Flowers Foods, Inc.
NYSE:FLO
22.52 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 123.416 | 228.394 | 206.187 | 152.318 | 164.538 | 157.16 | 150.12 | 163.776 | 189.191 | 175.739 | 230.894 | 136.121 | 123.428 | 137.047 | 133.712 | 119.233 | 94.615 | 81.043 | 61.231 | 50.774 | 14.658 | -16.955 | -14.293 | 5.045 | 42.04 | 46.238 |
| Depreciation & Amortization
| 151.709 | 141.957 | 136.559 | 141.384 | 144.228 | 144.124 | 146.719 | 140.869 | 132.175 | 128.961 | 118.491 | 102.69 | 94.638 | 85.118 | 80.928 | 73.312 | 66.094 | 64.25 | 59.344 | 56.702 | 53.935 | 73.965 | 73.815 | 67.102 | 0 | 0 |
| Deferred Income Tax
| -43.34 | 1.446 | 6.777 | -31.154 | 18.609 | 21.657 | -61.306 | -14.457 | 18.293 | 9.241 | 6.485 | 11.45 | -1.7 | 3.888 | 3.307 | 2.814 | -6.075 | -11.644 | 12.408 | 29.812 | 10.331 | 2.89 | -7.496 | -19.328 | 0 | 0 |
| Stock Based Compensation
| 26.945 | 25.822 | 21.343 | 12.855 | 7.43 | 8.148 | 16.093 | 18.761 | 15.692 | 18.662 | 15.943 | 10.116 | 13.638 | 13.678 | 11.855 | 10.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.121 | -50.995 | -34.007 | 28.915 | -1.392 | -59.427 | 4.158 | 4.941 | -27.308 | -26.316 | -61.073 | -64.095 | -58.915 | 54.693 | -61.532 | -114.449 | 41.275 | 9.231 | -45.329 | -31.908 | -12.712 | 6.054 | 11.857 | 33.538 | 0 | 0 |
| Accounts Receivables
| 5.008 | -55.42 | -10.6 | -25.021 | -7.809 | -8.278 | -11.762 | -7.888 | -16.873 | 7.181 | 1.114 | -64.182 | -0.283 | 11.482 | -0.476 | -22.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.163 | -37.396 | -9.767 | -1.771 | -4.774 | -8.424 | -7.801 | -1.526 | -9.717 | 6.977 | -10.708 | -13.366 | -6.457 | -0.936 | -3.525 | -4.242 | -3.612 | -0.844 | -5.371 | -6.13 | -1.734 | 4.379 | -3.764 | 12.076 | 0 | 0 |
| Accounts Payables
| -26.588 | 82.125 | 38.076 | -5.772 | -14.155 | 60.863 | 10.84 | -0.519 | 14.563 | -9.951 | -0.702 | 28.529 | -5.187 | 29.552 | -81.704 | -35.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 101.864 | -40.304 | -51.716 | 61.479 | 25.346 | -103.588 | 12.881 | 14.874 | -15.281 | -30.523 | -50.777 | -15.076 | -46.988 | 14.595 | 24.173 | -52.058 | 44.887 | 10.075 | -39.958 | -25.778 | -10.978 | 1.675 | 15.621 | 21.462 | 0 | 0 |
| Other Non Cash Items
| 25.502 | 14.265 | 7.751 | 150.146 | 33.539 | 24.231 | 41.605 | 32.154 | -0.781 | 7.683 | -40.256 | 20.598 | -36.799 | 11.626 | 67.739 | 3.368 | 16.516 | 5.643 | 0.625 | 17.688 | 21.777 | 56.798 | 12.588 | -16.317 | -42.04 | -46.238 |
| Operating Cash Flow
| 349.353 | 360.889 | 344.61 | 454.464 | 366.952 | 295.893 | 297.389 | 346.044 | 327.262 | 313.97 | 270.484 | 216.88 | 134.29 | 306.05 | 236.009 | 94.872 | 214.598 | 151.276 | 113.979 | 123.068 | 87.989 | 122.752 | 79.923 | 70.04 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.078 | -169.071 | -146.164 | -97.929 | -103.685 | -99.422 | -75.232 | -101.727 | -93.802 | -83.778 | -99.181 | -67.259 | -79.162 | -98.404 | -72.093 | -86.861 | -88.125 | -61.792 | -58.846 | -46.029 | -43.618 | -48.811 | -49.514 | -39.925 | 0 | 0 |
| Acquisitions Net
