FLO
Flowers Foods, Inc.
Price Chart
Latest Quote
$7.35
-0.43 (-5.53%)
Current Price
| Previous Close | $7.78 |
| Open | $7.53 |
| Day High | $7.79 |
| Day Low | $7.35 |
| Volume | 5,656,091 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 6.80% |
| Shares Outstanding | 211.99M |
| Quarterly Dividend Yield | 6.80% |
| Quarterly Dividend | $0.50 |
| Total Debt | $1.47B |
| Cash Equivalents | $252.68M |
| Revenue | $5.27B |
| Net Income | $72.88M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.56B |
| P/E Ratio | 21.00 |
| EPS (TTM) | $0.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.77B |
| Sales | $5.27B |
| Income | $72.88M |
| Book/sh | $6.24 |
| Cash/sh | $1.19 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.77 |
| Debt/Eq | 111.01 |
Returns & Margins
| ROA | 5.29% |
| ROE | 5.36% |
| Gross Margin | 48.72% |
| Operating Margin | 8.28% |
| Profit Margin | 1.38% |
Ownership
| Insider Ownership | 8.03% |
| Institutional Ownership | 87.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.87 |
| PEG | 6.10 |
| P/S | 0.30 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $7.53 |
| SMA50 | $7.90 |
| SMA200 | $9.88 |
| RSI | 46.03 |
| ATR | 0.3379 |
| Shares Float | 195.48M |
| Short Float | 18.76% |
| Short Ratio | 3.58 |
| Volatility | 0.41 |
| Rel Volume | 0.73 |
Performance History
| Week | -5.65% |
| Month | +3.17% |
| Quarter | -8.68% |
| 6 Months | -30.85% |
| YTD | -28.86% |
| Year | -49.71% |
| 3 Years | -64.42% |
| 5 Years | -62.14% |
| 10 Years | -37.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $7.35 | 5,661,300 |
| 2026-06-18 | $7.78 | 13,961,100 |
| 2026-06-17 | $7.33 | 7,428,900 |
| 2026-06-16 | $7.60 | 4,122,600 |
| 2026-06-15 | $7.70 | 5,497,800 |
| 2026-06-12 | $7.79 | 4,873,000 |
| 2026-06-11 | $7.68 | 5,377,700 |
| 2026-06-10 | $7.65 | 8,946,800 |
| 2026-06-09 | $7.54 | 6,601,300 |
| 2026-06-08 | $7.37 | 6,384,500 |
| 2026-06-05 | $7.36 | 6,701,900 |
| 2026-06-04 | $7.18 | 6,161,900 |
| 2026-06-03 | $7.15 | 6,023,300 |
| 2026-06-02 | $7.29 | 7,074,700 |
| 2026-06-01 | $7.54 | 7,715,700 |
| 2026-05-29 | $7.52 | 6,275,600 |
| 2026-05-28 | $7.58 | 6,381,500 |
| 2026-05-27 | $7.68 | 10,380,000 |
| 2026-05-26 | $7.67 | 11,728,100 |
About Flowers Foods, Inc.
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
đ° Latest News
Flowers Foods' Snack Expansion Gains Steam: Can It Last?
Zacks âĸ 2026-06-18T14:16:00Z
Flowers Foods (FLO) Stock Valuation After CPI-Driven Rotation Into Defensive Staples
Simply Wall St. âĸ 2026-06-12T22:14:50Z
Do Flowers Foods' (FLO) Governance Moves Subtly Recast Its Defensive Bakery Investment Narrative?
Simply Wall St. âĸ 2026-06-12T17:07:37Z
Flowers Foods Board Change Raises Questions On Oversight And Valuation Gap
Simply Wall St. âĸ 2026-06-12T14:14:30Z
Simply Good Foods, J. M. Smucker, and Flowers Foods Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-10T23:13:28Z
Why General Mills Is Divesting Haagen-Dazs Shops in China
Zacks âĸ 2026-06-03T15:23:00Z
Hershey's Pricing Power Shines: Can It Offset Cocoa Cost Inflation?
Zacks âĸ 2026-05-29T13:42:00Z
Hormel Foods' Q2 Earnings Beat, Sales Gain on Segment Strength
Zacks âĸ 2026-05-28T13:42:00Z
Are Investors Undervaluing Flowers Foods (FLO) Right Now?
