1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.620
+0.130 (3.72%)
At close: Oct 30, 2025, 4:00 PM EDT
3.630
+0.010 (0.28%)
Pre-market: Oct 31, 2025, 8:00 AM EDT

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Net Income
-218.76-199.99-6.11-44.729.61118.65
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Depreciation & Amortization
53.4853.6253.7553.6749.0842.51
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Other Amortization
0.860.870.721.831.271.14
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Asset Writedown & Restructuring Costs
143.82143.8219.7664.59--
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Stock-Based Compensation
11.7211.8910.698.337.9510.84
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Provision & Write-off of Bad Debts
0.590.670.253.99-0.410.96
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Other Operating Activities
-10.36-10.71-11.42-4.514.776.18
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Change in Accounts Receivable
3.67-4.282.14-0.6-2.45-5.24
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Change in Inventory
5.540.7614.5757.59-85.05-39.1
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Change in Accounts Payable
1.27-176.4-38.62-6.657.4
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Change in Other Net Operating Assets
20.06-6.014.2313.787.02-20.05
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Operating Cash Flow
11.9-26.3695115.355.19173.29
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Operating Cash Flow Growth
-80.69%--17.64%2122.99%-97.01%24.30%
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Capital Expenditures
-36.04-41.46-38.63-44.65-66.41-55.22
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Cash Acquisitions
--3-3.67-6.15-21.28-250.94
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Investment in Securities
----0.03-2-1.76
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Investing Cash Flow
-36.04-44.46-42.3-50.83-89.69-307.92
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Long-Term Debt Issued
-11082395.9125265
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Long-Term Debt Repaid
--140-92-360.9-145-175
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Net Debt Issued (Repaid)
34.5-30-1035-2090
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Issuance of Common Stock
0.240.280.33-0.852.25
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Repurchase of Common Stock
-9.05-10.18-10.39-1.24-38.17-22.37
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Other Financing Activities
-2.22-2.22--2.94-0.28-2.19
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Financing Cash Flow
23.48-42.11-20.0730.82-57.6167.69
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Net Cash Flow
-0.66-112.9432.6395.34-142.11-66.93
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Free Cash Flow
-24.14-67.8356.3770.71-61.22118.07
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Free Cash Flow Growth
---20.28%--12.76%
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Free Cash Flow Margin
-1.46%-4.02%3.08%3.50%-2.77%5.56%
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Free Cash Flow Per Share
-0.38-1.060.871.09-0.931.77
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Cash Interest Paid
14.414.416.312.84.65.2
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Cash Income Tax Paid
1.61.68-8.81.437.2
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Levered Free Cash Flow
14.6-46.2558.6860.56-81.0572.89
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Unlevered Free Cash Flow
23.76-37.4768.7767.51-78.7775.4
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Change in Working Capital
30.54-26.5327.3532.15-87.08-6.99
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q