1 800 Flowers Com Cash Flow Statement (2009-2025) | FLWS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -1.52M-31.92M-2.64M2.57M-1.37M-2.13M-0.18M0.46M-0.43M-0.32M4.48M0.06M-0.14M0.20M-4.44M-0.50M-0.48M-2.26M-0.08M0.50M0.01M0.38M-4.58M45.54M-10.81M-10.77M-5.44M61.48M-9.13M-14.05M-15.77M62.93M-11.13M6.36M-13.22M70.70M-8.46M-15.89M-17.27M68.58M-8.24M-8.30M-15.27M74.15M-9.66M9.51M-9.76M113.68M1.43M-13.20M88.47M-23.41M-33.69M82.53M-70.99M-22.55M-31.24M62.91M-16.90M-20.87M-34.19M64.35M-178.24M-51.91M-52.96M70.55M
Share-based Compensation 1.05M0.66M1.10M1.10M1.10M1.17M1.21M1.36M1.11M0.99M1.31M1.09M0.89M1.07M1.15M1.28M1.17M1.27M1.51M1.62M1.56M1.52M1.66M1.65M1.51M1.77M1.72M1.29M1.32M1.10M0.97M0.93M0.72M0.95M1.67M1.90M1.78M1.76M1.08M1.99M2.39M2.96M8.23M3.00M5.30M6.80M1.55M2.49M2.39M2.36M2.23M3.05M3.05M2.48M3.63M3.00M2.79M2.31M2.29M
Deferred Taxes -6.16M-0.36M4.61M11.93M-5.38M-4.28M9.76M-2.14M-1.07M0.96M5.07M-0.31M2.07M-2.17M1.26M-0.43M0.53M-0.42M-0.45M-0.51M2.83M-0.50M-2.93M-0.64M6.54M-0.74M-0.79M-0.27M-1.21M-0.70M-0.68M-0.51M0.24M-0.39M-11.95M-0.67M3.67M-0.26M-0.40M1.47M2.33M-0.70M-0.21M1.33M-0.60M-0.79M-2.13M-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-0.23M0.65M
Cash from Discontinued Operations -20.00-500.00-1.70M40.00-20.00-30.000.28M-1.51M0.48M1.06M1.30M-0.19M0.81M6.76M-0.68M0.41M0.26M2.36M0.59M-0.27M0.55M0.43M
Gains from Sales and Divestitures 1.48M0.05M1.59M1.60M1.61M1.59M1.60M1.61M0.02M1.15M1.15M1.15M0.00M0.88M0.88M0.88M0.01M0.72M0.89M0.97M0.01M0.59M0.60M0.62M0.00M0.41M0.41M0.41M0.01M0.44M0.47M0.47M0.09M0.64M0.68M0.69M0.17M0.78M0.80M0.81M0.37M0.37M0.39M0.48M
Gains from Investment Securities 0.07M-0.60M0.78M0.12M-0.23M-0.04M-0.04M-0.11M1.58M-0.25M0.55M-0.03M-0.15M-0.04M-0.17M1.00M-0.15M-0.24M-0.05M-0.32M-0.15M-1.32M0.73M4.35M1.73M2.47M-0.26M0.66M2.13M0.27M2.12M2.11M2.08M1.90M-0.29M1.70M1.52M7.50M-0.18M1.22M1.22M1.12M1.15M0.80M0.55M-0.26M0.01M0.01M2.35M2.35M-0.34M-0.27M0.66M-0.26M-0.43M-0.26M0.67M-0.25M-2.17M-0.23M0.62M
Asset Writedowns and Impairment 76.46M14.48M0.31M0.68M0.49M0.27M0.46M0.49M0.33M0.27M0.23M0.10M0.36M0.18M0.26M0.21M0.28M0.32M0.34M0.30M0.38M0.63M0.36M0.38M0.43M0.12M1.88M0.26M-0.02M-0.13M0.19M0.47M0.28M0.22M0.20M0.22M0.49M0.16M0.22M0.36M0.44M0.36M0.50M0.86M2.94M-0.28M0.62M0.96M-0.10M-1.28M0.27M64.59M0.01M0.59M19.80M0.04M0.08M138.22M5.60M0.00M0.06M
Non-cash Items 4.42M3.42M3.50M8.65M12.54M8.95M3.13M2.95M2.89M2.90M19.28M29.50M2.10M19.46M14.61M2.19M1.26M1.26M1.46M1.47M15.61M15.82M1.71M1.68M20.08M17.70M1.56M1.39M22.39M1.11M1.21M12.55M1.22M25.66M18.48M12.70M10.18M0.07M0.00M2.03M
