- US-listed companies
- FLOWERS FOODS INC
- Cash flow
FLOWERS FOODS INCFLO
Market cap
$2.3B
P/E ratio
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 85 | 95 | 103 | 118 | 129 | 132 | 141 | 147 | 144 | 144 | 141 | 137 | 142 | 152 | 159 |
| Stock-based compensation | 14 | 14 | 10 | 16 | 19 | 16 | 19 | 16 | 8 | 7 | 13 | 21 | 26 | 27 | 30 |
| Cash from operations | 306 | 134 | 217 | 270 | 314 | 324 | 346 | 297 | 296 | 367 | 454 | 345 | 361 | 349 | 413 |
| Capital expenditures | -98 | -79 | -67 | -99 | -84 | -91 | -102 | -75 | -99 | -104 | -98 | -136 | -169 | -129 | -132 |
| Cash from investing | -104 | -238 | -385 | -503 | -33 | -468 | -70 | -35 | -302 | -97 | -74 | -191 | -151 | -404 | -173 |
| Repurchases of common stock | 39 | 27 | 19 | 9 | 39 | 7 | 126 | 3 | 2 | 7 | 1 | 10 | 35 | 46 | 23 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 609 | 485 | 498 | 330 | 898 | 324 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 724 | 392 | 579 | 330 | 743 | 352 |
| Cash from financing | -214 | 105 | 174 | 228 | -282 | 150 | -284 | -263 | 26 | -284 | -84 | -275 | -222 | -88 | -258 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |