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1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.970
-0.050 (-1.24%)
At close: Aug 21, 2026, 4:00 PM EDT
3.920
-0.050 (-1.26%)
After-hours: Aug 21, 2026, 7:30 PM EDT

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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
52.7153.6253.7553.6749.0842.51
Other Amortization
1.360.870.721.831.271.14
Asset Writedown & Restructuring Costs
50.76143.8219.7664.59--
Stock-Based Compensation
10.2811.8910.698.337.9510.84
Provision & Write-off of Bad Debts
0.520.670.253.99-0.410.96
Other Operating Activities
-0.77-10.71-11.42-4.514.776.18
Change in Accounts Receivable
-2.06-4.282.14-0.6-2.45-5.24
Change in Inventory
14.120.7614.5757.59-85.05-39.1
Change in Accounts Payable
19.06-176.4-38.62-6.657.4
Change in Other Net Operating Assets
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Capital Expenditures
-31.87-41.46-38.63-44.65-66.41-55.22
Cash Acquisitions
--3-3.67-6.15-21.28-250.94
Investment in Securities
----0.03-2-1.76
Investing Cash Flow
-31.87-44.46-42.3-50.83-89.69-307.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Long-Term Debt Issued
-11082395.9125265
Long-Term Debt Repaid
--140-92-360.9-145-175
Net 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
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Cash Flow
-33.99-112.9432.6395.34-142.11-66.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Free Cash Flow
-16.08-67.8356.3770.71-61.22118.07
Free Cash Flow Growth
---20.28%--12.76%
Free Cash Flow 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
13.42-46.2558.6860.56-81.0572.89
Unlevered Free Cash Flow
23.1-37.4768.7767.51-78.7775.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash Interest Paid
14.414.416.312.84.65.2
Cash Income Tax Paid
1.61.68-8.81.437.2
Change in Working Capital
35.31-26.5327.3532.15-87.08-6.99
SEC Filings: 10-K · 10-Q