Flowers Historical Cash Flow
| FLO Stock | USD 18.49 0.44 2.44% |
Analysis of Flowers Foods cash flow over time is an excellent tool to project Flowers Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 88.5 M or Net Income of 130.5 M as it is a great indicator of Flowers Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flowers Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flowers Foods is a good buy for the upcoming year.
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About Flowers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flowers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flowers's non-liquid assets can be easily converted into cash.
Flowers Foods Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Flowers Foods financial statement analysis. It represents the amount of money remaining after all of Flowers Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Flowers Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flowers Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.At this time, Flowers Foods' Other Non Cash Items is very stable compared to the past year. As of the 26th of March 2025, Change To Inventory is likely to grow to about 8.6 M, while Depreciation is likely to drop about 111.9 M.
Flowers Foods cash flow statement Correlations
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Flowers Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flowers Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 141.4M | 136.6M | 142.0M | 151.7M | 159.2M | 111.9M | |
| Other Non Cash Items | 150.1M | 7.8M | 14.3M | 24.5M | 55.8M | 58.6M | |
| Capital Expenditures | 97.9M | 146.2M | 169.1M | 129.1M | 132.1M | 88.5M | |
| Net Income | 152.3M | 206.2M | 228.4M | 123.4M | 248.1M | 130.5M | |
| End Period Cash Flow | 307.5M | 185.9M | 165.1M | 22.5M | 5.0M | 4.8M | |
| Sale Purchase Of Stock | (783K) | (9.5M) | (34.6M) | (45.8M) | (22.7M) | (23.8M) | |
| Change To Inventory | (1.8M) | (9.8M) | (37.4M) | (15.2M) | 8.2M | 8.6M | |
| Change In Cash | 296.4M | (121.6M) | (20.7M) | (142.6M) | (17.5M) | (16.6M) | |
| Free Cash Flow | 356.5M | 198.4M | 191.8M | 220.3M | 280.6M | 172.5M | |
| Change In Working Capital | 28.9M | (34.0M) | (51.0M) | 66.1M | (81.4M) | (77.4M) | |
| Begin Period Cash Flow | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
| Other Cashflows From Financing Activities | (1.8M) | (5.8M) | 517K | (313K) | (190K) | (199.5K) | |
| Dividends Paid | 167.3M | 175.9M | 186.5M | 195.2M | 203.0M | 108.3M | |
| Total Cash From Operating Activities | 454.5M | 344.6M | 360.9M | 349.4M | 412.7M | 268.0M | |
| Change To Account Receivables | (25.0M) | (10.6M) | (55.4M) | 5.0M | (4.5M) | (4.7M) | |
| Total Cash From Financing Activities | (84.0M) | (274.8M) | (222.2M) | (88.1M) | (257.5M) | (244.6M) | |
| Other Cashflows From Investing Activities | 2.4M | (48.3M) | (9.0M) | 2.0M | (40.6M) | (42.6M) | |
| Change To Liabilities | (14.2M) | (5.8M) | 38.1M | 82.1M | 94.4M | 99.2M | |
| Stock Based Compensation | 12.9M | 21.3M | 25.8M | 26.9M | 29.7M | 16.3M | |
| Total Cashflows From Investing Activities | (97.1M) | (74.0M) | (191.4M) | (151.1M) | (136.0M) | (142.8M) | |
| Investments | 21.5M | (191.4M) | 27.0M | (398.4M) | (172.7M) | (164.0M) | |
| Change Receivables | (7.8M) | (25.0M) | (10.6M) | (55.4M) | (49.9M) | (47.4M) | |
| Net Borrowings | (111.1M) | 95.4M | (83.6M) | 517K | 465.3K | 442.0K | |
| Cash And Cash Equivalents Changes | (14.3M) | 296.4M | (121.6M) | (12.4M) | (14.2M) | (13.5M) | |
| Cash Flows Other Operating | 17.6M | 64.6M | (40.7M) | (30.6M) | (35.1M) | (33.4M) | |
| Change To Netincome | 67.4M | 128.7M | 35.9M | 31.8M | 36.6M | 19.9M | |
| Change To Operating Activities | 27.8M | 28.9M | (34.0M) | (39.3M) | (35.4M) | (33.6M) |
Pair Trading with Flowers Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Flowers Stock
Moving against Flowers Stock
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The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.
The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.95 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.