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1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
4.570
+0.070 (1.56%)
At close: May 29, 2026, 4:00 PM EDT
4.660
+0.090 (1.97%)
After-hours: May 29, 2026, 7:16 PM EDT

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Income
-134.38-199.99-6.11-44.729.61118.65
Depreciation & Amortization
54.0754.4854.4855.5150.3543.65
Stock-Based Compensation
10.2811.8910.698.337.9510.84
Other Adjustments
50.51133.798.5964.064.367.14
Change in Receivables
-2.06-4.282.14-0.6-2.45-5.24
Changes in Inventories
14.120.7614.5757.59-85.05-39.1
Changes in Accounts Payable
19.06-176.4-38.62-6.657.4
Changes in Other Operating Activities
4.19-6.014.2313.787.02-20.05
Operating Cash Flow
15.79-26.3695115.355.19173.29
Operating Cash Flow Growth
---17.64%2122.99%-97.01%24.30%
Capital Expenditures
-31.87-41.46-38.63-44.65-66.41-55.22
Purchases of Investments
----0.03-2-1.76
Payments for Business Acquisitions
--3-3.67-6.15-21.28-250.94
Investing Cash Flow
-31.87-44.46-42.3-50.83-89.69-307.92
Long-Term Debt Issued
17511082395.9125265
Long-Term Debt Repaid
-190-140-92-360.9-145-175
Net Long-Term Debt Issued (Repaid)
-15-30-1035-2090
Issuance of Common Stock
-0.280.33-0.852.25
Repurchase of Common Stock
-1.09-10.18-10.39-1.24-38.17-22.37
Net Common Stock Issued (Repurchased)
-1.09-9.89-10.07-1.24-37.33-20.12
Other Financing Activities
-1.82-2.22--2.94-0.28-2.19
Financing Cash Flow
-17.91-42.11-20.0730.82-57.6167.69
Net Cash Flow
-33.99-112.9432.6395.34-142.11-66.93
Free Cash Flow
-16.08-67.8356.3770.71-61.22118.07
Free Cash Flow Growth
---20.28%--12.76%
FCF Margin
-1.04%-4.02%3.08%3.50%-2.77%5.56%
Free Cash Flow Per Share
-0.25-1.060.871.09-0.931.77
Levered Free Cash Flow
-89.81-239.2224.9533.9-91.08195.34
Unlevered Free Cash Flow
-63.22-201.2138.9110.14-60.6105.31
SEC Filings: 10-K · 10-Q