Net Cash Provided by (Used in) Financing Activities of FLOWERS FOODS INC from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FLOWERS FOODS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • FLOWERS FOODS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 19 Apr 2025 was $702,715,000.
  • FLOWERS FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $504,047,000.
  • FLOWERS FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $257,517,000, a 192% decline from 2023.
  • FLOWERS FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88,148,000, a 60% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FLOWERS FOODS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $504,047,000 +$761,564,000 29 Dec 2024 03 Jan 2026 10-K 25 Feb 2026 2025 FY
2024 $257,517,000 -$169,369,000 -192% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $88,148,000 +$134,019,000 +60% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $222,167,000 +$52,610,000 +19% 02 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $274,777,000 -$190,737,000 -227% 03 Jan 2021 01 Jan 2022 10-K 21 Feb 2024 2023 FY
2020 $84,040,000 +$200,081,000 +70% 29 Dec 2019 02 Jan 2021 10-K 22 Feb 2023 2022 FY
2019 $284,121,000 -$310,210,000 -1189% 30 Dec 2018 28 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $26,089,000 +$289,364,000 31 Dec 2017 29 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $263,275,000 +$24,541,000 +8.5% 01 Jan 2017 30 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $287,816,000 -$428,812,000 -304% 03 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $140,996,000 04 Jan 2015 02 Jan 2016 10-K 21 Feb 2018 2017 FY
2012 $174,049,000 +$69,372,000 +66% 01 Jan 2012 29 Dec 2012 10-K 20 Feb 2013 2012 FY
2011 $104,677,000 +$318,623,000 02 Jan 2011 31 Dec 2011 10-K 20 Feb 2013 2012 FY
2010 $213,946,000 -$66,530,000 -45% 01 Jan 2010 01 Jan 2011 10-K 20 Feb 2013 2012 FY
2009 $147,416,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY

FLOWERS FOODS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $702,715,000 +$778,646,000 29 Dec 2024 19 Apr 2025 10-Q 16 May 2025 2025 Q1
Q1 2024 $75,931,000 -$181,772,000 -172% 31 Dec 2023 20 Apr 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $105,841,000 +$168,824,000 01 Jan 2023 22 Apr 2023 10-Q 16 May 2024 2024 Q1
Q1 2022 $62,983,000 +$72,801,000 +54% 02 Jan 2022 23 Apr 2022 10-Q 18 May 2023 2023 Q1
Q1 2021 $135,784,000 -$288,055,000 -189% 03 Jan 2021 24 Apr 2021 10-Q 19 May 2022 2022 Q1
Q1 2020 $152,271,000 +$241,781,000 29 Dec 2019 18 Apr 2020 10-Q 20 May 2021 2021 Q1
Q1 2019 $89,510,000 -$48,914,000 -120% 30 Dec 2018 20 Apr 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $40,596,000 +$63,654,000 +61% 31 Dec 2017 21 Apr 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $104,250,000 01 Jan 2017 22 Apr 2017 10-Q 16 May 2018 2018 Q1
Q1 2013 $6,462,000 -$125,196,000 -95% 30 Dec 2012 20 Apr 2013 10-Q 16 May 2013 2013 Q2
Q1 2012 $131,658,000 +$176,326,000 01 Jan 2012 21 Apr 2012 10-Q 16 May 2013 2013 Q2
Q1 2011 $44,668,000 +$12,740,000 +22% 02 Jan 2011 23 Apr 2011 10-Q 24 May 2012 2012 Q2
Q1 2010 $57,408,000 03 Jan 2010 24 Apr 2010 10-Q 19 May 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.