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 | -168.95M | -7.61M | -9.05M | -6.11M | -7.79M | -61.88M | -42.25M | -44.7M | -44.41M | 3.18M | 9.12M | 29.61M | 65.17M | 90.01M | 115.22M | 118.65M | 115.12M | 104.03M | 64.51M |
Depreciation & Amortization | 53.46M | 53.57M | 53.6M | 53.75M | 53.98M | 54.01M | 54.17M | 53.67M | 53.1M | 52.53M | 50.8M | 49.08M | 46.97M | 46.17M | 44.64M | 42.51M | 41.04M | 36.95M | 33.72M |
Stock-Based Compensation | 12.15M | 12.2M | 10.8M | 10.69M | 10.03M | 9.47M | 9.14M | 8.33M | 7.08M | 6.11M | 6.5M | 7.95M | 9.41M | 10.77M | 11.45M | 10.84M | 10.22M | 9.75M | 9.06M |
Other Working Capital | -1.96M | -83.96M | -31.46M | -17.17M | -15.1M | -19.67M | 7.73M | 3.93M | 3.1M | -145.23M | -175.55M | -171.62M | -176.87M | -23.82M | -16.61M | -7.57M | 541K | -147K | -4.3M |
Other Non-Cash Items | 49.7M | 169.41M | 185.14M | 185.66M | 162.29M | 87.86M | 70.61M | 70.51M | 128.21M | 65.02M | 61.77M | 61.29M | 2.45M | 1.07M | 3.08M | 2.75M | 5.88M | 5.52M | 5.16M |
Deferred Income Tax | -13.62M | -7.12M | -11.76M | -11.73M | -8.75M | -9.87M | -4.81M | -4.61M | -1.13M | 2.04M | 1.94M | 1.58M | 5.98M | 5.61M | 5.39M | 5.53M | -800K | -651K | -166K |
Change in Working Capital | 2.34M | -107.95M | -2.47M | 27.35M | 72.1M | 54.85M | 30.93M | 32.15M | -46.09M | -58.63M | -63.85M | -87.08M | -136.17M | -111.14M | -65.94M | -6.99M | 68.83M | 138.31M | 49.21M |
Operating Cash Flow | -4.35M | 33.55M | 61.64M | 95M | 142.34M | 134.45M | 117.79M | 115.35M | 39.52M | 13M | 9.03M | 5.19M | -6.19M | 42.49M | 113.83M | 173.29M | 240.29M | 293.91M | 161.49M |
Capital Expenditures | -44.58M | -43.85M | -43.73M | -38.63M | -39.78M | -38.6M | -40.59M | -44.65M | -49.81M | -57.65M | -66.32M | -66.41M | -76.34M | -72.12M | -59.38M | -55.22M | -39.24M | -39.7M | -37.3M |
Cash Acquisitions | -6.67M | -6.67M | -6.67M | -3.67M | -1.18M | -6.18M | -6.18M | -6.18M | -4.17M | -494K | -21.28M | -21.28M | -22.61M | -21.26M | -1.43M | -252.7M | -251.02M | -251.23M | -251.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | -32K | -32K | -32K | -32K | -2M | -2M | -2M | -2M | -505K | -505K | -505K | -830K | -1.33M | -1.5M | -1.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 44.68M | 44.68M | 44.68M | 44.68M | n/a | n/a | n/a | n/a | -6.96M | -6.96M | -6.96M | n/a | -4.61M | 6.96M | 6.96M |
Other Investing Acitivies | -12.15M | -12.15M | -12.15M | -12.15M | -44.65M | -44.65M | -44.65M | -55.68M | -13.03M | -13.03M | -13.03M | -13.12M | -11.63M | -11.59M | -12.55M | -8.06M | -30.87M | -42.3M | -42.34M |
Investing Cash Flow | -51.25M | -50.52M | -50.41M | -42.3M | -40.96M | -44.79M | -46.77M | -50.83M | -55.99M | -60.14M | -89.6M | -89.69M | -98.95M | -93.38M | -60.81M | -307.92M | -291.44M | -292.1M | -289.75M |
Debt Repayment | -32.5M | -35M | n/a | -10M | 42.5M | 40M | -67.88M | 34.62M | -20.38M | -20.38M | 114.72M | -20.28M | -17.78M | -15.28M | -32.5M | 90M | 91.25M | 92.5M | 118.75M |
Common Stock Repurchased | -1.22M | -13.29M | -11.57M | -10.39M | -9.22M | -4.85M | -1.31M | -1.24M | -4.58M | -13.82M | -29.11M | -38.17M | -42.33M | -35.42M | -30.35M | -22.37M | -14.84M | -18.12M | -11.74M |
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 | -10.1M | 326K | 370K | 329K | -2.3M | -2.51M | -2.89M | -2.56M | n/a | n/a | 616K | 846K | 1.5M | 2.07M | 2.6M | 60K | -597K | -1.16M | -1.92M |
Financial Cash Flow | -43.67M | -47.82M | -11.21M | -20.07M | 30.98M | 32.63M | -72.09M | 30.82M | -24.96M | -34.21M | 86.23M | -57.61M | -58.61M | -48.63M | -60.25M | 67.69M | 75.82M | 73.22M | 105.1M |
Net Cash Flow | 63.26M | -64.8M | 32K | 32.63M | 132.36M | 122.3M | -1.07M | 95.34M | -41.43M | -81.35M | 5.66M | -142.11M | -163.76M | -99.52M | -7.23M | -66.93M | 24.67M | 75.03M | -23.16M |
Free Cash Flow | -48.93M | -10.3M | 17.91M | 56.37M | 102.56M | 95.85M | 77.2M | 70.7M | -10.29M | -44.65M | -57.29M | -61.22M | -82.54M | -29.63M | 54.45M | 118.07M | 201.04M | 254.21M | 124.18M |