1-800-FLOWERS.COM Inc. (FLWS)
6.41
-0.05 (-0.77%)
At close: Mar 04, 2025, 2:09 PM
1-800-FLOWERS.COM Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -6.11M | -44.7M | 29.61M | 118.65M | 59M | 34.77M | 40.79M | 44.04M | 35.87M | 19.38M | 14.68M | 12.32M | 1.88M | 5.72M | -4.22M | -98.42M | 21.05M | 17.12M | 3.19M | 7.85M | 40.9M | 12.24M | -1.51M | -41.32M | -66.83M | -6.8M | 5.1M |
| Depreciation & Amortization | 53.75M | 53.67M | 49.08M | 42.51M | 32.51M | 29.96M | 32.47M | 33.38M | 32.38M | 29.12M | 19.85M | 18.8M | 19.58M | 20.71M | 21.38M | 21.01M | 20.36M | 17.84M | 15.77M | 14.49M | 14.99M | 15.39M | 15.06M | 21.72M | 16.85M | 8.6M | 4.2M |
| Stock-Based Compensation | 10.69M | 8.33M | 7.95M | 10.84M | 8.43M | 6.31M | 3.73M | 6.1M | 6.34M | 5.96M | 4.66M | 4.28M | 4.85M | 3.96M | 4.64M | 1.72M | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.23M | 13.78M | 7.02M | 2.8M | 1.6M | -2.46M | -9.8M | 12.85M | -2.71M | 2.86M | 2.53M | -1.8M | 335K | 1.56M | 1.12M | -4.53M | 7.96M | -8.83M | -2.22M | -10.73M | 5.58M | -3.88M | -2.47M | 7.63M | 15.64M | -2.3M | -300K |
| Other Non-Cash Items | 21.05M | 70.51M | 4.05M | 2.75M | 5.82M | 2.34M | 2.59M | -11.78M | 5.45M | 32.13M | 1.17M | 3.42M | 10.14M | 1.61M | 16.14M | 133.24M | 817K | 5.69M | 4.94M | 462K | 687K | 498K | 532K | 964K | 2.19M | -3.2M | -1.9M |
| Deferred Income Tax | -11.73M | -4.61M | 1.58M | 5.53M | -266K | 2.7M | -7.67M | -1.65M | -3M | 2.47M | 1.45M | -811K | 8.17M | 2.68M | -127K | -22.25M | 8.58M | 10.32M | 2.17M | 4.7M | -20.78M | n/a | n/a | n/a | 1.32M | -1M | 300K |
| Change in Working Capital | 27.35M | 32.15M | -87.08M | -6.99M | 33.92M | 2.02M | -13.56M | -9.08M | -19.38M | 36.66M | 732K | -3.37M | -4.44M | -3.93M | 1.85M | -7.12M | 3.55M | -18.63M | -11.33M | -17.07M | 6.32M | -8.61M | -2.47M | 6.01M | 12.06M | -2.3M | -300K |
| Operating Cash Flow | 95M | 115.35M | 5.19M | 173.29M | 139.42M | 78.1M | 58.34M | 61.01M | 57.67M | 125.73M | 42.54M | 34.65M | 40.17M | 30.76M | 39.66M | 28.19M | 57.9M | 32.34M | 14.74M | 10.43M | 42.13M | 19.52M | 11.61M | -12.63M | -34.41M | -5.3M | 9.5M |
| Capital Expenditures | -38.63M | -44.65M | -66.41M | -55.22M | -34.7M | -32.56M | -33.31M | -33.65M | -33.94M | -32.57M | -22.98M | -20.04M | -17.3M | -17.02M | -15.04M | -12.27M | -19.94M | -18.04M | -20.49M | -13.33M | -10.58M | -10.27M | -11.99M | -15.79M | -21.9M | -12M | -25.5M |
| Acquisitions | -3.67M | -6.18M | -23.28M | -252.7M | -21.68M | n/a | -8.5M | 111.95M | -131.99M | -131.99M | -9M | -3.7M | 8.49M | -4.78M | 10.47M | -11.98M | -37.39M | -347K | -96.87M | -50.97M | n/a | n/a | -7.04M | -4.89M | -25.52M | n/a | n/a |
