1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
8.18
-0.08 (-0.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
-9.05-6.11-44.729.61118.6559
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Depreciation & Amortization
53.653.7553.6749.0842.5132.51
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Other Amortization
0.720.721.831.271.140.65
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Asset Writedown & Restructuring Costs
19.7619.7664.59---
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Stock-Based Compensation
10.810.698.337.9510.848.43
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Provision & Write-off of Bad Debts
-0.250.253.99-0.410.964.14
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Other Operating Activities
-11.47-11.42-4.514.776.180.77
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Change in Accounts Receivable
3.532.14-0.6-2.45-5.24-6.95
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Change in Inventory
6.4214.5757.59-85.05-39.1-4.37
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Change in Accounts Payable
-2.366.4-38.62-6.657.444.36
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Change in Other Net Operating Assets
-10.064.2313.787.02-20.050.88
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Operating Cash Flow
61.6495115.355.19173.29139.42
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Operating Cash Flow Growth
-47.67%-17.64%2122.99%-97.01%24.30%78.51%
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Capital Expenditures
-43.73-38.63-44.65-66.41-55.22-34.7
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Cash Acquisitions
-6.67-3.67-6.15-21.28-250.94-20.5
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Investment in Securities
---0.03-2-1.76-1.18
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Investing Cash Flow
-50.41-42.3-50.83-89.69-307.92-56.38
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Long-Term Debt Issued
-82395.912526520
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Long-Term Debt Repaid
--92-360.9-145-175-25
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Net Debt Issued (Repaid)
--1035-2090-5
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Issuance of Common Stock
0.370.33-0.852.250.29
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Repurchase of Common Stock
-11.58-10.39-1.24-38.17-22.37-10.68
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Other Financing Activities
---2.94-0.28-2.19-0.06
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Financing Cash Flow
-11.21-20.0730.82-57.6167.69-15.46
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Net Cash Flow
0.0332.6395.34-142.11-66.9367.58
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Free Cash Flow
17.9156.3770.71-61.22118.07104.71
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Free Cash Flow Growth
-76.80%-20.28%--12.76%129.94%
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Free Cash Flow Margin
0.99%3.08%3.50%-2.77%5.56%7.03%
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Free Cash Flow Per Share
0.280.871.09-0.931.771.58
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Cash Interest Paid
16.316.312.84.65.23.5
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Cash Income Tax Paid
88-8.81.437.215.5
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Levered Free Cash Flow
13.1154.462.78-81.0572.8992.52
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Unlevered Free Cash Flow
18.9560.3267.78-78.7775.493.4
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Change in Net Working Capital
4.9-26.85-32.1693.4619.46-36.74
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Source: S&P Capital IQ. Standard template. Financial Sources.