FLOWERS FOODS, INC (FLO) FY2026 YTD Q2 Statement of Cash Flows
2026-01-04 to 2026-07-18
Statement of Cash Flows
2026-01-04 to 2026-07-18
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Chart details
FLOWERS FOODS, INC cash flow reconciliation, Jan 4, 2026 through Jul 18, 2026
Cash flows for Jan 4, 2026 through Jul 18, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jan 3, 2026. Ending cash: Jul 18, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 3, 2026
- 12,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 241,545,000 US dollars. Net cash provided.
- Net income
- 82,711,000 US dollars
- Loss (gain) reclassified from accumulated other comprehensive income to net income
- 1,024,000 US dollars
- Stock-based compensation
- 19,329,000 US dollars
- Depreciation and amortization
- 90,369,000 US dollars
- Deferred income taxes
- 20,608,000 US dollars
- Provision for inventory obsolescence
- 3,445,000 US dollars
- Allowances for accounts receivable
- 3,372,000 US dollars
- Impairment of assets
- 0 US dollars
- Pension and postretirement plans cost
- 745,000 US dollars
- Other
- 614,000 US dollars
- Accounts receivable
- negative 23,022,000 US dollars
- Inventories
- negative 9,339,000 US dollars
- Hedging activities
- 3,060,000 US dollars
- Accounts payable
- 16,403,000 US dollars
- Other assets and accrued liabilities
- 32,226,000 US dollars
- Investing activities
- negative 44,760,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 44,476,000 US dollars
- Repurchase of independent distribution rights, net of principal payments from notes receivable - Independent Distributor Rights
- negative 2,157,000 US dollars
- Proceeds from insurance settlement
- 718,000 US dollars
- Acquisition of business, net of cash acquired
- 0 US dollars
- Other investing activities
- 1,155,000 US dollars
- Financing activities
- negative 156,119,000 US dollars. Net cash used.
- Dividends paid, including dividends on stock-based payment awards
- negative 81,024,000 US dollars
- Stock repurchases
- negative 3,824,000 US dollars
- Change in bank overdrafts
- 800,000 US dollars
- Proceeds from debt borrowings
- 52,000,000 US dollars
- Debt obligation payments
- negative 122,000,000 US dollars
- Payments on financing leases
- negative 15,000 US dollars
- Payments for financing fees
- negative 2,056,000 US dollars
- Operating adjustment reconciliation
- 191,195,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 208,919,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 46,633,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jul 18, 2026
- 52,766,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 253,645,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 40,666,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 241,545,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 44,476,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 197,069,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $158.83M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 241,545,000 US dollars minus 44,476,000 US dollars equals 197,069,000 US dollars.
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