Flowers Foods Cash Flow Statement
NYSE: FLOConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowers Foods free cash flow
In fiscal 2025, Flowers Foods generated $446.2 million of operating cash flow and spent $127.1 million on capital expenditures. That left free cash flow of $319.1 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was up 13.7% from the prior year's $280.6 million.
Flowers Foods returned $214.8 million to shareholders: $209.3 million in dividends and $5.5 million in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Flowers Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M | 150.12M | 163.78M |
| Net Income growth (YoY) | -66.22% | +101.04% | -45.96% | +10.77% | +35.37% | -7.43% | +4.69% | +4.69% | -8.34% | -13.43% |
| Depreciation & Amortization | 167.43M | 159.21M | 151.71M | 141.96M | 136.56M | 141.38M | 144.23M | 144.12M | 146.72M | 140.87M |
| Stock-Based Compensation | 32.31M | 29.74M | 26.95M | 25.82M | 21.34M | 12.86M | 7.43M | 8.15M | 16.09M | 18.76M |
| Change in Working Capital | 19.83M | -55.93M | -36.74M | -10.69M | 17.71M | -32.56M | -26.74M | 49.28M | -21.28M | -13.37M |
| Operating Cash Flow | 446.20M | 412.66M | 349.35M | 360.89M | 344.61M | 454.46M | 366.95M | 295.89M | 297.39M | 356.56M |
| Capital Expenditures | -127.11M | -132.09M | -129.08M | -169.07M | -135.96M | -97.93M | -103.69M | -99.42M | -75.23M | -101.73M |
| Investing Cash Flow | -943.15M | -172.67M | -403.81M | -151.09M | -191.44M | -73.99M | -97.09M | -301.81M | -35.40M | -76.71M |
| Dividends Paid | -209.31M | -203.03M | -195.22M | -186.50M | -175.90M | -167.27M | -159.99M | -150.21M | -140.98M | -131.07M |
| Share Repurchases | -5.50M | -22.70M | -45.80M | -34.59M | -9.51M | -783.00K | -7.05M | -2.49M | -2.67M | -126.30M |
| Debt Issued | 1.01B | 323.70M | 898.00M | 330.00M | 497.57M | 484.90M | 609.25M | 200.90M | 611.90M | 2.09B |
| Debt Repaid | -266.30M | -351.50M | -743.00M | -330.00M | -579.43M | -392.40M | -723.50M | -27.65M | -735.90M | -2.15B |
| Financing Cash Flow | 504.05M | -257.52M | -88.15M | -222.17M | -274.78M | -84.04M | -284.12M | 26.09M | -263.27M | -287.82M |
| Net Change in Cash | 7.09M | -17.52M | -142.61M | -12.37M | -121.61M | 296.43M | -14.26M | 20.18M | -1.28M | -7.97M |
| Free Cash Flow | 319.09M | 280.58M | 220.28M | 191.82M | 208.65M | 356.54M | 263.27M | 196.47M | 222.16M | 254.84M |
This table shows 10 annual periods of Flowers Foods's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLO's reporting calendar. What is a cash flow statement?