Flowers Foods, Inc.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $356.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.5M | 13.0% |
| Business Acquisitions | $178.4M | 50.0% |
| Dividends Paid | $67.0M | 18.8% |
| Stock Repurchases | $64.6M | 18.1% |
| Net Cash Flow | $0 | 0.0% |