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FLOWERS FOODS INC (FLO) Stock Cash Flow

NYSE:FLO - New York Stock Exchange, Inc. - US3434981011 - Common Stock - Currency: USD

19.55  -0.18 (-0.91%)

After market: 19.55 0 (0%)

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 TTM
(2024-10-5)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLO Net Income ChartFLO Net Income over time chart
240.67M123.42M228.39M206.19M152.30M
Depreciation Amortization
FLO Depreciation Amortization ChartFLO Depreciation Amortization over time chart
159.41M151.71M141.96M136.56M141.40M
Income Taxes - Deferred
FLO Income Taxes - Deferred ChartFLO Income Taxes - Deferred over time chart
16.75M-43.34M1.45M6.78M-31.20M
Change In Working Capital
FLO Change In Working Capital ChartFLO Change In Working Capital over time chart
-98.11M66.12M-49.99M-34.01M36.50M
Interest Paid
FLO Interest Paid ChartFLO Interest Paid over time chart
N/A34.59M27.59M52.62M35.90M
Taxes Paid
FLO Taxes Paid ChartFLO Taxes Paid over time chart
N/A99.12M53.04M69.40M68.80M
Other non cash items
FLO Other non cash items ChartFLO Other non cash items over time chart
55.69M51.45M39.09M29.09M155.40M
OPERATING CASH FLOW
FLO OPERATING CASH FLOW ChartFLO OPERATING CASH FLOW over time chart
374.40M349.35M360.89M344.61M454.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLO Capital Expenditure ChartFLO Capital Expenditure over time chart
-118.70M-129.08M-169.07M-146.16M-97.90M
Other Investing Activity
FLO Other Investing Activity ChartFLO Other Investing Activity over time chart
-31.52M-274.73M17.98M-45.27M23.90M
INVESTING CASH FLOW
FLO INVESTING CASH FLOW ChartFLO INVESTING CASH FLOW over time chart
-150.22M-403.81M-151.09M-191.44M-74.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLO Debt Issued/Reduced ChartFLO Debt Issued/Reduced over time chart
15.01M153.40M-798.00K-83.34M88.90M
Stock Issued/Repurchased
FLO Stock Issued/Repurchased ChartFLO Stock Issued/Repurchased over time chart
-37.61M-45.80M-34.59M-9.51M-800.00K
Dividend Paid
FLO Dividend Paid ChartFLO Dividend Paid over time chart
-200.98M-195.22M-186.50M-175.90M-167.30M
Other Financing Activity
FLO Other Financing Activity ChartFLO Other Financing Activity over time chart
-190.00K-533.00K-282.00K-6.02M-4.90M
FINANCING CASH FLOW
FLO FINANCING CASH FLOW ChartFLO FINANCING CASH FLOW over time chart
-223.77M-88.15M-222.17M-274.78M-84.00M
 
Exchange Rate Effect
FLO Exchange Rate Effect ChartFLO Exchange Rate Effect over time chart
N/A0.00-8.37MN/AN/A
CHANGE IN CASH
FLO CHANGE IN CASH ChartFLO CHANGE IN CASH over time chart
414.00K-142.61M-20.74M-121.60M296.50M
 
FREE CASH FLOW
Operating Cash Flow
FLO Operating Cash Flow ChartFLO Operating Cash Flow over time chart
374.40M349.35M360.89M344.61M454.50M
Capital Expenditure
FLO Capital Expenditure ChartFLO Capital Expenditure over time chart
-118.70M-129.08M-169.07M-146.16M-97.90M
FREE CASH FLOW
FLO FREE CASH FLOW ChartFLO FREE CASH FLOW over time chart
255.71M220.28M191.82M198.45M356.60M

All data in USD

Charts

FLO Operating and Free Cash Flow chartFLO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M