Zacks âĸ 2026-05-28T13:40:03Z
Flowers Foods' (NYSE:FLO) Soft Earnings Are Actually Better Than They Appear
Simply Wall St. âĸ 2026-05-28T10:49:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,687,585,000 | $2,577,220,000 | $2,632,136,000 | $2,501,995,000 |
| Cost Of Revenue | $2,687,585,000 | $2,577,220,000 | $2,632,136,000 | $2,501,995,000 |
| Total Revenue | $5,256,479,000 | $5,103,487,000 | $5,090,830,000 | $4,805,822,000 |
| Operating Revenue | $5,256,479,000 | $5,103,487,000 | $5,090,830,000 | $4,805,822,000 |
| Expenses | ||||
| Interest Expense | $76,665,000 | $37,129,000 | $36,609,000 | $28,921,000 |
| Total Expenses | $4,930,380,000 | $4,737,482,000 | $4,903,563,000 | $4,494,546,000 |
| Other Income Expense | $-151,737,000 | $-17,440,000 | $-14,128,000 | $-7,288,000 |
| Other Non Operating Income Expenses | $-2,276,000 | $273,000 | $269,000 | $537,000 |
| Net Non Operating Interest Income Expense | $-59,294,000 | $-19,623,000 | $-16,032,000 | $-5,277,000 |
| Interest Expense Non Operating | $76,665,000 | $37,129,000 | $36,609,000 | $28,921,000 |
| Operating Expense | $2,242,795,000 | $2,160,262,000 | $2,271,427,000 | $1,992,551,000 |
| General And Administrative Expense | $2,075,368,000 | $2,001,052,000 | $2,119,718,000 | $1,850,594,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Net Interest Income | $-59,294,000 | $-19,623,000 | $-16,032,000 | $-5,277,000 |
| Interest Income | $17,371,000 | $17,506,000 | $20,577,000 | $23,644,000 |
| Normalized Income | $192,632,608 | $261,471,602 | $134,732,042 | $234,376,984 |
| Net Income From Continuing And Discontinued Operation | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Total Operating Income As Reported | $173,981,000 | $348,292,000 | $172,870,000 | $303,215,000 |
| Net Income Common Stockholders | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Net Income | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Net Income Including Noncontrolling Interests | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Net Income Continuous Operations | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Pretax Income | $115,068,000 | $328,942,000 | $157,107,000 | $298,711,000 |
| Special Income Charges | $-149,461,000 | $-17,713,000 | $-14,397,000 | $-7,825,000 |
| Interest Income Non Operating | $17,371,000 | $17,506,000 | $20,577,000 | $23,644,000 |
| Operating Income | $326,099,000 | $366,005,000 | $187,267,000 | $311,276,000 |
| Depreciation Amortization Depletion Income Statement | $167,427,000 | $159,210,000 | $151,709,000 | $141,957,000 |
| Depreciation And Amortization In Income Statement | $167,427,000 | $159,210,000 | $151,709,000 | $141,957,000 |
| Gross Profit | $2,568,894,000 | $2,526,267,000 | $2,458,694,000 | $2,303,827,000 |
| Per Share | ||||
| Diluted EPS | $0.40 | $1.17 | $0.58 | $1.07 |
| Basic EPS | $0.40 | $1.18 | $0.59 | $1.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-40,653,392 | $-4,357,398 | $-3,080,958 | $-1,842,016 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $508,621,000 | $542,994,000 | $359,822,000 | $477,414,000 |
| Total Unusual Items | $-149,461,000 | $-17,713,000 | $-14,397,000 | $-7,825,000 |
| Total Unusual Items Excluding Goodwill | $-149,461,000 | $-17,713,000 | $-14,397,000 | $-7,825,000 |
| Reconciled Depreciation | $167,427,000 | $159,210,000 | $151,709,000 | $141,957,000 |
| EBITDA (Bullshit earnings) | $359,160,000 | $525,281,000 | $345,425,000 | $469,589,000 |
