Flowers Foods Inc
NYSE:FLO

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Flowers Foods Inc Logo
Flowers Foods Inc
NYSE:FLO
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Price: 18.96 USD 0.11% Market Closed
Market Cap: 4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+18%
3 Years
+20%
5 Years
+12%
7 Years
+39%
10 Years
+31%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+57%
3 Years
+10%
5 Years
-78%
7 Years
-388%
10 Years
-419%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-192%
3 Years
+6%
5 Years
+9%
7 Years
+2%
10 Years
+9%

Cash Flow Statement
Flowers Foods Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Oct-2018 Dec-2018 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Apr-2024 Jul-2024 Oct-2024 Dec-2024
Operating Cash Flow
Net Income
176
176
186
185
189
187
187
183
164
165
159
85
150
141
142
215
157
172
180
183
165
93
98
99
152
230
228
223
206
220
217
219
228
214
224
136
123
126
129
241
248
Depreciation & Amortization
129
130
130
130
132
136
138
141
141
145
146
147
147
144
145
144
144
145
143
144
144
144
144
143
141
138
137
136
137
139
140
141
142
142
144
147
152
156
158
159
159
Change in Deffered Taxes
9
9
7
12
18
12
9
6
(15)
(10)
(8)
(32)
(61)
(58)
(42)
(22)
22
20
7
9
19
(15)
(19)
(24)
(31)
3
5
2
7
12
14
20
1
(6)
(13)
(54)
(43)
(38)
(34)
17
31
Stock-Based Compensation
19
22
24
23
16
17
17
18
19
15
11
13
16
11
10
6
8
8
7
7
7
5
7
8
13
0
18
20
21
40
33
34
26
27
27
28
27
0
19
19
0
Other Non-Cash Items
26
29
23
33
21
13
19
28
55
25
17
83
56
82
52
(20)
(8)
(5)
30
33
39
159
171
172
155
39
28
32
29
31
31
38
39
44
48
44
51
57
55
56
56
Cash Taxes Paid
79
0
0
0
80
0
0
0
84
0
0
0
72
0
0
0
14
0
0
0
39
0
0
0
69
0
0
0
69
0
0
0
53
0
0
0
99
0
0
0
46
Cash Interest Paid
26
0
0
0
24
0
0
0
27
0
0
0
34
0
0
0
33
0
0
0
36
0
0
0
36
0
0
0
53
0
0
0
28
0
0
0
35
0
0
0
36
Change in Working Capital
(26)
(33)
12
14
(25)
(27)
(56)
(35)
12
(12)
22
13
6
10
(23)
(12)
(19)
(37)
(4)
(27)
1
(5)
41
64
37
37
4
13
(34)
(31)
(97)
(96)
(50)
(100)
(97)
54
66
96
81
(98)
(81)
Cash from Operating Activities
314
N/A
311
-1%
357
+15%
374
+5%
336
-10%
321
-4%
296
-8%
324
+9%
357
+10%
312
-13%
336
+8%
295
-12%
297
+1%
319
+7%
273
-14%
306
+12%
296
-3%
295
0%
355
+20%
342
-4%
367
+7%
377
+3%
435
+15%
453
+4%
455
+0%
446
-2%
402
-10%
405
+1%
345
-15%
371
+8%
305
-18%
321
+5%
361
+12%
295
-18%
306
+4%
327
+7%
349
+7%
397
+14%
389
-2%
374
-4%
413
+10%
Investing Cash Flow
Capital Expenditures
(84)
(85)
(84)
(92)
(96)
(95)
(92)
(97)
(102)
(95)
(92)
(86)
(75)
(84)
(93)
(99)
(99)
(94)
(97)
(95)
(104)
(105)
(103)
(101)
(98)
(104)
(120)
(127)
(146)
(169)
(176)
(178)
(169)
(153)
(140)
(138)
(129)
(128)
(122)
(119)
(132)
Other Items
51
41
49
(245)
(374)
(364)
(373)
(87)
25
69
60
52
40
(7)
1
3
(202)
(201)
(201)
(199)
7
11
16
17
24
27
25
23
(45)
(45)
(52)
(51)
18
(258)
(257)
(261)
(275)
(10)
