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

1-800-FLOWERS.COM Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	-44.7	29.61	118.65	59	34.77
Depreciation & Amortization	53.67	49.08	42.51	32.51	29.97
Share-Based Compensation	8.33	7.95	10.84	8.43	6.31
Other Operating Activities	98.05	-81.45	1.29	39.47	7.06
Operating Cash Flow	115.35	5.19	173.29	139.42	78.1
Operating Cash Flow Growth	2122.99%	-97.01%	24.30%	78.51%	33.87%
Capital Expenditures	-44.65	-66.41	-55.22	-34.7	-32.56
Acquisitions	-6.15	-21.28	-250.94	-20.5	0
Change in Investments	-0.03	-2	-1.76	-1.18	0
Investing Cash Flow	-50.83	-89.69	-307.92	-56.38	-32.56
Share Issuance / Repurchase	-1.24	-37.33	-20.12	-10.4	-13.53
Debt Issued / Paid	32.06	-20.28	87.81	-5.06	-6.33
Financing Cash Flow	30.82	-57.61	67.69	-15.46	-19.86
Net Cash Flow	95.34	-142.11	-66.93	67.58	25.68
Free Cash Flow	70.71	-61.22	118.07	104.71	45.54
Free Cash Flow Growth	-	-	12.76%	129.94%	81.91%
Free Cash Flow Margin	3.50%	-2.77%	5.56%	7.03%	3.65%
Free Cash Flow Per Share	1.09	-0.94	1.82	1.62	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).