| EBIT | $191,733,000 | $366,071,000 | $193,716,000 | $327,632,000 |
| Diluted Average Shares | $212,107,000 | $212,137,000 | $213,356,000 | $213,227,000 |
| Basic Average Shares | $211,178,225 | $210,597,558 | $210,420,226 | $211,133,966 |
| Diluted NI Availto Com Stockholders | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Tax Provision | $31,243,000 | $80,826,000 | $33,691,000 | $70,317,000 |
| Impairment Of Capital Assets | $135,981,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $13,480,000 | $17,713,000 | $14,397,000 | $7,825,000 |
| Selling General And Administration | $2,075,368,000 | $2,001,052,000 | $2,119,718,000 | $1,850,594,000 |
| Other Gand A | $2,075,368,000 | $2,001,052,000 | $2,119,718,000 | $1,850,594,000 |
| Gain On Sale Of Business | - | $-10,310,000 | $-7,298,000 | $-7,825,000 |
| Gain On Sale Of Ppe | - | - | $-7,298,000 | $-7,825,000 |
| Salaries And Wages | - | - | $-269,000 | $-773,000 |
| Other Special Charges | - | - | - | $-773,000 |
| Write Off | - | - | - | $7,825,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-728,950,000 | $103,849,000 | $16,244,000 | $233,665,000 |
| Total Assets | $4,183,861,000 | $3,400,447,000 | $3,426,953,000 | $3,312,994,000 |
| Total Non Current Assets | $3,454,767,000 | $2,744,083,000 | $2,739,240,000 | $2,508,054,000 |
| Other Non Current Assets | $27,010,000 | $24,620,000 | $21,873,000 | $12,585,000 |
| Non Current Prepaid Assets | $3,328,000 | $2,874,000 | $2,789,000 | $2,444,000 |
| Non Current Deferred Assets | $1,900,000 | $783,000 | $1,206,000 | $1,614,000 |
| Non Current Note Receivables | $108,482,000 | $108,082,000 | $123,571,000 | $136,882,000 |
| Financial Assets | $0 | $7,686,000 | $0 | - |
| Goodwill And Other Intangible Assets | $2,032,437,000 | $1,306,265,000 | $1,335,538,000 | $1,209,625,000 |
| Other Intangible Assets | $984,662,000 | $626,369,000 | $657,742,000 | $664,381,000 |
| Current Assets | $729,094,000 | $656,364,000 | $687,713,000 | $804,940,000 |
| Other Current Assets | $21,255,000 | $22,038,000 | $27,261,000 | $25,811,000 |
| Hedging Assets Current | $46,000 | $723,000 | $55,000 | $782,000 |
| Restricted Cash | $4,257,000 | $4,046,000 | $6,333,000 | $7,210,000 |
| Inventory | $299,218,000 | $262,691,000 | $270,883,000 | $242,311,000 |
| Receivables | $378,273,000 | $347,522,000 | $345,608,000 | $349,477,000 |
| Taxes Receivable | $25,749,000 | $12,712,000 | $17,362,000 | $0 |
| Accounts Receivable | $352,524,000 | $334,810,000 | $328,246,000 | $349,477,000 |
| Allowance For Doubtful Accounts Receivable | $-18,131,000 | $-17,922,000 | $-33,386,000 | $-18,754,000 |
| Gross Accounts Receivable | $370,655,000 | $352,732,000 | $361,632,000 | $368,231,000 |
| Cash Cash Equivalents And Short Term Investments | $12,100,000 | $5,005,000 | $22,527,000 | $165,134,000 |
| Cash And Cash Equivalents | $12,100,000 | $5,005,000 | $22,527,000 | $165,134,000 |
| Non Current Accounts Receivable | - | - | - | $3,957,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $1,746,667,000 | $1,031,098,000 | $1,043,797,000 | $744,668,000 |
| Total Debt | $2,083,842,000 | $1,359,092,000 | $1,350,825,000 | $1,192,664,000 |
| Long Term Debt And Capital Lease Obligation | $1,606,854,000 | $1,276,109,000 | $1,285,039,000 | $1,128,935,000 |
| Long Term Debt | $1,355,557,000 | $1,021,644,000 | $1,048,144,000 | $891,842,000 |
