Flowers Foods Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
349M
123M
152M
27M
26M
65M
-398M
129M
-88M
195M
156.9 %
-46M
0M
0M
23M
-143M
165M
220M
361M
228M
142M
26M
14M
-51M
27M
169M
-222M
187M
81.31 %
-35M
1M
1M
165M
-21M
186M
192M
345M
206M
137M
21M
8M
-34M
-191M
146M
-275M
176M
85.57 %
-10M
-84M
-6M
186M
-122M
307M
198M
454M
152M
141M
13M
150M
29M
21M
98M
-84M
167M
109.72 %
-1M
95M
-2M
307M
296M
11M
357M
367M
165M
144M
7M
34M
-1M
7M
104M
-284M
160M
96.15 %
-7M
-111M
3M
11M
-14M
25M
263M
296M
157M
144M
8M
24M
-59M
-2M
99M
26M
150M
95.95 %
-2M
178M
5M
25M
20M
5M
196M
297M
150M
147M
16M
42M
4M
-1M
75M
-263M
141M
94.37 %
-3M
-139M
-15M
5M
-1M
6M
222M
346M
164M
141M
19M
32M
5M
22M
102M
-284M
131M
79.49 %
-126M
-58M
-2M
6M
-8M
14M
244M
327M
189M
132M
16M
-1M
-27M
26M
94M
150M
120M
62.92 %
-7M
249M
2M
14M
7M
8M
233M
314M
176M
129M
19M
8M
-26M
24M
84M
-282M
102M
58.54 %
-39M
-169M
-1M
8M
-1M
9M
230M
270M
231M
118M
16M
-40M
-61M
22M
99M
228M
93M
40.37 %
-9M
308M
-3M
9M
-5M
13M
171M
217M
136M
103M
10M
21M
-64M
16M
67M
174M
86M
63.64 %
-19M
263M
-2M
13M
5M
8M
150M
134M
123M
95M
14M
-37M
-59M
13M
79M
105M
79M
65 %
-27M
194M
1M
8M
1M
7M
55M
306M
137M
85M
14M
12M
55M
2M
98M
-214M
71M
51.52 %
-39M
-113M
1M
7M
-12M
19M
208M
236M
134M
81M
12M
68M
-62M
0M
72M
-147M
62M
46.88 %
-41M
0M
-7M
19M
-1M
20M
164M
95M
119M
73M
11M
3M
-114M
0M
87M
166M
53M
43.86 %
-44M
0M
-429M
20M
0M
20M
8M
215M
95M
66M
2M
17M
41M
0M
88M
-106M
42M
43.48 %
-33M
0M
5M
20M
6M
14M
126M
151M
81M
64M
3M
6M
9M
0M
62M
-77M
29M
34.62 %
-64M
0M
14M
14M
3M
11M
89M
114M
61M
59M
26M
1M
-45M
0M
59M
-80M
24M
37.93 %
-124M
0M
62M
11M
-36M
47M
55M
123M
51M
57M
0M
18M
-32M
0M
46M
-64M
21M
40 %
-35M
0M
0M
47M
5M
42M
77M
88M
15M
54M
0M
22M
-13M
0M
44M
-289M
15M
116.67 %
-22M
0M
-3M
42M
-27M
70M
44M
123M
-17M
74M
0M
57M
6M
0M
49M
-18M
1M
-0 %
0M
0M
-17M
70M
58M
12M
74M
80M
-14M
74M
3M
13M
12M
0M
50M
53M
0M
-0 %
0M
0M
53M
12M
0M
12M
30M
70M
5M
67M
0M
-16M
34M
0M
40M
-52M
52M
1150 %
0M
0M
-4M
12M
-7M
19M
30M
0M
42M
54M
0M
-42M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
19M
0M
0M
0M
0M
46M
54M
0M
-46M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
93M
36M
37M
6M
7M
6M
-37M
32M
-47M
48M
135.29 %
-15M
0M
19M
23M
8M
15M
60M
128M
-47M
36M
6M
7M
170M
-28M
29M
-97M
49M
-104.55 %
-5M
-44M
0M
15M
3M
