Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,711 | 42,055 | 83,825 | 150,897 | 111,363 |
| Depreciation Amortization | 90,369 | 51,790 | 167,427 | 128,967 | 94,589 |
| Income taxes - deferred | 20,608 | 16,945 | 14,159 | 36,399 | 31,169 |
| Accounts receivable | -23,022 | -25,787 | -4,954 | -20,465 | -6,018 |
| Other Working Capital | 19,328 | -20,686 | -8,443 | -37,711 | 3,260 |
| Other Operating Activity | 51,551 | 43,540 | 194,189 | 62,736 | 32,100 |
| Operating Cash Flow | $241,545 | $107,857 | $446,203 | $320,823 | $266,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,157 | 608 | -26,924 | -25,760 | -25,270 |
| PPE Investments | -44,476 | -20,623 | -126,497 | -79,728 | -56,366 |
| Net Acquisitions | N/A | N/A | -791,928 | -791,928 | -791,880 |
| Other Investing Activity | 1,873 | 382 | 2,194 | 2,022 | 2,129 |
| Investing Cash Flow | $-44,760 | $-19,633 | $-943,155 | $-895,394 | $-871,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | 3,194 | -10,824 | -5,861 | -3,481 |
| Debt Issued | 52,000 | 50,900 | 1,006,180 | 966,180 | 866,880 |
| Debt Repayment | -122,015 | -82,915 | -266,384 | -201,364 | -132,044 |
| Common Stock Repurchased | -3,824 | -3,787 | -5,499 | -5,499 | -5,499 |
| Dividend Paid | -81,024 | -54,430 | -209,306 | -157,039 | -104,772 |
| Other Financing Activity | -2,056 | -1,767 | -10,120 | -10,120 | -10,120 |
| Financing Cash Flow | $-156,119 | $-88,805 | $504,047 | $586,297 | $610,964 |
| Beginning Cash Position | 12,100 | 12,100 | 5,005 | 5,005 | 5,005 |
| End Cash Position | 52,766 | 11,519 | 12,100 | 16,731 | 11,045 |
| Net Cash Flow | $40,666 | $-581 | $7,095 | $11,726 | $6,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,545 | 107,857 | 446,203 | 320,823 | 266,463 |
| Capital Expenditure | -44,476 | -20,623 | -127,113 | -80,305 | -56,366 |
| Free Cash Flow | 197,069 | 87,234 | 319,090 | 240,518 | 210,097 |