| Current Debt And Capital Lease Obligation | $476,988,000 | $82,983,000 | $65,786,000 | $63,729,000 |
| Current Debt | $403,210,000 | $14,459,000 | $18,180,000 | $17,960,000 |
| Other Current Borrowings | $399,575,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,880,374,000 | $1,990,333,000 | $2,075,171,000 | $1,869,704,000 |
| Total Non Current Liabilities Net Minority Interest | $1,904,217,000 | $1,441,730,000 | $1,416,019,000 | $1,305,279,000 |
| Other Non Current Liabilities | $2,066,000 | $2,069,000 | $323,000 | $406,000 |
| Tradeand Other Payables Non Current | $5,218,000 | $0 | - | - |
| Non Current Deferred Liabilities | $281,476,000 | $158,041,000 | $124,859,000 | $170,124,000 |
| Non Current Deferred Taxes Liabilities | $246,959,000 | $124,233,000 | $91,245,000 | $134,832,000 |
| Current Liabilities | $976,157,000 | $548,603,000 | $659,152,000 | $564,425,000 |
| Other Current Liabilities | $546,000 | $1,290,000 | $1,918,000 | $1,149,000 |
| Current Deferred Liabilities | $2,295,000 | $2,380,000 | $3,217,000 | $3,893,000 |
| Payables And Accrued Expenses | $375,549,000 | $321,934,000 | $473,799,000 | $391,412,000 |
| Interest Payable | $21,868,000 | $7,340,000 | $7,516,000 | $7,127,000 |
| Payables | $332,116,000 | $268,365,000 | $326,584,000 | $355,350,000 |
| Other Payable | $12,654,000 | - | - | - |
| Total Tax Payable | $6,787,000 | $7,655,000 | $7,984,000 | $11,970,000 |
| Accounts Payable | $312,675,000 | $260,710,000 | $318,600,000 | $343,380,000 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,303,487,000 | $1,410,114,000 | $1,351,782,000 | $1,443,290,000 |
| Total Equity Gross Minority Interest | $1,303,487,000 | $1,410,114,000 | $1,351,782,000 | $1,443,290,000 |
| Stockholders Equity | $1,303,487,000 | $1,410,114,000 | $1,351,782,000 | $1,443,290,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,127,000 | $6,830,000 | $621,000 | $1,474,000 |
| Other Equity Adjustments | $-1,127,000 | $6,830,000 | $621,000 | $1,474,000 |
| Retained Earnings | $852,074,000 | $977,555,000 | $932,472,000 | $1,004,271,000 |
| Long Term Equity Investment | $1,481,000 | $1,481,000 | $5,481,000 | $9,000,000 |
| Other | ||||
| Treasury Shares Number | $17,551,360 | $18,132,027 | $18,309,359 | $17,595,619 |
| Ordinary Shares Number | $211,178,225 | $210,597,558 | $210,420,226 | $211,133,966 |
| Share Issued | $228,729,585 | $228,729,585 | $228,729,585 | $228,729,585 |
| Tangible Book Value | $-728,950,000 | $103,849,000 | $16,244,000 | $233,665,000 |
| Invested Capital | $3,062,254,000 | $2,446,217,000 | $2,418,106,000 | $2,353,092,000 |
| Working Capital | $-247,063,000 | $107,761,000 | $28,561,000 | $240,515,000 |
| Capital Lease Obligations | $325,075,000 | $322,989,000 | $284,501,000 | $282,862,000 |
| Total Capitalization | $2,659,044,000 | $2,431,758,000 | $2,399,926,000 | $2,335,132,000 |
| Treasury Stock | $277,804,000 | $286,009,000 | $281,318,000 | $252,613,000 |
| Additional Paid In Capital | $730,145,000 | $711,539,000 | $699,808,000 | $689,959,000 |
| Capital Stock | $199,000 | $199,000 | $199,000 | $199,000 |
| Common Stock | $199,000 | $199,000 | $199,000 | $199,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $8,603,000 | $5,511,000 | $5,798,000 | $5,814,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,603,000 | $5,511,000 | $5,798,000 | $5,814,000 |
| Non Current Deferred Revenue | $4,277,000 | $5,445,000 | $7,222,000 | $11,235,000 |
