1 800 Flowers Com Cash Flow Statement (2010-2026) | FLWS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		-13.20M	88.47M	-23.41M		-33.69M	82.53M	-70.99M	-22.55M	-31.24M	62.91M	-16.90M	-20.87M	-34.19M	64.35M	-178.24M	-51.91M	-52.96M	70.55M	-100.06M
Share-based Compensation (Quarter)		3.00M	5.30M	6.80M		1.55M		2.49M	2.39M	2.36M	2.23M	3.05M	3.05M	2.48M	3.63M	3.00M	2.79M	2.31M	2.29M	2.89M
Deferred Taxes (Quarter)		-0.74M	-1.31M	-1.68M		-0.38M		-3.54M	-0.22M	-0.58M	-5.53M	-2.43M	-3.20M	-0.61M	-0.89M	-8.92M	-2.30M	-0.23M	0.65M	-0.84M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.69M	0.17M	0.78M	0.80M	0.81M		0.37M	0.37M	0.39M				0.48M
Gains from Investment Securities (Quarter)				0.01M				2.30M	-0.34M	-0.27M	0.66M	-0.26M	-0.43M	-0.26M	0.67M	-0.25M	-0.16M	-0.23M	0.62M	-0.17M
Asset Writedowns and Impairment (Quarter)		-0.10M	-1.28M			0.27M		64.60M	-63.02M	0.59M	19.80M		-19.51M	0.08M		138.20M	143.36M	0.00M	0.06M	45.20M
Non-cash Items (Quarter)	10.18M	0.07M	0.03M				0.00M						0.71M
Cash from Operations (Quarter)		-150.16M	185.85M	38.73M		-146.32M		-120.60M	42.29M	-143.88M	356.64M	-112.71M	-5.05M	-177.24M	328.55M	-150.60M	-27.07M	-138.97M	309.88M	-128.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)		0.30M	0.62M	0.94M		0.34M		0.33M	0.84M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.20M	0.30M	0.18M	0.53M	0.35M
Depreciation & Amortization (CF) (Quarter)		10.97M	23.56M	36.25M		12.69M		13.27M	13.40M	13.19M	14.15M	13.23M	13.17M	13.04M	14.13M	13.12M	13.33M	12.90M	13.57M	12.91M
Change in Working Capital
Change in Receivables (Quarter)		9.71M	55.07M	18.57M		25.42M		-15.64M	-15.38M	24.41M	1.98M	-19.61M	-8.92M	23.02M	20.38M	-32.27M	-6.85M	15.07M	15.31M	-21.47M
Change in Inventory (Quarter)		128.58M	28.53M	51.93M		95.04M		-10.53M	-0.56M	89.29M	-119.09M	-1.87M	17.10M	97.44M	-117.89M	2.88M	16.81M	92.65M	-120.90M	-2.69M
Change in Accured Expenses (Quarter)		2.42M	160.46M	6.85M		11.74M		-148.86M	21.18M	-0.04M	125.45M	-131.48M	12.48M	-8.81M	113.48M	-143.62M	21.95M	9.46M	94.14M	-106.49M
Other Working Capital Changes (Quarter)		-2.06M	0.88M	-0.55M		-0.70M		0.01M	-0.12M	14.76M	-14.60M	-4.93M	3.44M	-0.03M	-1.70M	0.13M	7.28M	-0.10M	-17.91M	-9.50M
Investing Activities
Capital Expenditures (Quarter)		11.12M	32.61M	47.95M		11.03M		7.50M	13.29M	6.97M	10.83M	8.68M	12.15M	12.07M	10.95M	9.41M	9.03M	6.65M	7.64M	8.55M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			20.79M	22.11M				5.00M	1.15M				3.67M	3.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)		-11.12M	-53.39M	-70.05M		-11.03M		-12.50M	-14.48M	-6.97M	-10.83M	-8.68M	-15.82M	-15.07M	-10.95M	-9.41M	-9.03M	-6.65M	-7.64M	-8.55M
Financing Activities
Other financing activities (Quarter)			2.29M	1.51M		0.33M	1.90M	2.49M	-3.00M	2.36M	2.23M	3.05M		2.48M	3.63M	-5.71M	1.82M
Cash from Financing Activities (Quarter)		-8.50M	-34.96M	-49.23M		135.33M		-5.02M	47.40M	32.43M	-42.17M	-6.68M	-3.65M	41.29M	-78.79M	-2.53M	-2.08M	106.87M	-116.66M	-6.04M
Additional items
Change in Cash (Quarter)		-169.79M	97.50M	-80.55M		-22.02M		-138.12M	75.21M	-118.43M	303.64M	-128.06M	-24.52M	-151.03M	238.81M	-162.54M	-38.18M	-38.76M	185.59M	-142.64M
Free Cash Flow (Quarter)		-161.29M	153.24M	-9.22M		-157.36M		-128.10M	28.99M	-150.86M	345.81M	-121.38M	-17.20M	-189.32M	317.60M	-160.01M	-36.10M	-145.63M	302.25M	-136.60M
Net Cash Flow (Quarter)		-169.79M	97.50M	-80.55M		-22.02M		-138.12M	75.21M	-118.43M	303.64M	-128.06M	-24.52M	-151.03M	238.81M	-162.54M	-38.18M	-38.76M	185.59M	-142.64M

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1 800 Flowers Com Cash Flow Statement (2010-2026) | FLWS

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