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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Net Income	-134.38	-199.99	-6.11	-44.7	29.61	118.65
Depreciation & Amortization	54.07	54.48	54.48	55.51	50.35	43.65
Stock-Based Compensation	10.28	11.89	10.69	8.33	7.95	10.84
Other Adjustments	50.51	133.79	8.59	64.06	4.36	7.14
Change in Receivables	-2.06	-4.28	2.14	-0.6	-2.45	-5.24
Changes in Inventories	14.12	0.76	14.57	57.59	-85.05	-39.1
Changes in Accounts Payable	19.06	-17	6.4	-38.62	-6.6	57.4
Changes in Other Operating Activities	4.19	-6.01	4.23	13.78	7.02	-20.05
Operating Cash Flow	15.79	-26.36	95	115.35	5.19	173.29
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	175	110	82	395.9	125	265
Long-Term Debt Repaid	-190	-140	-92	-360.9	-145	-175
Net Long-Term Debt Issued (Repaid)	-15	-30	-10	35	-20	90
Issuance of Common Stock	-	0.28	0.33	-	0.85	2.25
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	-20.07	30.82	-57.61	67.69
Net Cash Flow	-33.99	-112.94	32.63	95.34	-142.11	-66.93
Free Cash Flow	-16.08	-67.83	56.37	70.71	-61.22	118.07
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	-1.06	0.87	1.09	-0.93	1.77
Levered Free Cash Flow	-89.81	-239.22	24.95	33.9	-91.08	195.34
Unlevered Free Cash Flow	-63.22	-201.21	38.91	10.14	-60.6	105.31

SEC Filings: 10-K · 10-Q