(20)
(32)
(41)
Cash from Investing Activities
(33)
N/A
(45)
-34%
(36)
+20%
(336)
-839%
(470)
-40%
(458)
+2%
(465)
-1%
(184)
+60%
(77)
+58%
(26)
+66%
(32)
-23%
(34)
-6%
(35)
-4%
(91)
-158%
(92)
-1%
(96)
-4%
(302)
-214%
(295)
+2%
(299)
-1%
(294)
+2%
(97)
+67%
(94)
+4%
(87)
+7%
(85)
+3%
(74)
+13%
(76)
-3%
(95)
-25%
(103)
-8%
(191)
-86%
(214)
-12%
(228)
-6%
(229)
-1%
(151)
+34%
(410)
-172%
(396)
+3%
(398)
-1%
(404)
-1%
(139)
+66%
(142)
-2%
(150)
-6%
(173)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(18)
(19)
(4)
13
(108)
(99)
(106)
(99)
31
21
15
17
11
11
8
(2)
(7)
(7)
(7)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(10)
(10)
(18)
(25)
(35)
(35)
(36)
(44)
(31)
(46)
(44)
(42)
(38)
(23)
Net Issuance of Debt
(169)
(146)
(156)
75
249
365
350
97
(54)
(184)
(187)
(137)
(138)
(66)
(23)
(26)
178
138
86
74
(117)
124
111
121
89
(198)
(137)
(131)
(83)
(1)
2
1
(1)
171
184
138
153
(29)
(10)
15
(32)
Cash Paid for Dividends
(102)
(107)
(112)
(118)
(120)
(123)
(126)
(129)
(131)
(134)
(136)
(139)
(141)
(143)
(146)
(148)
(150)
(153)
(156)
(158)
(160)
(161)
(163)
(165)
(167)
(170)
(172)
(174)
(176)
(180)
(182)
(184)
(187)
(189)
(191)
(193)
(195)
(197)
(199)
(201)
(203)
Other
7
5
4
9
(1)
7
8
(3)
(4)
0
0
(1)
(1)
0
0
(1)
(0)
0
0
(0)
(0)
(5)
(5)
(5)
(5)
(4)
(5)
(6)
(6)
(3)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
Cash from Financing Activities
(282)
N/A
(267)
+5%
(283)
-6%
(38)
+87%
141
N/A
141
+0%
134
-5%
(141)
N/A
(288)
-104%
(291)
-1%
(308)
-6%
(261)
+15%
(263)
-1%
(200)
+24%
(159)
+21%
(167)
-5%
26
N/A
(23)
N/A
(77)
-236%
(91)
-19%
(284)
-212%
(42)
+85%
(58)
-36%
(50)
+14%
(84)
-68%
(372)
-343%
(314)
+16%
(320)
-2%
(275)
+14%
(202)
+27%
(207)
-3%
(218)
-5%
(222)
-2%
(53)
+76%
(52)
+2%
(86)
-66%
(88)
-2%
(270)
-206%
(252)
+7%
(224)
+11%
(258)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(1)
+30%
38
N/A
1
-98%
7
+886%
3
-51%
(35)
N/A
(1)
+96%
(8)
-508%
(5)
+38%
(4)
+10%
(0)
+91%
(1)
-225%
28
N/A
22
-19%
43
+92%
20
-53%
(23)
N/A
(20)
+13%
(43)
-117%
(14)
+67%
241
N/A
290
+20%
319
+10%
297
-7%
(2)
N/A
(7)
-243%
(18)
-152%
(122)
-570%
(45)
+63%
(130)
-186%
(135)
-4%
(21)
+85%
(169)
-715%
(142)
+16%
(158)
-11%
(143)
+10%
(12)
+92%
(5)
+59%
0
N/A
(18)
N/A
Free Cash Flow
Free Cash Flow
230
N/A
225
-2%
273
+21%
283
+4%
240
-15%
226
-6%
204
-10%
227
+11%
255
+12%
217
-15%
244
+13%
209
-14%
222
+6%
234
+5%
180
-23%
207
+15%
197
-5%
201
+2%
258
+28%
247
-4%
263
+7%
272
+3%
332
+22%
352
+6%
357
+1%
343
-4%
282
-18%
279
-1%
198
-29%
201
+1%
129
-36%
143
+11%
192
+34%
142
-26%
166
+17%
189
+14%
220
+17%
268
+22%
267
0%
256
-4%
281
+10%

See Also

Summary
FLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLO stock valuation using valuation multiples.
Wall Street Estimates
FLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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