| -272.443 | -9 | 2.995 | 5.368 | 2.649 | -200.174 | 45.165 | 17.667 | -390.221 | 7.5 | -415.813 | -318.476 | -164.485 | 7.133 | -24.565 | -170.077 | -1.515 | -0.887 | -9.867 | -8.599 | -14.534 | -1.023 | -6.506 | -22.07 | 0 | 0 |
| Purchases Of Investments
| -1.981 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.629 | -19.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.981 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.629 | 12.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.291 | 26.983 | -48.269 | 18.569 | 3.943 | -2.209 | 39.837 | 31.68 | 13.486 | 42.965 | 12.109 | 0.298 | 5.708 | -5.893 | 7.049 | -3.859 | -13.228 | -9.037 | -1.74 | 0.822 | 231.271 | 2.973 | -76.588 | 37.382 | 0 | 0 |
| Investing Cash Flow
| -403.812 | -151.088 | -191.438 | -73.992 | -97.093 | -301.805 | -35.395 | -70.047 | -470.537 | -33.313 | -502.885 | -385.437 | -237.939 | -104.297 | -89.609 | -260.797 | -102.868 | -71.716 | -70.453 | -53.806 | 173.119 | -46.861 | -132.608 | -24.613 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -153.181 | -1.597 | -83.603 | -6.715 | -5.937 | -27.65 | -735.9 | -55.608 | -817.6 | -167.887 | -1,889.094 | -1,221.66 | -875.083 | -531.241 | -888.637 | -392.614 | -57.104 | -4.589 | 0 | -8.961 | -249.469 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 306.362 | 0 | 0 | 92.5 | -114.25 | 201.691 | 631.213 | 31.482 | 1,093.351 | 0 | 2,221.416 | 1,503.046 | 1,084.554 | 426.384 | 850.94 | 1,084.615 | 22.087 | 6.363 | 6.443 | 1.182 | 1.677 | 0.213 | 0.337 | 4.567 | 0 | 0 |
| Common Stock Repurchased
| -45.801 | -34.586 | -9.51 | -0.783 | -7.054 | -2.489 | -2.671 | -126.3 | -6.858 | -38.916 | -8.819 | -18.726 | -26.598 | -39.184 | -40.531 | -44.072 | -33.296 | -63.617 | -124.388 | -35.296 | -22.173 | 0 | 0 | -0.041 | 0 | 0 |
| Dividends Paid
| -195.215 | -186.501 | -175.903 | -167.27 | -159.987 | -150.214 | -140.982 | -131.073 | -120.442 | -102.302 | -92.84 | -86.489 | -79.081 | -70.882 | -62.17 | -53.223 | -42.12 | -28.994 | -23.652 | -20.767 | -15.068 | -1.499 | 0 | -52.372 | 0 | 0 |
| Other Financing Activities
| -0.313 | 0.517 | -5.761 | -1.772 | 3.107 | 4.751 | -14.935 | -2.466 | 1.679 | 27.441 | -3.007 | -2.122 | 0.885 | 0.977 | -7.018 | -428.795 | 4.767 | 14.19 | 61.614 | -0.378 | -3.485 | -17.059 | 52.783 | -4.401 | 0 | 0 |
| Financing Cash Flow
| -88.148 | -222.167 | -274.777 | -84.04 | -284.121 | 26.089 | -263.275 | -283.965 | 150.13 | -281.664 | 227.656 | 174.049 | 104.677 | -213.946 | -147.416 | 165.911 | -105.666 | -76.647 | -79.983 | -64.22 | -288.518 | -18.345 | 53.12 | -52.247 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -142.607 | -20.737 | -121.605 | 296.432 | -14.262 | 20.177 | -1.281 | -7.968 | 6.855 | -1.007 | -4.745 | 5.492 | 1.028 | -12.193 | -1.016 | -0.014 | 6.064 | 2.913 | -36.457 | 5.042 | -27.41 | 57.546 | 0.435 | -6.82 | 0 | 0 |
| Cash At End Of Period
| 22.527 | 165.134 | 185.871 | 307.476 | 11.044 | 25.306 | 5.129 | 6.41 | 14.378 | 7.523 | 8.53 | 13.275 | 7.783 | 6.755 | 18.948 | 19.964 | 19.978 | 13.914 | 11.001 | 47.458 | 42.416 | 69.826 | 12.28 | 11.845 | 0 | 0 |