1-800 FLOWERS.COM Inc

NASDAQ FLWS

Data sourced from iex and EODHD
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1-800 FLOWERS.COM Inc Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for 1-800 FLOWERS.COM Inc going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30
Net Income
M -17 63 -31 -23 -71 83 -34 -22 -23 88 -13 13 1 114 -10 10 -10 74 -15 -8 -8 69 -17 -8 -8 71 -13 8 -11 63 -16 -11 -9 61 -5 -11 -11 46 -5 3 -2 18 -5 -2 3 11 -5 0 0 17 0 0 -3 14 -5 -5 -7 17 -9 -22 -66 -5 -5 4 3 19 -6 7 1 17 -7 1 -2 10 -7 4 -2 9 -3 30 2 14 -5 8 1 10 -7 5 0 2 0 0 -9 -11 -13 -13 -19 -18 -17
Depreciation and Amortization
M 13 14 13 13 13 14 13 13 13 13 11 11 12 11 9 9 8 8 8 7 7 8 8 8 8 9 8 8 8 9 8 8 8 9 8 8 8 9 5 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 6 5 5 5 3 6 6 6 6 5 5 5 5 4 4 5 5 4 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 6 6 6 5 6 6 5 3 3
Non-Cash Items (Other)
M 140 19 1 2 66 2 1 3 3 -2 0 1 1 0 0 4 1 0 1 1 1 0 1 1 1 0 1 -14 1 0 1 -1 1 20 -15 -31 16 47 1 -1 1 -1 1 2 0 5 0 2 1 0 -8 0 0 1 1 0 -2 17 0 36 -20 20 2 -2 0 2 2 1 2 2 1 5 0 1 1 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 1 -1 1 2 0 0 0 0 1 2
Operating Cash Flow
M -113 357 -144 42 -121 340 -146 -34 -147 336 -150 -45 -98 407 -91 22 -45 275 -113 -19 -43 249 -109 -6 -50 236 -122 0 -49 245 -135 -19 -35 252 -140 -11 -41 238 -60 19 6 80 -62 8 6 71 -50 17 4 71 -53 19 7 47 -43 14 -9 82 -47 27 -13 81 -67 16 -21 105 -42 22 -22 78 -45 17 -38 63 -27 3 -9 41 -25 29 -14 47 -20 21 -17 36 -21 7 -3 22 7 7 -11 10 -9 -10 -23 9 -11
Capital Expenditures
M -9 -11 -7 -13 -8 -13 -11 -18 -15 -21 -11 -28 -11 -9 -7 -12 -12 -6 -4 -16 -5 -7 -5 -17 -7 -5 -4 -15 -6 -9 -5 -14 -7 -7 -6 -12 -6 -10 -4 -9 -5 -6 -4 -5 -6 -5 -4 -5 -3 -5 -4 -6 -3 -5 -2 -5 -4 -4 -2 -1 -2 -7 -7 -8 -3 -4 -4 -4 -3 -4 -6 -3 -4 -6 -7 -5 -2 -3 -3 -5 -2 -2 -2 -6 -1 -2 -2 -6 0 -5 -5 -5 -2 -6 -5 -5 -5 -6 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -5 - - 1 -1 -21 - 0 - - -251 - -22 -22 -21 - - - 0 -9 0 0 -9 112 0 0 0 -9 0 0 0 1 0 -133 0 -8 1 -1 0 -2 -2 0 0 0 0 0 8 0 0 0 0 11 10 - 0 - 0 0 0 0 0 0 0 2 1 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - 2 2 - -
Investing Cash Flow
M - - - - -5 - - 1 -1 -21 - 0 - - -251 - -22 -22 -21 - - - 0 -9 0 0 -9 112 0 0 0 -9 0 0 0 1 0 -133 0 -8 1 -1 0 -2 -2 0 0 0 0 0 8 0 0 0 0 11 10 - 0 - 0 0 0 0 0 0 0 2 1 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - 2 2 - -
Repayment/Issuance of Debt (Net)
M - - - 50 -5 -145 135 -5 -5 -10 -10 -3 -2 -28 120 -1 -1 -1 -1 1 -3 -2 -2 -2 -2 -1 -1 -1 -1 -125 121 -4 -4 -133 125 -3 -4 6 62 0 -3 -68 71 -19 -4 -41 33 -4 -4 -42 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4 -5 0 0 0 -1 0 -3 -9 -16 -9 -8 -2 -11 -1 0 -6 -5 0 0 -1 -9 -4 0 -1 -7 -4 -2 -1 -4 -3 -2 -2 -7 -5 -3 -1 -4 -1 -1 -1 -5 -2 -1 -4 -4 -1 -1 -1 -1 0 0 0 0 0 0 0 0 - - 0 0 0 1 0 2 1 0 0 - 0 0 0 0 -1 -8 0 -1 -1 1 0 1 0 1 0 0 0 - - 0 0 0 - - - 0 0 0 116