12M
100M
71M
64M
35M
6M
5M
-35M
-37M
34M
-50M
49M
76.67 %
-15M
14M
4M
12M
-16M
28M
37M
58M
71M
44M
10M
8M
-76M
-301M
34M
106M
49M
69.7 %
-11M
166M
483M
28M
-137M
165M
24M
69M
49M
33M
6M
-2M
-5M
-32M
41M
-45M
46M
95.65 %
-35M
1M
2M
165M
-8M
173M
29M
108M
41M
33M
5M
12M
19M
-26M
31M
-63M
47M
115.79 %
-18M
2M
2M
173M
10M
163M
77M
60M
54M
33M
6M
1M
-38M
-9M
47M
-51M
47M
88 %
-6M
2M
3M
163M
-43M
205M
12M
124M
86M
43M
9M
3M
-26M
-42M
50M
-63M
47M
55 %
-10M
-6M
-6M
205M
19M
186M
74M
29M
39M
32M
5M
-3M
-52M
-110M
49M
-41M
44M
116.67 %
-10M
0M
4M
186M
-122M
308M
-20M
92M
39M
32M
5M
5M
19M
-25M
28M
-52M
44M
116.67 %
-8M
0M
-1M
308M
15M
292M
63M
125M
56M
32M
5M
2M
28M
-38M
41M
-46M
45M
80.77 %
-1M
-44M
-1M
292M
42M
251M
84M
98M
72M
41M
7M
3M
-29M
-19M
27M
-136M
43M
58.82 %
-1M
-89M
-4M
251M
-57M
307M
71M
90M
56M
31M
3M
2M
-5M
-21M
30M
-87M
42M
76.92 %
-1M
-45M
-44M
307M
-18M
326M
60M
89M
44M
32M
3M
10M
4M
-17M
22M
-46M
42M
95.24 %
-1M
-3M
-1M
326M
26M
300M
67M
170M
58M
33M
3M
14M
62M
-19M
25M
-104M
42M
74.07 %
-1M
-61M
-60M
300M
47M
253M
145M
106M
-6M
45M
4M
123M
-30M
-17M
22M
152M
40M
-633.33 %
-1M
198M
-5M
253M
242M
11M
84M
89M
2M
33M
2M
19M
23M
-32M
33M
-53M
40M
1900 %
-7M
-13M
-12M
11M
4M
7M
56M
70M
43M
33M
2M
7M
-16M
-19M
23M
-53M
40M
95 %
-7M
-13M
-12M
7M
-3M
10M
47M
112M
53M
33M
1M
4M
16M
-25M
27M
-88M
40M
76 %
-7M
-48M
-47M
10M
-2M
12M
85M
96M
66M
45M
3M
3M
-24M
-20M
21M
-90M
39M
61.29 %
-7M
-43M
-1M
12M
-14M
25M
75M
64M
21M
32M
1M
14M
-5M
0M
24M
140M
38M
180 %
0M
178M
201M
25M
-24M
50M
39M
83M
40M
33M
1M
1M
10M
0M
25M
-39M
38M
94.74 %
0M
-1M
0M
50M
20M
30M
58M
52M
45M
35M
5M
-52M
0M
0M
50M
-35M
38M
85.71 %
0M
3M
7M
30M
-5M
34M
2M
97M
51M
44M
3M
9M
-16M
0M
27M
-41M
36M
70.83 %
-2M
-3M
-1M
34M
29M
5M
71M
73M
79M
32M
4M
-1M
2M
-1M
24M
-53M
36M
45.95 %
10M
-138M
33M
5M
-2M
7M
49M
38M
-34M
33M
3M
103M
-45M
6M
19M
-31M
36M
-106.25 %
3M
2M
136M
7M
0M
7M
19M
85M
45M
34M
3M
-2M
4M
13M
14M
-76M
36M
80.95 %
-1M
-40M
147M
7M
1M
7M
70M
76M
60M
47M
6M
-29M
-11M
7M
17M
-104M
34M
55.17 %
-2M
-74M
300M
7M
0M
6M
59M
63M
13M
32M
4M
27M
0M
14M
34M
-49M
33M
266.67 %
0M
-54M
7M
6M
-1M
8M
28M
92M
40M
33M
4M
-92M
105M
8M
26M
-77M
33M
84.21 %
8M
-47M
-50M
8M
-4M
12M
66M
73M
51M
33M
4M
5M
-18M
7M
18M
-58M
33M
66.67 %
0M
-36M
2M
12M
0M
11M
55M
121M
59M
43M
8M
-1M
13M
8M
24M
-102M
