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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-6.11$-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