1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200 | -$6 | -$45 | $30 |
| Dep. & Amort. | $54 | $54 | $54 | $49 |
| Deferred Tax | -$13 | -$12 | -$5 | $2 |
| Stock-Based Comp. | $12 | $11 | $8 | $8 |
| Change in WC | -$27 | $27 | $32 | -$87 |
| Other Non-Cash | $147 | $21 | $71 | $4 |
| Operating Cash Flow | -$26 | $95 | $115 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$39 | -$45 | -$66 |
| Net Acquisitions | -$3 | -$4 | -$6 | -$23 |
| Inv. Purchases | $0 | $0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $45 | $0 |
| Other Inv. Act. | $0 | $0 | -$45 | $2 |
| Investing Cash Flow | -$44 | -$42 | -$51 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$10 | $35 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$1 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3 | $1 |
| Financing Cash Flow | -$42 | -$20 | $31 | -$58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | $33 | $95 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $127 | $31 | $174 |
| End Cash | $47 | $159 | $127 | $31 |
| Free Cash Flow | -$68 | $56 | $71 | -$61 |