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Flowers Foods Inc (FLO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Flowers Foods Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income83.83
Depreciation & amortization167.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges141.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-10.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation32.72
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets3.21
Provision For Doubtful Accounts And Notes Receivable7.43
Income taxes14.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.95
Increase (Decrease) in Accounts Payable40.20
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-31.48
Other Noncash Income (Expense)1.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.82
Discontinued operations0.00
Net Cash flow from Operating Activities446.20
Investing Activities
Capital Expenditures-127.11
Sale of Capital Items0.62
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Contingent Acquisition Consideration-
Payments To Acquire Business Refundable Consideration-
Proceeds From Cash Received Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-820.25
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables1.40
Payments for (Proceeds from) Other Investing Activities0.81
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-943.16
Financing Activities
Short-term debt Net-10.82
Other borrowing transactions-10.12
Long-term debt - borrowings1,006.18
Long-term debt - repayments-266.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-209.31
Net Cash Flow from Financing Activities504.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow319.71
Total Cash Flow7.10
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About Flowers Foods Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 25, 2026
  • Source: flo-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071441

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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