Dividends Paid
M - 0 - - - - - - - - - - - - - - - - - 36 - - 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 7 0 0 0 15 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 47 35 197 -5 55 140 -1 -17 125 1 1 1 46 218 -12 -12 20 0 73 1 30 0 0 0 30 -13 0 0 55 125 2 0 37 142 3 3 174 62 15 32 14 74 29 0 10 37 1 -1 15 40 0 0 10 30 -2 7 20 29 2 -6 -27 75 1 -4 -43 38 -12 7 -57 36 85 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -3 -23 1 -6 -2 -2 1 -6 -16
Financing Cash Flow
M 0 47 35 197 -5 55 140 -1 -17 125 1 1 1 46 218 -12 -12 20 0 73 1 30 0 0 0 30 -13 0 0 55 125 2 0 37 142 3 3 174 62 15 32 14 74 29 0 10 37 1 -1 15 40 0 0 10 30 -2 7 20 29 2 -6 -27 75 1 -4 -43 38 -12 7 -57 36 85 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -3 -23 1 -6 -2 -2 1 -6 -16
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 312 8 127 52 190 9 31 93 271 4 174 257 371 11 241 232 296 34 173 206 258 27 147 173 233 9 150 57 114 7 28 62 108 2 28 53 101 2 5 1 3 4 0 17 27 6 29 25 30 6 21 17 18 9 28 38 46 3 30 32 51 3 12 38 65 4 16 10 26 10 25 19 61 11 40 72 87 51 81 70 85 29 49 49 71 25 41 61 66 46 83 83 97 97 129 129 154 174 99
Ending Cash
M 184 312 8 127 52 190 9 31 93 271 4 174 257 371 11 241 232 296 34 173 206 258 27 147 173 233 9 150 57 114 7 28 62 108 2 28 53 101 2 5 1 3 4 0 17 27 6 29 25 30 6 21 17 18 9 28 38 46 3 30 32 51 3 12 38 65 4 16 10 26 10 25 19 61 11 40 72 87 51 81 70 85 29 49 49 71 25 41 61 66 64 64 83 97 112 112 129 154 174
Stock-Based Compensation
M 3 2 2 2 2 2 2 1 2 2 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 97 - - 1 - - - - - - - -3 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -4 -5 0 0 0 -1 0 -3 -9 -16 -9 -8 -2 -11 -1 0 -6 -5 0 0 -1 -9 -4 0 -1 -7 -4 -2 -1 -4 -3 -2 -2 -7 -5 -3 -1 -4 -1 -1 -1 -5 -2 -1 -4 -4 -1 -1 -1 -1 0 0 0 0 0 0 0 0 - - 0 0 0 1 0 2 1 0 0 - 0 0 0 0 -1 -8 0 -1 -1 1 0 1 0 1 0 0 0 - - 0 0 0 - - - 0 0 0 116
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 186 203 128 153 114 124 46 83 114 152 111 134 145 147 42 198 185 205 133 176 180 187 130 148 162 172 118 132 133 103 27 46 64 76 30 36 48 55 13 18 20 24 13 17 20 28 19 30 35 37 15 18 27 33 17 23 40 46 34 44 50 72 65 33 69 66 46 51 52 34 36 41 32 33 19 42 86 91 79 84 56 49 31 27 34 40 20 23 28 24 27 27 46 55 82 82 95 114 150
Free Cash Flow
M -121 346 -151 29 -128 327 -157 -52 -162 315 -161 -73 -110 399 -98 10 -56 269 -117 -35 -48 242 -114 -24 -57 232 -126 -15 -54 236 -140 -33 -42 245 -146 -23 -47 227 -64 10 1 74 -66 3 0 66 -54 12 1 66 -56 13 4 42 -45 9 -13 79 -49 27 -13 74 -74 7 -24 101 -46 17 -25 73 -51 13 -42 57 -34 -2 -11 39 -28 24 -15 45 -23 16 -18 34 -22 1 -3 17 2 2 -13 4 -15 -15 -28 3 -17

StockViz Staff

September 16, 2024

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