31M
53.57 %
-126M
55M
0M
11M
-3M
14M
97M
47M
32M
32M
2M
4M
-32M
15M
33M
96M
31M
93.33 %
1M
249M
369M
14M
6M
9M
14M
65M
44M
29M
2M
-2M
-13M
0M
21M
197M
30M
66.67 %
16M
0M
335M
9M
-38M
47M
44M
98M
52M
30M
4M
-1M
11M
0M
21M
-51M
30M
58.33 %
1M
0M
18M
47M
39M
8M
77M
118M
61M
40M
7M
-1M
7M
0M
25M
-93M
29M
44.83 %
-7M
0M
2M
8M
0M
8M
93M
94M
28M
30M
4M
20M
10M
21M
25M
-91M
28M
100 %
-19M
-169M
2M
8M
-1M
8M
69M
47M
45M
29M
4M
-14M
-16M
0M
14M
-48M
25M
57.14 %
-10M
0M
2M
8M
0M
9M
34M
51M
42M
30M
10M
-45M
9M
0M
45M
-34M
25M
60 %
2M
0M
-10M
9M
0M
9M
6M
122M
61M
39M
5M
-2M
14M
0M
24M
-108M
24M
37.93 %
-9M
0M
4M
9M
0M
9M
98M
50M
39M
29M
3M
3M
-34M
0M
27M
-27M
23M
61.11 %
-5M
0M
0M
9M
-2M
11M
23M
45M
33M
30M
3M
-3M
-18M
0M
26M
317M
23M
73.33 %
2M
0M
866M
11M
-1M
12M
19M
89M
47M
26M
0M
13M
7M
0M
46M
-69M
23M
50 %
9M
0M
-53M
12M
-2M
14M
65M
87M
113M
34M
6M
-50M
-13M
0M
23M
6M
23M
20.37 %
-4M
0M
1M
14M
1M
13M
64M
35M
39M
26M
3M
-7M
-34M
0M
18M
-15M
22M
61.11 %
-5M
0M
0M
13M
-1M
14M
17M
55M
31M
25M
2M
3M
-8M
0M
20M
74M
22M
73.33 %
-12M
0M
0M
14M
-208M
222M
35M
67M
28M
22M
2M
2M
12M
0M
15M
-17M
22M
78.57 %
8M
0M
13M
222M
36M
186M
52M
60M
38M
30M
3M
4M
-16M
0M
14M
132M
21M
55.56 %
-1M
0M
-4M
186M
178M
8M
46M
40M
23M
23M
2M
2M
-20M
0M
14M
-35M
20M
90.91 %
0M
0M
278M
8M
0M
8M
26M
29M
31M
23M
2M
-12M
-11M
0M
22M
-13M
20M
66.67 %
-9M
0M
-5M
8M
-6M
14M
7M
-6M
28M
21M
3M
-15M
-42M
0M
21M
197M
20M
71.43 %
11M
0M
422M
14M
5M
9M
-28M
73M
41M
28M
6M
-23M
24M
0M
22M
-45M
18M
45 %
-18M
0M
1M
9M
2M
7M
50M
77M
31M
20M
3M
-15M
32M
0M
24M
-53M
18M
60 %
-16M
0M
0M
7M
0M
7M
53M
0M
0M
20M
3M
-21M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
73M
34M
20M
3M
8M
9M
0M
26M
-49M
18M
56.25 %
2M
0M
173M
7M
-2M
8M
47M
83M
41M
26M
5M
13M
-1M
0M
29M
-57M
16M
40 %
-2M
0M
0M
8M
-11M
19M
53M
70M
32M
19M
3M
19M
-9M
0M
25M
-30M
16M
53.33 %
-13M
0M
0M
19M
3M
16M
45M
52M
33M
19M
3M
14M
-16M
0M
19M
-41M
16M
50 %
1M
0M
188M
16M
-4M
20M
33M
56M
31M
19M
3M
23M
-19M
0M
13M
-31M
16M
53.33 %
-6M
0M
-3M
20M
2M
19M
42M
58M
38M
24M
4M
13M
-18M
0M
15M
-46M
14M
38.89 %
-22M
0M
1M
19M
-1M
20M
43M
46M
32M
19M
1M
1M
-13M
0M
18M
-21M
14M
46.67 %
0M
0M
191M
20M
3M
17M
28M
-7M
27M
17M
9M
-6M
-54M
0M
27M
201M
14M
53.85 %
-38M
0M
253M
17M
-2M
20M
-34M
-6M
24M
16M
-1M
4M
-44M
0M
19M
-1M
14M
58.33 %
0M
0M
13M
20M
-23M
42M
