$FLO Cashflow Statement | Understand Stock

$FLO

$6.14 -$0.06 (0.97%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows provided by (disbursed for) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on foreign currency exchange rates
Depreciation and amortization
Stock-based compensation
Impairment of assets
Loss reclassified from accumulated other comprehensive income to net income
Deferred income taxes
Provision for inventory obsolescence
Allowances for accounts receivable
Pension and postretirement plans expense
Other
Qualified pension plan contributions

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Hedging activities, net
Accounts payable
Other assets and accrued liabilities
Net cash provided by operating activities
Cash flows provided by (disbursed for) investing activities:
Purchases of property, plant and equipment
Repurchase of independent distributor territories
Cash paid at issuance of notes receivable
Principal payments from notes receivable
Acquisition of trademark
Proceeds from sales of property, plant and equipment
Purchase of leased warehouses
Proceeds from insurance settlement
Acquisition of business
Investment in unconsolidated affiliate
Other investing activities

Net cash disbursed for investing activities
Cash flows provided by (disbursed for) financing activities:
Dividends paid, including dividends on share-based payment awards
Payments for debt issuance costs
Stock repurchases
Change in bank overdrafts
Proceeds from debt borrowings
Debt obligation payments
Payments on financing leases
Net cash provided by (disbursed for) financing activities
Net (decrease) increase in cash and cash equivalents
Effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Schedule of non-cash investing and financing activities:
Issuance of executive deferred compensation plan common stock
Right-of-use assets obtained in exchange for new financing lease liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities
Issuance of notes receivable on new distribution territories, net
Distributor routes sold with deferred gains, net
Purchase of property, plant and equipment included in accounts payable
Cash paid during the period for:
Interest
Income taxes paid, net of refunds of $5,825, $337 and $120, respectively

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