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Annual · values202620242023202220212019201820172016201520132012
Operating Cash Flow446.20 M USD412.66 M USD349.35 M USD360.89 M USD454.46 M USD366.95 M USD295.89 M USD297.39 M USD356.56 M USD313.97 M USD270.48 M USD216.88 M USD
Depreciation & Amortization167.43 M USD159.21 M USD151.71 M USD141.96 M USD141.38 M USD144.23 M USD144.12 M USD146.72 M USD140.87 M USD128.96 M USD118.49 M USD102.69 M USD
Stock-Based Compensation32.31 M USD29.74 M USD26.95 M USD25.82 M USD12.86 M USD7.43 M USD8.15 M USD16.09 M USD18.76 M USD18.66 M USD15.94 M USD10.12 M USD
Capital Expenditures127.11 M USD132.09 M USD129.08 M USD169.07 M USD97.93 M USD103.69 M USD99.42 M USD75.23 M USD101.73 M USD83.78 M USD99.18 M USD67.26 M USD
Cash Flow from Investing-943.15 M USD-172.67 M USD-403.81 M USD-151.09 M USD-73.99 M USD-97.09 M USD-301.81 M USD-35.40 M USD-76.71 M USD-33.31 M USD-502.88 M USD-385.44 M USD
Cash Flow from Financing504.05 M USD-257.52 M USD-88.15 M USD-222.17 M USD-84.04 M USD-284.12 M USD26.09 M USD-263.27 M USD-287.82 M USD-281.66 M USD227.66 M USD174.05 M USD
Dividends Paid209.31 M USD203.03 M USD195.22 M USD186.50 M USD167.27 M USD159.99 M USD150.21 M USD140.98 M USD131.07 M USD102.30 M USD92.84 M USD86.49 M USD
Stock Buybacks5.50 M USD22.70 M USD45.80 M USD34.59 M USD783000 USD7.05 M USD2.49 M USD2.67 M USD126.30 M USD38.92 M USD8.82 M USD18.73 M USD
Free Cash Flow319.09 M USD280.58 M USD220.28 M USD191.82 M USD356.54 M USD263.27 M USD196.47 M USD222.16 M USD254.84 M USD230.19 M USD171.30 M USD149.62 M USD

Flowers Foods, Inc. is a prominent American bakery company, renowned for producing a diverse range of baked goods. Founded in 1919, the company is headquartered in Thomasville, Georgia. Flowers Foods' primary function is to produce and distribute a variety of packaged bakery products, which include breads, rolls, snack cakes, and pastries. The company is the parent of several well-known brands such as Nature's Own, Dave's Killer Bread, Wonder, and Tastykake, which are widely recognized in households across the United States. Flowers Foods plays a significant role in the consumer goods sector, particularly impacting the food and beverage industry. It supports its operations through a combination of direct store delivery and warehouse delivery methods, ensuring broad accessibility to its products. The company emphasizes quality and innovation in its product offerings, striving to meet changing consumer preferences for healthier and more convenient food options. In the context of the market, Flowers Foods is considered a vital player in the packaged foods industry. It maintains a strong market presence due to its extensive distribution network and established brand portfolio, catering to a wide array of consumer tastes and dietary needs.