1-800-Flowers.com (FLWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,993 | -6,105 | -44,702 | 29,610 | 118,652 |
| Depreciation Amortization | 198,307 | 74,238 | 120,093 | 50,347 | 43,653 |
| Income taxes - deferred | -12,723 | -11,732 | -4,608 | 1,579 | 5,530 |
| Accounts receivable | -4,284 | 2,143 | -597 | -2,452 | -5,236 |
| Other Working Capital | -26,532 | 27,349 | 32,148 | -87,077 | -6,989 |
| Other Operating Activity | 18,862 | 9,106 | 13,017 | 13,182 | 17,680 |
| Operating Cash Flow | $-26,363 | $94,999 | $115,351 | $5,189 | $173,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,463 | -38,632 | -44,646 | -66,408 | -55,219 |
| Net Acquisitions | -3,000 | -3,672 | -6,151 | -21,280 | -250,942 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -1,756 |
| Sale Of Investment | N/A | N/A | -32 | N/A | N/A |
| Investing Cash Flow | $-44,463 | $-42,304 | $-50,829 | $-89,688 | $-307,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 82,000 | 395,900 | 125,000 | 265,000 |
| Common Stock Issued | 281 | 329 | 0 | 846 | 2,253 |
| Common Stock Repurchased | -10,175 | -10,394 | -1,239 | -38,171 | -22,369 |
| Other Financing Activity | -142,215 | -92,000 | -363,841 | -145,284 | -177,190 |
| Financing Cash Flow | $-42,109 | $-20,065 | $30,820 | $-57,609 | $67,694 |
| Beginning Cash Position | 159,437 | 126,807 | 31,465 | 173,573 | 240,506 |
| End Cash Position | 46,502 | 159,437 | 126,807 | 31,465 | 173,573 |
| Net Cash Flow | $-112,935 | $32,630 | $95,342 | $-142,108 | $-66,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,363 | 94,999 | 115,351 | 5,189 | 173,290 |
| Capital Expenditure | -41,463 | -38,632 | -44,646 | -66,408 | -55,219 |
| Free Cash Flow | -67,826 | 56,367 | 70,705 | -61,219 | 118,071 |