1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
7.63
+0.12 (1.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 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 | -9.05 | -6.11 | -44.7 | 29.61 | 118.65 | 59 | Upgrade
|
| Depreciation & Amortization | 53.6 | 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 | 19.76 | 64.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.8 | 10.69 | 8.33 | 7.95 | 10.84 | 8.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 0.25 | 3.99 | -0.41 | 0.96 | 4.14 | Upgrade
|
| Other Operating Activities | -11.47 | -11.42 | -4.51 | 4.77 | 6.18 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 3.53 | 2.14 | -0.6 | -2.45 | -5.24 | -6.95 | Upgrade
|
| Change in Inventory | 6.42 | 14.57 | 57.59 | -85.05 | -39.1 | -4.37 | Upgrade
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| Change in Accounts Payable | -2.36 | 6.4 | -38.62 | -6.6 | 57.4 | 44.36 | Upgrade
|
| Change in Other Net Operating Assets | -10.06 | 4.23 | 13.78 | 7.02 | -20.05 | 0.88 | Upgrade
|
| Operating Cash Flow | 61.64 | 95 | 115.35 | 5.19 | 173.29 | 139.42 | Upgrade
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| Operating Cash Flow Growth | -47.67% | -17.64% | 2122.99% | -97.01% | 24.30% | 78.51% | Upgrade
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| Capital Expenditures | -43.73 | -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
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| Investment in Securities | - | - | -0.03 | -2 | -1.76 | -1.18 | Upgrade
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| Investing Cash Flow | -50.41 | -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) | - | -10 | 35 | -20 | 90 | -5 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.33 | - | 0.85 | 2.25 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -11.58 | -10.39 | -1.24 | -38.17 | -22.37 | -10.68 | Upgrade
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| Other Financing Activities | - | - | -2.94 | -0.28 | -2.19 | -0.06 | Upgrade
|
| Financing Cash Flow | -11.21 | -20.07 | 30.82 | -57.61 | 67.69 | -15.46 | Upgrade
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| Net Cash Flow | 0.03 | 32.63 | 95.34 | -142.11 | -66.93 | 67.58 | Upgrade
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| Free Cash Flow | 17.91 | 56.37 | 70.71 | -61.22 | 118.07 | 104.71 | Upgrade
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| Free Cash Flow Growth | -76.80% | -20.28% | - | - | 12.76% | 129.94% | Upgrade
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| Free Cash Flow Margin | 0.99% | 3.08% | 3.50% | -2.77% | 5.56% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.87 | 1.09 | -0.93 | 1.77 | 1.58 | Upgrade
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| Cash Interest Paid | 16.3 | 16.3 | 12.8 | 4.6 | 5.2 | 3.5 | Upgrade
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| Cash Income Tax Paid | 8 | 8 | -8.8 | 1.4 | 37.2 | 15.5 | Upgrade
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| Levered Free Cash Flow | 13.11 | 54.4 | 62.78 | -81.05 | 72.89 | 92.52 | Upgrade
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| Unlevered Free Cash Flow | 18.95 | 60.32 | 67.78 | -78.77 | 75.4 | 93.4 | Upgrade
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| Change in Net Working Capital | 4.9 | -26.85 | -32.16 | 93.46 | 19.46 | -36.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.