1-800 FLOWERS.COM Cash Flow Statement 2009-2024 | FLWS
Fifteen years of historical annual cash flow statements for 1-800 FLOWERS.COM (FLWS).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-6.11 | $-44.70 | $29.61 | $119 | $59.00 | $34.77 | $40.79 | $44.04 | $35.87 | $19.38 | $14.68 | $12.32 | $17.65 | $5.72 | $-4.22 | $-98.42 |
$74.24 | $120 | $50.35 | $43.65 | $33.16 | $30.93 | $33.42 | $34.91 | $34.18 | $30.63 | $20.15 | $19.22 | $20.00 | $20.71 | $21.05 | $24.76 |
$-0.48 | $7.81 | $12.31 | $17.97 | $13.34 | $10.38 | $-2.31 | $-8.86 | $7.01 | $38.14 | $6.98 | $6.47 | $6.03 | $8.08 | $21.55 | $109 |
$73.76 | $128 | $62.66 | $61.63 | $46.50 | $41.31 | $31.11 | $26.05 | $41.18 | $68.76 | $27.13 | $25.69 | $26.03 | $28.79 | $42.60 | $134 |
$2.14 | $-0.60 | $-2.45 | $-5.24 | $-6.95 | $-0.82 | $0.07 | $-6.22 | $-4.21 | $8.33 | $-1.89 | $-4.11 | $-2.14 | $-0.88 | $-4.57 | $0.52 |
$14.57 | $57.59 | $-85.05 | $-39.10 | $-4.37 | $-3.54 | $-12.96 | $-9.28 | $-10.22 | $26.39 | $-2.56 | $-1.82 | $-3.92 | $-6.90 | $0.65 | $-2.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.23 | $13.78 | $7.02 | $-20.05 | $0.88 | $-2.46 | $-5.92 | $-2.71 | $1.48 | $5.10 | $2.53 | $-1.80 | $0.47 | $-2.81 | $-0.84 | $0.70 |
$27.35 | $32.15 | $-87.08 | $-6.99 | $33.92 | $2.03 | $-13.56 | $-9.08 | $-19.38 | $37.59 | $0.73 | $-3.36 | $-3.89 | $-4.22 | $1.65 | $-7.12 |
$95.00 | $115 | $5.19 | $173 | $139 | $78.10 | $58.34 | $61.01 | $57.67 | $126 | $42.54 | $34.65 | $39.78 | $30.29 | $40.03 | $28.49 |
$-38.63 | $-44.65 | $-66.41 | $-55.22 | $-34.70 | $-32.56 | $-33.31 | $-33.65 | $-33.94 | $-32.57 | $-22.99 | $-20.04 | $-17.18 | $-16.89 | $-14.84 | $-12.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.67 | $-6.15 | $-21.28 | $-250.94 | $-20.50 | $0 | $-8.50 | $112 | $0 | $-131.99 | $-9.00 | $-3.70 | $8.49 | $-4.31 | $10.47 | $-11.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.03 | $-2.00 | $-1.76 | $-1.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.95 | $-0.27 | $-2.19 | $0 |
$0 | $-0.03 | $-2.00 | $-1.76 | $-1.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.95 | $-0.27 | $-2.19 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.96 | $0.50 | $-0.79 | $-0.24 | $-0.03 | $0.05 | $-0.99 |
$-42.30 | $-50.83 | $-89.69 | $-307.92 | $-56.38 | $-32.56 | $-41.81 | $78.30 | $-33.94 | $-163.60 | $-31.49 | $-24.53 | $-12.88 | $-21.50 | $-6.52 | $-25.23 |
$82.00 | $396 | $125 | $265 | $20.00 | $32.25 | $30.00 | $181 | $178 | $240 | $127 | $62.00 | $54.52 | $37.96 | $47.01 | $119 |
$-92.00 | $-360.90 | $-145.00 | $-175.00 | $-25.00 | $-37.19 | $-37.19 | $-186.45 | $-192.54 | $-172.98 | $-127.05 | $-91.25 | $-71.00 | $-52.75 | $-79.35 | $-100.65 |
$-10.00 | $35.00 | $-20.00 | $90.00 | $-5.00 | $-4.94 | $-7.19 | $-5.45 | $-14.54 | $66.52 | $-0.05 | $-29.25 | $-16.48 | $-14.79 | $-32.35 | $18.85 |
$-10.07 | $-1.24 | $-37.33 | $-20.12 | $-10.40 | $-13.53 | $-11.84 | $-10.74 | $-11.71 | $-2.82 | $-7.79 | $-9.06 | $-3.28 | $-0.41 | $-0.88 | $-0.68 |
$-10.07 | $-1.24 | $-37.33 | $-20.12 | $-10.40 | $-13.53 | $-11.84 | $-10.74 | $-11.71 | $-2.82 | $-7.79 | $-9.06 | $-3.28 | $-0.41 | $-0.88 | $-0.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.94 | $-0.28 | $-2.19 | $-0.06 | $-1.39 | $0 | $-1.22 | $2.40 | $-3.09 | $1.84 | $-0.50 | $0.27 | $0.00 | $-2.00 | $-4.00 |
$-20.07 | $30.82 | $-57.61 | $67.69 | $-15.46 | $-19.86 | $-19.03 | $-17.41 | $-23.85 | $60.61 | $-6.00 | $-38.82 | $-19.49 | $-15.19 | $-35.23 | $14.17 |
$32.63 | $95.34 | $-142.11 | $-66.93 | $67.58 | $25.68 | $-2.49 | $122 | $-0.11 | $22.74 | $5.05 | $-28.70 | $7.41 | $-6.40 | $-1.72 | $17.44 |
$10.69 | $8.33 | $7.95 | $10.84 | $8.43 | $6.31 | $3.73 | $6.10 | $6.34 | $5.96 | $4.66 | $4.28 | $4.85 | $3.96 | $3.88 | $1.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |