1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · IEX Real-Time Price · USD
10.83
-0.09 (-0.82%)
At close: Mar 28, 2024, 4:00 PM
11.10
+0.27 (2.49%)
After-hours: Mar 28, 2024, 7:24 PM EDT

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
-44.729.61118.655934.7740.7944.0436.8820.2915.37
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Depreciation & Amortization
53.6749.0842.5132.5129.9732.4733.3832.3829.1219.85
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Share-Based Compensation
8.337.9510.848.436.313.736.13.943.412.83
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Other Operating Activities
98.05-81.451.2939.477.06-18.65-22.51-15.5372.914.49
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Operating Cash Flow
115.355.19173.29139.4278.158.3461.0157.67125.7342.54
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Operating Cash Flow Growth
2122.99%-97.01%24.30%78.51%33.87%-4.37%5.79%-54.13%195.57%22.79%
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Capital Expenditures
-44.65-66.41-55.22-34.7-32.56-33.31-33.65-33.94-32.57-22.99
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Acquisitions
-6.15-21.28-250.94-20.50-8.5111.960-131.99-9
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Change in Investments
-0.03-2-1.76-1.18000000
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Other Investing Activities
--------0.960.5
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Investing Cash Flow
-50.83-89.69-307.92-56.38-32.56-41.8178.3-33.94-163.6-31.49
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Share Issuance / Repurchase
-1.24-37.33-20.12-10.4-13.53-11.84-10.45-11.71-2.82-7.79
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Debt Issued / Paid
32.06-20.2887.81-5.06-6.33-7.19-6.96-14.5460.88-0.05
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Other Financing Activities
-------2.42.551.84
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Financing Cash Flow
30.82-57.6167.69-15.46-19.86-19.03-17.41-23.8560.61-6
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Net Cash Flow
95.34-142.11-66.9367.5825.68-2.49121.91-0.1122.745.05
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Free Cash Flow
70.71-61.22118.07104.7145.5425.0427.3623.7493.1619.55
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Free Cash Flow Growth
--12.76%129.94%81.91%-8.49%15.26%-74.52%376.43%33.92%
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Free Cash Flow Margin
3.50%-2.77%5.56%7.03%3.65%2.17%2.29%2.02%8.31%2.59%
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Free Cash Flow Per Share
1.09-0.941.821.620.710.390.420.371.430.30
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).