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    1-800-FLOWERS.COM Inc.

    NASDAQ: FLWS · Real-Time Price · USD
    5.46
    -0.09 (-1.62%)
    At close: Aug 15, 2025, 3:59 PM
    5.29
    -3.14%
    After-hours: Aug 15, 2025, 05:39 PM EDT

    1-800-FLOWERS.COM Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Net Income
    		 -6.11M -44.7M 29.61M 118.65M
    Depreciation & Amortization
    		 53.75M 53.67M 49.08M 42.51M
    Stock-Based Compensation
    		 10.69M 8.33M 7.95M 10.84M
    Other Working Capital
    		 4.23M 13.78M 7.02M 2.8M
    Other Non-Cash Items
    		 21.05M 70.51M 4.05M 2.75M
    Deferred Income Tax
    		 -11.73M -4.61M 1.58M 5.53M
    Change in Working Capital
    		 27.35M 32.15M -87.08M -6.99M
    Operating Cash Flow
    		 95M 115.35M 5.19M 173.29M
    Capital Expenditures
    		 -38.63M -44.65M -66.41M -55.22M
    Cash Acquisitions
    		 -3.67M -6.18M -23.28M -252.7M
    Purchase of Investments
    		 n/a -32K -2M -1.76M
    Sales Maturities Of Investments
    		 n/a 44.65M n/a 56.98M
    Other Investing Acitivies
    		 n/a -44.61M 2M -55.22M
    Investing Cash Flow
    		 -42.3M -50.83M -89.69M -307.92M
    Debt Repayment
    		 -10M 35M -20M 90M
    Common Stock Repurchased
    		 -10.39M -1.24M -38.17M -22.37M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 329K -2.94M 562K 60K
    Financial Cash Flow
    		 -20.07M 30.82M -57.61M 67.69M
    Net Cash Flow
    		 32.63M 95.34M -142.11M -66.93M
    Free Cash Flow
    		 56.37M 70.7M -61.22M 118.07M

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