1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
7.66
-0.55 (-6.70%)
At close: Feb 21, 2025, 4:00 PM
7.73
+0.07 (0.91%)
After-hours: Feb 21, 2025, 5:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | -7.61 | -6.11 | -44.7 | 29.61 | 118.65 | 59 | Upgrade
|
| Depreciation & Amortization | 53.57 | 53.75 | 53.67 | 49.08 | 42.51 | 32.51 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 1.83 | 1.27 | 1.14 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.76 | 64.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.2 | 10.69 | 8.33 | 7.95 | 10.84 | 8.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.25 | 3.99 | -0.41 | 0.96 | 4.14 | Upgrade
|
| Other Operating Activities | -6.84 | -11.42 | -4.51 | 4.77 | 6.18 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -14.87 | 2.14 | -0.6 | -2.45 | -5.24 | -6.95 | Upgrade
|
| Change in Inventory | 5.21 | 14.57 | 57.59 | -85.05 | -39.1 | -4.37 | Upgrade
|
| Change in Accounts Payable | -14.33 | 6.4 | -38.62 | -6.6 | 57.4 | 44.36 | Upgrade
|
| Change in Other Net Operating Assets | 5.33 | 4.23 | 13.78 | 7.02 | -20.05 | 0.88 | Upgrade
|
| Operating Cash Flow | 33.55 | 95 | 115.35 | 5.19 | 173.29 | 139.42 | Upgrade
|
| Operating Cash Flow Growth | -75.05% | -17.64% | 2122.99% | -97.01% | 24.30% | 78.51% | Upgrade
|
| Capital Expenditures | -43.85 | -38.63 | -44.65 | -66.41 | -55.22 | -34.7 | Upgrade
|
| Cash Acquisitions | -6.67 | -3.67 | -6.15 | -21.28 | -250.94 | -20.5 | Upgrade
|
| Investment in Securities | - | - | -0.03 | -2 | -1.76 | -1.18 | Upgrade
|
| Investing Cash Flow | -50.52 | -42.3 | -50.83 | -89.69 | -307.92 | -56.38 | Upgrade
|
| Long-Term Debt Issued | - | 82 | 395.9 | 125 | 265 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -92 | -360.9 | -145 | -175 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | -35 | -10 | 35 | -20 | 90 | -5 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.33 | - | 0.85 | 2.25 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -13.29 | -10.39 | -1.24 | -38.17 | -22.37 | -10.68 | Upgrade
|
| Other Financing Activities | - | - | -2.94 | -0.28 | -2.19 | -0.06 | Upgrade
|
| Financing Cash Flow | -47.82 | -20.07 | 30.82 | -57.61 | 67.69 | -15.46 | Upgrade
|
| Net Cash Flow | -64.8 | 32.63 | 95.34 | -142.11 | -66.93 | 67.58 | Upgrade
|
| Free Cash Flow | -10.3 | 56.37 | 70.71 | -61.22 | 118.07 | 104.71 | Upgrade
|
| Free Cash Flow Growth | - | -20.28% | - | - | 12.76% | 129.94% | Upgrade
|
| Free Cash Flow Margin | -0.59% | 3.08% | 3.50% | -2.77% | 5.56% | 7.03% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.87 | 1.09 | -0.93 | 1.77 | 1.58 | Upgrade
|
| Cash Interest Paid | 16.3 | 16.3 | 12.8 | 4.6 | 5.2 | 3.5 | Upgrade
|
| Cash Income Tax Paid | 8 | 8 | -8.8 | 1.4 | 37.2 | 15.5 | Upgrade
|
| Levered Free Cash Flow | -17.02 | 54.4 | 62.78 | -81.05 | 72.89 | 92.52 | Upgrade
|
| Unlevered Free Cash Flow | -11.32 | 60.32 | 67.78 | -78.77 | 75.4 | 93.4 | Upgrade
|
| Change in Net Working Capital | 22.57 | -26.85 | -32.16 | 93.46 | 19.46 | -36.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.