-24M
62M
36M
21M
1M
4M
-2M
0M
23M
-14M
12M
35.29 %
-6M
0M
2M
42M
23M
20M
38M
59M
21M
16M
-1M
2M
24M
0M
41M
-21M
12M
60 %
-21M
0M
7M
20M
-5M
25M
19M
52M
23M
15M
0M
3M
13M
0M
14M
-23M
11M
45.45 %
1M
0M
-25M
25M
12M
13M
38M
54M
22M
15M
1M
4M
11M
0M
19M
-31M
12M
57.14 %
1M
0M
-20M
13M
-2M
15M
34M
49M
28M
20M
2M
7M
-7M
0M
14M
-30M
8M
22.22 %
3M
0M
-26M
15M
1M
14M
35M
49M
16M
16M
5M
-3M
24M
0M
16M
-44M
8M
50 %
-10M
0M
-2M
14M
-15M
29M
33M
29M
23M
15M
-4M
2M
-10M
0M
13M
-2M
8M
28.57 %
-13M
0M
19M
29M
12M
18M
15M
28M
20M
15M
0M
2M
-6M
0M
17M
-9M
8M
44.44 %
-9M
0M
14M
18M
2M
15M
11M
46M
23M
19M
0M
5M
2M
0M
15M
-21M
6M
28.57 %
-31M
0M
14M
15M
4M
11M
31M
45M
12M
15M
0M
6M
12M
0M
27M
-19M
6M
50 %
-14M
0M
1M
11M
0M
11M
18M
39M
12M
14M
0M
8M
7M
0M
15M
-15M
6M
50 %
-3M
0M
-7M
11M
-4M
15M
25M
23M
18M
13M
0M
10M
-28M
0M
9M
-31M
6M
25 %
-29M
0M
0M
15M
-15M
30M
14M
7M
20M
18M
0M
2M
-37M
0M
8M
-16M
5M
25 %
-78M
0M
66M
30M
-17M
47M
-1M
45M
7M
14M
0M
6M
10M
0M
6M
-25M
5M
66.67 %
-4M
0M
-16M
47M
12M
36M
39M
37M
15M
13M
0M
1M
1M
0M
13M
-20M
5M
50 %
-15M
0M
0M
36M
-3M
39M
24M
31M
15M
13M
0M
2M
-5M
0M
12M
-10M
5M
50 %
-9M
0M
4M
39M
10M
29M
20M
10M
14M
17M
9M
0M
-37M
0M
15M
-9M
4M
33.33 %
-8M
0M
2M
29M
-13M
42M
-5M
42M
17M
12M
0M
2M
8M
0M
13M
-34M
4M
28.57 %
-17M
0M
2M
42M
-4M
47M
30M
18M
12M
13M
0M
6M
-17M
0M
7M
-1M
5M
40 %
-5M
0M
4M
47M
10M
36M
11M
35M
-9M
12M
0M
2M
32M
0M
13M
-243M
5M
-50 %
2M
0M
-238M
36M
9M
27M
22M
-7M
-6M
17M
0M
11M
-36M
0M
11M
-11M
1M
-0 %
0M
0M
-9M
27M
-43M
70M
-18M
78M
-33M
17M
0M
52M
51M
0M
9M
-4M
2M
-7.14 %
0M
0M
-4M
70M
64M
6M
69M
23M
8M
18M
0M
0M
-9M
0M
8M
-15M
0M
0 %
0M
0M
-15M
6M
2M
4M
16M
24M
6M
17M
0M
3M
-5M
0M
16M
-12M
0M
0 %
0M
0M
-12M
4M
-2M
6M
9M
-4M
2M
22M
0M
2M
-30M
0M
16M
12M
0M
0 %
0M
0M
12M
6M
-6M
12M
-20M
83M
-6M
19M
0M
17M
56M
0M
16M
-57M
0M
-0 %
0M
0M
-57M
12M
8M
5M
67M
15M
8M
17M
0M
-3M
-10M
0M
7M
-4M
0M
0 %
0M
0M
-4M
5M
-3M
8M
8M
18M
4M
17M
0M
4M
-8M
0M
13M
-6M
0M
0 %
1M
0M
-6M
8M
-4M
11M
5M
-36M
-21M
21M
0M
-2M
-26M
0M
14M
120M
194M
-850 %
-1M
0M
315M
11M
-1M
12M
-50M
54M
-30M
16M
0M
116M
-45M
0M
1M
-53M
13M
-46.15 %
0M
0M
-40M
10M
7M
3M
53M
188M
13M
0M
0M
0M
0M
0M
92M
133M
52M
400 %
0M
0M
13M
3M
0M
0M
0M
110M
6M
0M
0M
0M
0M
0M
70M
190M
35M
600 %
0M
0M
21M
0M
0M
0M
0M
35M
17M
0M
0M
0M
0M
0M
44M
242M
17M
100 %
0M
0M
6M
0M
0M
0M
0M