| Purchase of Investments | n/a | -32K | -2M | -1.76M | -1.18M | n/a | n/a | n/a | n/a | n/a | 8K | -903K | -3.94M | -268K | -2.19M | n/a | n/a | n/a | n/a | -93.95M | -62.58M | -56.41M | -22.8M | -16.28M | -1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 44.65M | n/a | 56.98M | 34.7M | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | 17.02M | 15.04M | n/a | n/a | n/a | 6.65M | 118.11M | 63.38M | 57.19M | 6.69M | 1.19M | 15K | 5.4M | 3.8M |
| Other Investing Acitivies | n/a | -44.61M | 2M | -55.22M | -33.53M | -32.56M | -8.5M | 111.95M | 131.99M | 963K | 481K | 117K | -119K | -16.92M | -14.79M | -987K | -387K | 1.71M | 2K | 192K | 217K | 390K | 495K | 76K | 2.71M | 200K | -3.8M |
| Investing Cash Flow | -42.3M | -50.83M | -89.69M | -307.92M | -56.38M | -32.56M | -41.81M | 78.3M | -33.94M | -163.6M | -31.49M | -24.53M | -12.88M | -21.97M | -6.52M | -25.23M | -57.72M | -16.68M | -110.72M | -39.94M | -9.56M | -9.1M | -34.64M | -35.7M | -45.69M | -6.4M | -25.5M |
| Debt Repayment | -10M | 35M | -20M | 90M | -5M | -4.94M | -7.19M | -5.45M | -14.54M | 66.52M | -52K | -29.25M | -16.48M | -14.79M | -32.35M | 18.85M | -8.52M | -10.3M | 81.29M | -3.07M | -2.95M | -3.08M | -2.88M | 224K | -23.36M | 5.7M | 13.5M |
| Common Stock Repurchased | -10.39M | -1.24M | -38.17M | -22.37M | -10.68M | -14.77M | -12.18M | -10.73M | -15.22M | -8.36M | -8.32M | -9.6M | -3.28M | -454K | -878K | -797K | -1.08M | -15.88M | -1.32M | -9.81M | n/a | n/a | n/a | n/a | n/a | -4.3M | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 329K | -2.94M | 562K | 60K | 225K | -154K | 337K | -1.22M | 5.92M | 2.45M | 2.37M | 34K | -123K | 50K | -2M | -3.58M | 5.44M | 2.01M | 92K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a |
| Financial Cash Flow | -20.07M | 30.82M | -57.61M | 67.69M | -15.46M | -19.86M | -19.03M | -17.41M | -23.85M | 60.61M | -6M | -38.81M | -19.88M | -15.19M | -34.86M | 14.48M | -4.15M | -24.17M | 80.62M | -11.35M | -825K | -1.94M | -262K | 599K | 92.54M | 102M | 13.4M |
| Net Cash Flow | 32.63M | 95.34M | -142.11M | -66.93M | 67.58M | 25.68M | -2.49M | 121.91M | -114K | 22.74M | 5.05M | -28.7M | 7.41M | -6.4M | -1.72M | 17.44M | -3.96M | -8.51M | -15.36M | -40.86M | 31.75M | 8.48M | -23.3M | -47.73M | 12.44M | 90.3M | -2.5M |
| Free Cash Flow | 56.37M | 70.7M | -61.22M | 118.07M | 104.71M | 45.54M | 25.04M | 27.36M | 23.73M | 93.16M | 19.55M | 14.6M | 22.87M | 13.74M | 24.62M | 15.92M | 37.96M | 14.3M | -5.75M | -2.9M | 31.55M | 9.25M | -386K | -28.42M | -56.31M | -17.3M | -16M |