1-800-FLOWERS.COM Inc. (FLWS)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Net Income | -178.24M | 64.35M | -34.19M | -20.87M | -16.9M | 62.91M | -31.24M | -22.55M | -70.99M | 82.53M | -33.69M | -22.25M | -23.41M | 88.47M | -13.2M | 13.31M | 1.43M | 113.68M | -9.76M |
Depreciation & Amortization | 13.12M | 14.13M | 13.04M | 13.17M | 13.23M | 14.15M | 13.19M | 13.4M | 13.27M | 14.31M | 12.69M | 12.83M | 12.69M | 12.59M | 10.97M | 10.72M | 11.89M | 11.06M | 8.84M |
Stock-Based Compensation | 3M | 3.63M | 2.48M | 3.05M | 3.05M | 2.23M | 2.36M | 2.39M | 2.49M | 1.9M | 1.55M | 1.14M | 1.51M | 2.29M | 3M | 2.61M | 2.87M | 2.96M | 2.39M |
Other Working Capital | 81.72M | -52.51M | -29.21M | -1.96M | -284K | -12K | -14.92M | 121K | -4.86M | 27.39M | -18.72M | -704K | -153.19M | -2.94M | -14.79M | -5.95M | -141K | 4.27M | -5.75M |
Other Non-Cash Items | 20.45M | 3.19M | 519K | 25.54M | 140.16M | 18.93M | 1.04M | 2.17M | 65.73M | 1.67M | 936K | 59.87M | 2.54M | -1.58M | 463K | 1.03M | 1.16M | 428K | 137K |
Deferred Income Tax | -8.92M | -889K | -607K | -3.2M | -2.43M | -5.53M | -579K | -218K | -3.54M | -465K | -381K | 3.26M | -372K | -565K | -741K | 7.66M | -743K | -785K | -603K |
Change in Working Capital | n/a | 158.48M | -158.48M | 2.34M | -110.29M | 263.96M | -128.66M | 47.09M | -127.54M | 240.03M | -127.44M | -31.15M | -140.08M | 234.81M | -150.66M | -80.24M | -115.04M | 280.01M | -91.71M |
Operating Cash Flow | -150.6M | 328.55M | -177.24M | -5.05M | -112.71M | 356.64M | -143.88M | 42.29M | -120.6M | 339.98M | -146.32M | -33.54M | -147.12M | 336.01M | -150.16M | -44.92M | -98.44M | 407.36M | -90.71M |
Capital Expenditures | -9.41M | -10.95M | -12.07M | -12.15M | -8.68M | -10.83M | -6.97M | -13.29M | -7.5M | -12.82M | -11.03M | -18.46M | -15.34M | -21.49M | -11.12M | -28.4M | -11.11M | -8.75M | -6.96M |
Cash Acquisitions | n/a | n/a | -3M | -3.67M | n/a | n/a | n/a | -1.18M | -5M | n/a | n/a | 825K | -1.32M | -20.79M | n/a | -504K | 34K | -961K | -251.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -505K | n/a | n/a | -325K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.96M | n/a | n/a | 6.96M |
Other Investing Acitivies | n/a | n/a | n/a | -12.15M | n/a | n/a | n/a | -44.65M | n/a | n/a | -11.03M | -2M | n/a | n/a | -11.12M | -505K | 34K | -960K | -6.63M |
Investing Cash Flow | -9.41M | -10.95M | -15.07M | -15.82M | -8.68M | -10.83M | -6.97M | -14.48M | -12.5M | -12.82M | -11.03M | -19.64M | -16.66M | -42.27M | -11.12M | -28.9M | -11.08M | -9.71M | -258.23M |
Debt Repayment | n/a | -72.5M | 42.5M | -2.5M | -2.5M | -37.5M | 32.5M | 50M | -5M | -145.38M | 135M | -5M | -5M | -10.28M | n/a | -2.5M | -2.5M | -27.5M | 122.5M |
Common Stock Repurchased | 7.68M | -6.43M | -1.25M | -1.22M | -4.39M | -4.71M | -74K | -42K | -22K | -1.18M | n/a | -3.38M | -9.27M | -16.46M | -9.06M | -7.54M | -2.35M | -11.38M | -1.09M |
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 |
Other Financial Acitivies | -10.21M | n/a | 41K | 71K | 214K | 44K | n/a | -2.56M | n/a | -333K | 333K | n/a | n/a | 283K | 563K | 657K | 564K | 811K | -1.97M |
Financial Cash Flow | -2.53M | -78.79M | 41.29M | -3.65M | -6.68M | -42.17M | 32.43M | 47.4M | -5.02M | -146.89M | 135.33M | -8.38M | -14.27M | -26.46M | -8.5M | -9.39M | -4.29M | -38.07M | 119.44M |
Net Cash Flow | n/a | 238.81M | -151.03M | -24.52M | -128.06M | 303.64M | -118.43M | 75.21M | -138.12M | 180.28M | -22.02M | -61.56M | -178.04M | 267.28M | -169.79M | -83.21M | -113.8M | 359.57M | -229.49M |
Free Cash Flow | -160.01M | 317.6M | -189.32M | -17.2M | -121.38M | 345.81M | -150.86M | 28.99M | -128.1M | 327.17M | -157.36M | -52M | -162.46M | 314.53M | -161.29M | -73.32M | -109.55M | 398.61M | -97.67M |