Cash from Operations 27.73M-47.14M83.62M-10.01M13.55M-42.88M47.42M7.25M18.48M-52.51M72.35M3.05M16.89M-49.61M70.75M5.60M7.91M-61.70M79.53M5.74M18.97M-59.53M237.73M-41.24M-11.23M-140.23M251.88M-34.63M-19.34M-134.84M244.84M-48.78M-0.20M-122.30M236.47M-49.59M-6.23M-109.42M249.01M-42.58M-18.91M-112.78M-199.31M22.07M-90.71M407.36M218.21M-150.16M185.85M38.73M-146.32M-120.60M42.29M-143.88M356.64M-112.71M-5.05M-177.24M328.55M-150.60M-27.07M-138.97M309.88M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.09M0.09M0.09M0.51M0.12M0.13M0.11M0.11M0.11M0.12M0.11M0.11M0.11M0.12M0.11M0.08M0.08M0.08M0.08M0.08M0.08M0.56M0.44M0.42M0.41M0.40M0.39M0.58M0.37M0.68M0.23M0.25M0.24M0.24M0.24M0.23M0.22M0.23M0.22M0.30M0.11M-0.06M0.16M0.16M0.39M0.84M0.30M0.62M0.94M0.34M0.33M0.84M0.18M0.18M0.18M0.18M0.18M0.18M0.20M0.30M0.18M0.53M
Amortization 0.01M45.12M70.99M50.39M
Depreciation & Amortization (CF) 5.01M5.19M5.07M4.96M4.90M4.93M4.87M4.83M4.45M4.52M4.87M4.96M4.69M5.04M4.93M5.19M5.10M8.68M7.83M7.52M7.97M8.76M7.55M8.11M8.00M9.17M8.49M7.72M8.08M8.68M7.88M7.82M7.84M7.97M7.03M7.12M7.63M3.37M9.24M8.84M11.06M31.79M10.97M23.56M36.25M12.69M13.27M13.40M13.19M14.15M13.23M13.17M13.04M14.13M13.12M13.33M12.90M13.57M
Change in Working Capital
Change in Receivables 3.61M-9.53M-15.59M11.71M8.83M8.47M16.51M-19.09M-5.01M12.27M6.26M-8.82M-7.57M12.23M10.20M-11.93M-6.39M15.46M10.60M-20.57M-3.60M11.88M37.28M-42.52M-14.98M13.15M49.51M-47.57M-10.88M23.89M15.51M-25.80M-7.38M21.84M8.93M-21.42M-9.42M18.02M18.02M-28.80M-6.43M24.19M-41.33M-8.10M15.15M41.22M23.52M9.71M55.07M18.57M25.42M-15.64M-15.38M24.41M1.98M-19.61M-8.92M23.02M20.38M-32.27M-6.85M15.07M15.31M
Change in Inventory 25.82M-20.64M1.81M-0.10M30.30M-22.41M-0.23M-3.75M28.91M-26.83M2.05M-2.31M35.79M-33.73M3.53M-3.02M37.44M-86.43M11.54M11.06M94.76M-92.49M0.22M7.73M88.05M-97.97M9.02M10.17M72.56M-87.85M8.34M19.92M71.86M-96.67M10.37M17.98M79.12M6.02M23.72M77.85M-103.22M7.63M128.58M28.53M51.93M95.04M-10.53M-0.56M89.29M-119.09M-1.87M17.10M97.44M-117.89M2.88M16.81M92.65M-120.90M
Change in Accured Expenses 5.93M-4.29M24.11M53.66M6.21M-2.75M71.51M60.63M6.32M-6.21M22.43M-13.72M-0.80M-5.31M25.23M-12.22M-3.33M-13.92M31.13M-16.79M2.23M-10.26M96.74M-71.51M-17.20M-15.34M105.63M-79.84M-16.88M-5.52M80.82M-65.63M-0.54M-15.04M84.31M-67.82M3.80M-8.77M87.13M-63.62M-5.89M-2.65M-180.90M12.92M7.05M205.29M96.95M2.42M160.46M6.85M11.74M-148.86M21.18M-0.04M125.45M-131.48M12.48M-8.81M113.48M-143.62M21.95M9.46M94.14M
Other Working Capital Changes 2.69M-1.04M1.19M-1.02M2.67M-5.44M1.17M3.73M1.35M-5.18M1.61M3.88M-1.41M-1.49M-1.26M3.73M1.13M-7.35M-1.27M-0.56M4.86M-6.43M1.42M1.72M11.47M-8.26M-1.19M0.58M9.21M-4.93M-4.18M6.20M2.73M-5.89M0.48M4.99M1.19M5.75M1.55M10.37M-19.27M-8.76M16.85M-8.17M-7.17M19.43M4.84M-9.85M14.76M-21.40M1.88M1.85M29.24M-35.09M4.18M7.35M3.25M-21.27M
Investing Activities
Capital Expenditures -1.57M-2.28M-3.79M-4.03M-4.74M2.44M5.12M3.35M5.98M3.79M4.90M3.30M5.19M4.43M4.66M6.03M4.93M4.13M5.70M4.63M8.53M4.47M10.45M6.02M11.63M6.22M6.83M6.97M13.92M4.70M8.55M5.50M14.90M4.03M4.83M6.95M17.50M4.91M6.88M5.06M15.71M4.36M6.57M12.42M6.96M8.75M26.82M11.12M32.61M47.95M11.03M7.50M13.29M6.97M10.83M8.68M12.15M12.07M10.95M9.41M9.03M6.65M7.64M
