Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,055 | 83,825 | 150,897 | 111,363 | 52,998 |
| Depreciation Amortization | 51,790 | 167,427 | 128,967 | 89,094 | 49,268 |
| Income taxes - deferred | 16,945 | 14,159 | 36,399 | 31,169 | 5,806 |
| Accounts receivable | -25,787 | -4,954 | -20,465 | -6,018 | -7,999 |
| Other Working Capital | -20,686 | -8,443 | -37,711 | 3,260 | 5,501 |
| Other Operating Activity | 43,540 | 194,189 | 62,736 | 37,595 | 30,060 |
| Operating Cash Flow | $107,857 | $446,203 | $320,823 | $266,463 | $135,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 608 | -26,924 | -25,760 | -25,270 | -18,854 |
| PPE Investments | -20,623 | -126,497 | -79,728 | -56,158 | -25,556 |
| Net Acquisitions | N/A | -791,928 | -791,928 | -791,880 | -791,880 |
| Other Investing Activity | 382 | 2,194 | 2,022 | 1,921 | 276 |
| Investing Cash Flow | $-19,633 | $-943,155 | $-895,394 | $-871,387 | $-836,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,194 | -10,824 | -5,861 | -3,481 | -5,967 |
| Debt Issued | 50,900 | 1,006,180 | 966,180 | 866,880 | 843,780 |
| Debt Repayment | -82,915 | -266,384 | -201,364 | -132,044 | -67,220 |
| Common Stock Repurchased | -3,787 | -5,499 | -5,499 | -5,499 | -5,499 |
| Dividend Paid | -54,430 | -209,306 | -157,039 | -104,772 | -52,323 |
| Other Financing Activity | -1,767 | -10,120 | -10,120 | -10,120 | -10,056 |
| Financing Cash Flow | $-88,805 | $504,047 | $586,297 | $610,964 | $702,715 |
| Beginning Cash Position | 12,100 | 5,005 | 5,005 | 5,005 | 5,005 |
| End Cash Position | 11,519 | 12,100 | 16,731 | 11,045 | 7,340 |
| Net Cash Flow | $-581 | $7,095 | $11,726 | $6,040 | $2,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,857 | 446,203 | 320,823 | 266,463 | 135,634 |
| Capital Expenditure | -20,623 | -127,113 | -80,305 | -56,366 | -25,556 |
| Free Cash Flow | 87,234 | 319,090 | 240,518 | 210,097 | 110,078 |