| Long Term Capital Lease Obligation | $251,297,000 | $254,465,000 | $236,895,000 | $237,093,000 |
| Current Deferred Revenue | $2,295,000 | $2,380,000 | $3,217,000 | $3,893,000 |
| Current Capital Lease Obligation | $73,778,000 | $68,524,000 | $47,606,000 | $45,769,000 |
| Line Of Credit | $3,635,000 | $14,459,000 | $18,180,000 | $17,960,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $83,613,000 | $105,624,000 | $76,429,000 | $73,643,000 |
| Current Provisions | $37,166,000 | $34,392,000 | $38,003,000 | $30,599,000 |
| Current Accrued Expenses | $43,433,000 | $53,569,000 | $147,215,000 | $36,062,000 |
| Defined Pension Benefit | $4,065,000 | $6,869,000 | $6,494,000 | $4,902,000 |
| Investments And Advances | $3,704,000 | $3,799,000 | $7,924,000 | $11,506,000 |
| Other Investments | $2,223,000 | $2,318,000 | $2,443,000 | $2,506,000 |
| Goodwill | $1,047,775,000 | $679,896,000 | $677,796,000 | $545,244,000 |
| Net PPE | $1,273,841,000 | $1,283,105,000 | $1,239,845,000 | $1,124,539,000 |
| Accumulated Depreciation | $-1,672,272,000 | $-1,611,038,000 | $-1,537,550,000 | $-1,447,396,000 |
| Gross PPE | $2,946,113,000 | $2,894,143,000 | $2,777,395,000 | $2,571,935,000 |
| Construction In Progress | $63,524,000 | $60,553,000 | $58,586,000 | $137,631,000 |
| Other Properties | $321,116,000 | $318,785,000 | $276,864,000 | $275,214,000 |
| Machinery Furniture Equipment | $1,800,505,000 | $1,760,243,000 | $1,697,640,000 | $1,493,692,000 |
| Buildings And Improvements | $626,438,000 | $624,337,000 | $615,895,000 | $553,606,000 |
| Land And Improvements | $134,530,000 | $130,225,000 | $128,410,000 | $111,792,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $28,455,000 | $27,581,000 | $28,743,000 | $28,202,000 |
| Finished Goods | $97,962,000 | $77,005,000 | $82,813,000 | $69,437,000 |
| Raw Materials | $172,801,000 | $158,105,000 | $159,327,000 | $144,672,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $319,090,000 | $280,576,000 | $220,275,000 | $191,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $446,203,000 | $412,664,000 | $349,353,000 | $360,889,000 |
| Cash Flow From Continuing Operating Activities | $446,203,000 | $412,664,000 | $349,353,000 | $360,889,000 |
| Operating Gains Losses | $411,000 | $638,000 | $592,000 | $9,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-127,113,000 | $-132,088,000 | $-129,078,000 | $-169,071,000 |
| Investing Cash Flow | $-943,155,000 | $-172,669,000 | $-403,812,000 | $-151,088,000 |
| Cash Flow From Continuing Investing Activities | $-943,155,000 | $-172,669,000 | $-403,812,000 | $-151,088,000 |
| Net Other Investing Changes | $-24,730,000 | $-42,721,000 | $-310,000 | $19,302,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,499,000 | $-22,703,000 | $-45,801,000 | $-34,586,000 |
| Financing Cash Flow | $504,047,000 | $-257,517,000 | $-88,148,000 | $-222,167,000 |
| Cash Flow From Continuing Financing Activities | $504,047,000 | $-257,517,000 | $-88,148,000 | $-222,167,000 |
| Net Other Financing Charges | $-10,120,000 | $-190,000 | $-533,000 | $-282,000 |
| Cash Dividends Paid | $-209,306,000 | $-203,033,000 | $-195,215,000 | $-186,501,000 |
| Common Stock Dividend Paid | $-209,306,000 | $-203,033,000 | $-195,215,000 | $-186,501,000 |
| Net Common Stock Issuance | $-5,499,000 | $-22,703,000 | $-45,801,000 | $-34,586,000 |
| Other | ||||
| Repayment Of Debt | $-266,384,000 | $-351,570,000 | $-744,819,000 | $-331,597,000 |
