-138.21$-53.69$249$-168.57$310$268$197$-112.74$-48.05
$-45.80$-34.59$-9.51$-0.78$-7.05$-1.70$16.64$-98.67$12.76$-17.90$4.87$-4.85$-13.67$-31.30$-37.92
$-45.80$-34.59$-9.51$-0.78$-7.05$-1.70$16.64$-98.67$12.76$-17.90$4.87$-4.85$-13.67$-31.30$-37.92
$-195.22$-186.50$-175.90$-167.27$-159.99$-150.21$-140.98$-131.07$-120.44$-102.30$-92.84$-86.49$-79.08$-70.88$-62.17
$-0.53$-0.28$-6.02$-4.91$-0.11$-0.10$-0.73$-4.38$-0.65$7.11$5.27$-2.12$0.89$0.98$0.72
$-88.15$-222.17$-274.78$-84.04$-284.12$26.09$-263.28$-287.82$141$-281.66$228$174$105$-213.95$-147.42
$-142.61$-20.74$-121.61$296$-14.26$20.18$-1.28$-7.97$6.86$-1.01$-4.75$5.49$1.03$-12.19$-1.02
$26.95$25.82$21.34$12.86$7.43$8.15$16.09$18.76$15.69$18.66$15.94$10.12$13.64$13.68$11.86
$-195.22$-186.50$-175.90$-167.27$-159.99$-150.21$-140.98$-131.07$-120.44$-102.30$-92.84$-86.49$-79.08$-70.88$-62.17