1-800-FLOWERS.COM Inc. (FLWS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    1-800-FLOWERS.COM Inc.

    NASDAQ: FLWS · Real-Time Price · USD
    4.77
    0.05 (1.06%)
    At close: Sep 26, 2025, 3:59 PM
    4.86
    1.89%
    After-hours: Sep 26, 2025, 06:11 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Net Income
    		 -199.99M -6.11M -44.7M 29.61M 118.65M
    Depreciation & Amortization
    		 53.62M 53.75M 53.67M 49.08M 42.51M
    Stock-Based Compensation
    		 11.89M 10.69M 8.33M 7.95M 10.84M
    Other Working Capital
    		 -6.01M 4.23M 13.78M 7.02M 2.8M
    Other Non-Cash Items
    		 147.38M 21.05M 70.51M 4.05M 2.75M
    Deferred Income Tax
    		 -12.72M -11.73M -4.61M 1.58M 5.53M
    Change in Working Capital
    		 -26.53M 27.35M 32.15M -87.08M -6.99M
    Operating Cash Flow
    		 -26.36M 95M 115.35M 5.19M 173.29M
    Capital Expenditures
    		 -41.46M -38.63M -44.65M -66.41M -55.22M
    Cash Acquisitions
    		 -3M -3.67M -6.18M -23.28M -252.7M
    Purchase of Investments
    		 n/a n/a -32K -2M -1.76M
    Sales Maturities Of Investments
    		 n/a n/a 44.65M n/a 56.98M
    Other Investing Acitivies
    		 n/a n/a -44.61M 2M -55.22M
    Investing Cash Flow
    		 -44.46M -42.3M -50.83M -89.69M -307.92M
    Debt Repayment
    		 -32.22M -10M 35M -20M 90M
    Common Stock Repurchased
    		 -10.18M -10.39M -1.24M -38.17M -22.37M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 329K -2.94M 562K 60K
    Financial Cash Flow
    		 -42.11M -20.07M 30.82M -57.61M 67.69M
    Net Cash Flow
    		 -112.94M 32.63M 95.34M -142.11M -66.93M
    Free Cash Flow
    		 -67.83M 56.37M 70.7M -61.22M 118.07M

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