1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$199,993 | -$6,105 | -$44,702 | $29,610 |
| Dep. & Amort. | $53,618 | $53,752 | $53,673 | $49,078 |
| Deferred Tax | -$12,723 | -$11,732 | -$4,608 | $1,579 |
| Stock-Based Comp. | $11,891 | $10,688 | $8,334 | $7,947 |
| Change in WC | -$26,532 | $27,349 | $32,148 | -$87,077 |
| Other Non-Cash | $147,376 | $21,047 | $70,506 | $4,052 |
| Operating Cash Flow | -$26,363 | $94,999 | $115,351 | $5,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,463 | -$38,632 | -$44,646 | -$66,408 |
| Net Acquisitions | -$3,000 | -$3,672 | -$6,183 | -$23,280 |
| Inv. Purchases | $0 | $0 | -$32 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $44,646 | $0 |
| Other Inv. Act. | $0 | $0 | -$44,614 | $2,000 |
| Investing Cash Flow | -$44,463 | -$42,304 | -$50,829 | -$89,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,215 | -$10,000 | $35,000 | -$20,000 |
| Stock Issued | $281 | $0 | $0 | $0 |
| Stock Repurch. | -$10,175 | -$10,394 | -$1,239 | -$38,171 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $329 | -$2,941 | $562 |
| Financing Cash Flow | -$42,109 | -$20,065 | $30,820 | -$57,609 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$112,935 | $32,630 | $95,342 | -$142,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,437 | $126,807 | $31,465 | $173,573 |
| End Cash | $46,502 | $159,437 | $126,807 | $31,465 |
| Free Cash Flow | -$67,826 | $56,367 | $70,705 | -$61,219 |