1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
4.420
-0.190 (-4.12%)
Oct 9, 2025, 11:31 AM EDT - Market open

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Net Income
-199.99-6.11-44.729.61118.65
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Depreciation & Amortization
53.6253.7553.6749.0842.51
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Other Amortization
0.870.721.831.271.14
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Asset Writedown & Restructuring Costs
143.8219.7664.59--
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Stock-Based Compensation
11.8910.698.337.9510.84
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Provision & Write-off of Bad Debts
0.670.253.99-0.410.96
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Other Operating Activities
-10.71-11.42-4.514.776.18
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Change in Accounts Receivable
-4.282.14-0.6-2.45-5.24
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Change in Inventory
0.7614.5757.59-85.05-39.1
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Change in Accounts Payable
-176.4-38.62-6.657.4
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Change in Other Net Operating Assets
-6.014.2313.787.02-20.05
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Operating Cash Flow
-26.3695115.355.19173.29
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Operating Cash Flow Growth
--17.64%2122.99%-97.01%24.30%
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Capital Expenditures
-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
-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)
-30-1035-2090
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Issuance of Common Stock
0.280.33-0.852.25
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Repurchase of Common Stock
-10.18-10.39-1.24-38.17-22.37
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Other Financing Activities
-2.22--2.94-0.28-2.19
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Financing Cash Flow
-42.11-20.0730.82-57.6167.69
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Net Cash Flow
-112.9432.6395.34-142.11-66.93
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Free Cash Flow
-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
-4.02%3.08%3.50%-2.77%5.56%
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Free Cash Flow Per Share
-1.060.871.09-0.931.77
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Cash Interest Paid
14.416.312.84.65.2
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Cash Income Tax Paid
1.68-8.81.437.2
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Levered Free Cash Flow
-46.2558.6860.56-81.0572.89
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Unlevered Free Cash Flow
-37.4768.7767.51-78.7775.4
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Change in Working Capital
-26.5327.3532.15-87.08-6.99
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q