Watchlist Price Alert

1-800-FLOWERS.COM Inc. (FLWS)

NASDAQ: FLWS · Real-Time Price · USD

4.73

0.24 (5.35%)

At close: May 22, 2025, 1:13 PM

1-800-FLOWERS.COM Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jul 1, 2018	Jul 2, 2017	Jul 3, 2016
Net Income	-6.11M	-44.7M	29.61M	118.65M	59M	34.77M	40.79M	44.04M	35.87M
Depreciation & Amortization	53.75M	53.67M	49.08M	42.51M	32.51M	29.96M	32.47M	33.38M	32.38M
Stock-Based Compensation	10.69M	8.33M	7.95M	10.84M	8.43M	6.31M	3.73M	6.1M	6.34M
Other Working Capital	4.23M	13.78M	7.02M	2.8M	1.6M	-2.46M	-9.8M	12.85M	-2.71M
Other Non-Cash Items	21.05M	70.51M	4.05M	2.75M	5.82M	2.34M	2.59M	-11.78M	5.45M
Deferred Income Tax	-11.73M	-4.61M	1.58M	5.53M	-266K	2.7M	-7.67M	-1.65M	-3M
Change in Working Capital	27.35M	32.15M	-87.08M	-6.99M	33.92M	2.02M	-13.56M	-9.08M	-19.38M
Operating Cash Flow	95M	115.35M	5.19M	173.29M	139.42M	78.1M	58.34M	61.01M	57.67M
Capital Expenditures	-38.63M	-44.65M	-66.41M	-55.22M	-34.7M	-32.56M	-33.31M	-33.65M	-33.94M
Cash Acquisitions	-3.67M	-6.18M	-23.28M	-252.7M	-21.68M	n/a	-8.5M	111.95M	-131.99M
Purchase of Investments	n/a	-32K	-2M	-1.76M	-1.18M	n/a	n/a	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
Other Investing Acitivies	n/a	-44.61M	2M	-55.22M	-33.53M	-32.56M	-8.5M	111.95M	131.99M
Investing Cash Flow	-42.3M	-50.83M	-89.69M	-307.92M	-56.38M	-32.56M	-41.81M	78.3M	-33.94M
Debt Repayment	-10M	35M	-20M	90M	-5M	-4.94M	-7.19M	-5.45M	-14.54M
Common Stock Repurchased	-10.39M	-1.24M	-38.17M	-22.37M	-10.68M	-14.77M	-12.18M	-10.73M	-15.22M
Dividend Paid	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
Financial Cash Flow	-20.07M	30.82M	-57.61M	67.69M	-15.46M	-19.86M	-19.03M	-17.41M	-23.85M
Net Cash Flow	32.63M	95.34M	-142.11M	-66.93M	67.58M	25.68M	-2.49M	121.91M	-114K
Free Cash Flow	56.37M	70.7M	-61.22M	118.07M	104.71M	45.54M	25.04M	27.36M	23.73M