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

NASDAQ: FLWS · Real-Time Price · USD

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4.320

-0.310 (-6.70%)

At close: Jan 30, 2026, 4:00 PM EST

4.300

-0.020 (-0.46%)

After-hours: Jan 30, 2026, 7:33 PM EST

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
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
Net Income	-212.56	-199.99	-6.11	-44.7	29.61	118.65
Depreciation & Amortization	52.92	53.62	53.75	53.67	49.08	42.51
Other Amortization	1.21	0.87	0.72	1.83	1.27	1.14
Asset Writedown & Restructuring Costs	143.82	143.82	19.76	64.59	-	-
Stock-Based Compensation	10.39	11.89	10.69	8.33	7.95	10.84
Provision & Write-off of Bad Debts	0.61	0.67	0.25	3.99	-0.41	0.96
Other Operating Activities	-8.77	-10.71	-11.42	-4.51	4.77	6.18
Change in Accounts Receivable	8.74	-4.28	2.14	-0.6	-2.45	-5.24
Change in Inventory	8.55	0.76	14.57	57.59	-85.05	-39.1
Change in Accounts Payable	-18.07	-17	6.4	-38.62	-6.6	57.4
Change in Other Net Operating Assets	6.39	-6.01	4.23	13.78	7.02	-20.05
Operating Cash Flow	-6.76	-26.36	95	115.35	5.19	173.29
Operating Cash Flow Growth	-	-	-17.64%	2122.99%	-97.01%	24.30%
Capital Expenditures	-32.73	-41.46	-38.63	-44.65	-66.41	-55.22
Cash Acquisitions	-	-3	-3.67	-6.15	-21.28	-250.94
Investment in Securities	-	-	-	-0.03	-2	-1.76
Investing Cash Flow	-32.73	-44.46	-42.3	-50.83	-89.69	-307.92
Long-Term Debt Issued	-	110	82	395.9	125	265
Long-Term Debt Repaid	-	-140	-92	-360.9	-145	-175
Net Debt Issued (Repaid)	-9	-30	-10	35	-20	90
Issuance of Common Stock	0.1	0.28	0.33	-	0.85	2.25
Repurchase of Common Stock	-3.28	-10.18	-10.39	-1.24	-38.17	-22.37
Other Financing Activities	-2.22	-2.22	-	-2.94	-0.28	-2.19
Financing Cash Flow	-14.39	-42.11	-20.07	30.82	-57.61	67.69
Net Cash Flow	-53.88	-112.94	32.63	95.34	-142.11	-66.93
Free Cash Flow	-39.49	-67.83	56.37	70.71	-61.22	118.07
Free Cash Flow Growth	-	-	-20.28%	-	-	12.76%
Free Cash Flow Margin	-2.49%	-4.02%	3.08%	3.50%	-2.77%	5.56%
Free Cash Flow Per Share	-0.62	-1.06	0.87	1.09	-0.93	1.77
Cash Interest Paid	14.4	14.4	16.3	12.8	4.6	5.2
Cash Income Tax Paid	1.6	1.6	8	-8.8	1.4	37.2
Levered Free Cash Flow	-19.02	-46.25	58.68	60.56	-81.05	72.89
Unlevered Free Cash Flow	-9.37	-37.47	68.77	67.51	-78.77	75.4
Change in Working Capital	5.62	-26.53	27.35	32.15	-87.08	-6.99

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q