1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.370
+0.020 (0.60%)
At close: Mar 9, 2026, 4:00 PM EDT
3.350
-0.020 (-0.59%)
After-hours: Mar 9, 2026, 5:28 PM EDT
1-800-FLOWERS.COM Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | -212.56 | -199.99 | -6.11 | -44.7 | 29.61 | 118.65 | Upgrade
|
| Depreciation & Amortization | 52.92 | 53.62 | 53.75 | 53.67 | 49.08 | 42.51 | Upgrade
|
| Other Amortization | 1.21 | 0.87 | 0.72 | 1.83 | 1.27 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 143.82 | 143.82 | 19.76 | 64.59 | - | - | Upgrade
|
| Stock-Based Compensation | 10.39 | 11.89 | 10.69 | 8.33 | 7.95 | 10.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.67 | 0.25 | 3.99 | -0.41 | 0.96 | Upgrade
|
| Other Operating Activities | -8.77 | -10.71 | -11.42 | -4.51 | 4.77 | 6.18 | Upgrade
|
| Change in Accounts Receivable | 8.74 | -4.28 | 2.14 | -0.6 | -2.45 | -5.24 | Upgrade
|
| Change in Inventory | 8.55 | 0.76 | 14.57 | 57.59 | -85.05 | -39.1 | Upgrade
|
| Change in Accounts Payable | -18.07 | -17 | 6.4 | -38.62 | -6.6 | 57.4 | Upgrade
|
| Change in Other Net Operating Assets | 6.39 | -6.01 | 4.23 | 13.78 | 7.02 | -20.05 | Upgrade
|
| Operating Cash Flow | -6.76 | -26.36 | 95 | 115.35 | 5.19 | 173.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -17.64% | 2122.99% | -97.01% | 24.30% | Upgrade
|
| Capital Expenditures | -32.73 | -41.46 | -38.63 | -44.65 | -66.41 | -55.22 | Upgrade
|
| Cash Acquisitions | - | -3 | -3.67 | -6.15 | -21.28 | -250.94 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | -2 | -1.76 | Upgrade
|
| Investing Cash Flow | -32.73 | -44.46 | -42.3 | -50.83 | -89.69 | -307.92 | Upgrade
|
| Long-Term Debt Issued | - | 110 | 82 | 395.9 | 125 | 265 | Upgrade
|
| Long-Term Debt Repaid | - | -140 | -92 | -360.9 | -145 | -175 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | -30 | -10 | 35 | -20 | 90 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.28 | 0.33 | - | 0.85 | 2.25 | Upgrade
|
| Repurchase of Common Stock | -3.28 | -10.18 | -10.39 | -1.24 | -38.17 | -22.37 | Upgrade
|
| Other Financing Activities | -2.22 | -2.22 | - | -2.94 | -0.28 | -2.19 | Upgrade
|
| Financing Cash Flow | -14.39 | -42.11 | -20.07 | 30.82 | -57.61 | 67.69 | Upgrade
|
| Net Cash Flow | -53.88 | -112.94 | 32.63 | 95.34 | -142.11 | -66.93 | Upgrade
|
| Free Cash Flow | -39.49 | -67.83 | 56.37 | 70.71 | -61.22 | 118.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -20.28% | - | - | 12.76% | Upgrade
|
| Free Cash Flow Margin | -2.49% | -4.02% | 3.08% | 3.50% | -2.77% | 5.56% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -1.06 | 0.87 | 1.09 | -0.93 | 1.77 | Upgrade
|
| Cash Interest Paid | 14.4 | 14.4 | 16.3 | 12.8 | 4.6 | 5.2 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.6 | 8 | -8.8 | 1.4 | 37.2 | Upgrade
|
| Levered Free Cash Flow | -19.02 | -46.25 | 58.68 | 60.56 | -81.05 | 72.89 | Upgrade
|
| Unlevered Free Cash Flow | -9.37 | -37.47 | 68.77 | 67.51 | -78.77 | 75.4 | Upgrade
|
| Change in Working Capital | 5.62 | -26.53 | 27.35 | 32.15 | -87.08 | -6.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.