Sales of Property, Plant and Equipment 0.22M
Acquisitions -0.95M2.86M4.34M1.70M7.62M-1.12M20.50M-230.44M250.94M250.94M20.79M22.11M5.00M1.15M3.67M3.00M
Divestments -0.04M-0.47M10.57M0.40M-0.01M-0.11M-0.00M-0.00M12.01M0.82M-0.00M-0.03M-0.01M
Cash from Investing Activities -2.68M-2.88M-5.39M7.80M-6.05M-2.41M-5.19M-4.70M-9.19M3.02M-4.63M-3.27M-8.00M-5.72M-4.69M-8.02M-6.10M-4.12M-7.08M-4.12M-16.16M-4.32M-143.08M-6.02M-10.18M-6.22M-6.83M-6.97M-13.92M-4.70M-8.55M-5.50M97.06M-12.53M-4.83M-6.95M-17.50M-4.91M-6.88M-5.06M-15.71M-24.86M223.98M-12.42M-258.23M-9.71M-279.01M-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
Financing Activities
Other financing activities 1.52M0.00M2.18M284.91M0.98M0.02M287.27M288.42M0.00M293.81M-0.00M0.01M4.66M0.04M0.32M6.34M0.05M-0.00M0.93M0.72M0.95M1.67M1.90M1.78M1.76M2.28M2.40M1.99M2.39M2.96M2.87M3.00M2.29M1.51M1.55M1.90M2.49M-3.00M2.36M2.23M3.05M2.48M3.63M-5.71M1.82M
Cash from Financing Activities -27.23M23.43M-34.82M-6.15M-17.69M26.50M-33.58M-3.44M-4.68M33.75M-43.35M-4.98M-4.91M32.31M-44.92M-7.54M-18.66M69.31M-72.83M-3.57M1.08M60.81M4.41M-1.24M-3.37M120.50M-138.59M-5.15M-0.61M118.47M-129.05M-2.94M-3.89M-5.76M-8.19M-2.98M-2.10M-5.89M-11.46M-3.67M1.17M-1.11M-95.56M-1.26M119.44M-38.07M77.08M-8.50M-34.96M-49.23M135.33M-5.02M47.40M32.43M-42.17M-6.68M-3.65M41.29M-78.79M-2.53M-2.08M106.87M-116.66M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 0.01M
Additional items
Change in Cash -2.17M-26.59M43.41M-8.37M-10.18M-18.79M8.65M-0.88M4.62M-15.73M24.37M-5.20M3.98M-23.02M21.14M-9.96M-16.85M3.49M-0.38M-1.95M3.89M-3.04M99.06M-48.50M-24.78M-25.95M106.46M-46.75M-33.87M-21.07M107.24M-57.23M92.97M-140.59M223.45M-59.52M-25.83M-120.22M230.67M-51.31M-33.45M-138.75M-70.89M8.39M-229.49M359.57M16.28M-169.79M97.50M-80.55M-22.02M-138.12M75.21M-118.43M303.64M-128.06M-24.52M-151.03M238.81M-162.54M-38.18M-38.76M185.59M
Free Cash Flow 29.30M-44.85M87.41M-5.98M18.30M-45.31M42.30M3.90M12.51M-56.30M67.45M-0.25M11.70M-54.04M66.08M-0.43M2.98M-65.83M73.83M1.12M10.44M-64.00M227.28M-47.26M-22.86M-146.46M245.05M-41.60M-33.26M-139.54M236.28M-54.28M-15.10M-126.34M231.64M-56.54M-23.73M-114.33M242.13M-47.64M-34.62M-117.14M-205.88M9.65M-97.67M398.61M191.39M-161.29M153.24M-9.22M-157.36M-128.10M28.99M-150.86M345.81M-121.38M-17.20M-189.32M317.60M-160.01M-36.10M-145.63M302.25M
Net Cash Flow -2.17M-26.59M43.41M-8.37M-10.18M-18.79M8.65M-0.88M4.62M-15.73M24.37M-5.20M3.98M-23.02M21.14M-9.96M-16.85M3.49M-0.38M-1.95M3.89M-3.04M99.06M-48.50M-24.78M-25.95M106.46M-46.75M-33.87M-21.07M107.24M-57.23M92.97M-140.59M223.45M-59.52M-25.83M-120.22M230.67M-51.31M-33.45M-138.75M-70.89M8.39M-229.49M359.57M16.28M-169.79M97.50M-80.55M-22.02M-138.12M75.21M-118.43M303.64M-128.06M-24.52M-151.03M238.81M-162.54M-38.18M-38.76M185.59M