| Issuance Of Debt | $1,006,180,000 | $323,700,000 | $898,000,000 | $330,000,000 |
| Interest Paid Supplemental Data | $60,364,000 | $35,950,000 | $34,595,000 | $27,590,000 |
| Income Tax Paid Supplemental Data | $29,043,000 | $46,379,000 | $99,118,000 | $53,044,000 |
| End Cash Position | $12,100,000 | $5,005,000 | $22,527,000 | $165,134,000 |
| Beginning Cash Position | $5,005,000 | $22,527,000 | $165,134,000 | $185,871,000 |
| Changes In Cash | $7,095,000 | $-17,522,000 | $-142,607,000 | $-12,366,000 |
| Common Stock Payments | $-5,499,000 | $-22,703,000 | $-45,801,000 | $-34,586,000 |
| Net Issuance Payments Of Debt | $728,972,000 | $-31,591,000 | $153,401,000 | $-798,000 |
| Net Short Term Debt Issuance | $-10,824,000 | $-3,721,000 | $220,000 | $799,000 |
| Net Long Term Debt Issuance | $739,796,000 | $-27,870,000 | $153,181,000 | $-1,597,000 |
| Long Term Debt Payments | $-266,384,000 | $-351,570,000 | $-744,819,000 | $-331,597,000 |
| Long Term Debt Issuance | $1,006,180,000 | $323,700,000 | $898,000,000 | $330,000,000 |
| Net Business Purchase And Sale | $-791,928,000 | $0 | $-276,736,000 | $-9,000,000 |
| Purchase Of Business | $-791,928,000 | $0 | $-276,736,000 | $-9,000,000 |
| Net PPE Purchase And Sale | $-126,497,000 | $-129,948,000 | $-126,766,000 | $-161,390,000 |
| Sale Of PPE | $616,000 | $2,140,000 | $2,312,000 | $7,681,000 |
| Purchase Of PPE | $-127,113,000 | $-132,088,000 | $-129,078,000 | $-169,071,000 |
| Change In Working Capital | $-8,443,000 | $-81,444,000 | $66,121,000 | $-49,995,000 |
| Change In Other Working Capital | $-28,270,000 | $-25,512,000 | $102,864,000 | $-39,304,000 |
| Change In Payables And Accrued Expense | $40,203,000 | $-59,644,000 | $-26,588,000 | $82,125,000 |
| Change In Payable | $40,203,000 | $-59,644,000 | $-26,588,000 | $82,125,000 |
| Change In Account Payable | $40,203,000 | $-59,644,000 | $-26,588,000 | $82,125,000 |
| Change In Inventory | $-15,422,000 | $8,227,000 | $-15,163,000 | $-37,396,000 |
| Change In Receivables | $-4,954,000 | $-4,515,000 | $5,008,000 | $-55,420,000 |
| Changes In Account Receivables | $-4,954,000 | $-4,515,000 | $5,008,000 | $-55,420,000 |
| Other Non Cash Items | $2,494,000 | $2,466,000 | $3,511,000 | $-11,829,000 |
| Stock Based Compensation | $32,310,000 | $29,743,000 | $26,945,000 | $25,822,000 |
| Provisionand Write Offof Assets | $12,544,000 | $12,671,000 | $10,788,000 | $12,197,000 |
| Asset Impairment Charge | $141,476,000 | $10,310,000 | $9,611,000 | $3,897,000 |
| Deferred Tax | $14,159,000 | $30,954,000 | $-43,340,000 | $1,446,000 |
| Deferred Income Tax | $14,159,000 | $30,954,000 | $-43,340,000 | $1,446,000 |
| Depreciation Amortization Depletion | $167,427,000 | $159,210,000 | $151,709,000 | $141,957,000 |
| Depreciation And Amortization | $167,427,000 | $159,210,000 | $151,709,000 | $141,957,000 |
| Amortization Cash Flow | $38,925,000 | - | - | - |
| Amortization Of Intangibles | $38,925,000 | - | - | - |
| Depreciation | $128,502,000 | - | - | - |
| Pension And Employee Benefit Expense | $411,000 | $638,000 | $592,000 | $629,000 |
| Net Income From Continuing Operations | $83,825,000 | $248,116,000 | $123,416,000 | $228,394,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-8,371,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $8,371,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
Fetched: 2026-06-15