1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,596 | -52,957 | -199,993 | -148,086 | 30,158 |
| Depreciation Amortization | 27,177 | 13,079 | 198,307 | 179,068 | 27,529 |
| Income taxes - deferred | 421 | -232 | -12,723 | -10,419 | -1,496 |
| Accounts receivable | -30,380 | -15,072 | -4,284 | -11,133 | -43,400 |
| Other Working Capital | 121,438 | -101,412 | -26,532 | -29,246 | 89,289 |
| Other Operating Activity | 34,657 | 17,620 | 18,862 | 20,522 | 49,227 |
| Operating Cash Flow | $170,909 | $-138,974 | $-26,363 | $706 | $151,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,290 | -6,652 | -41,463 | -32,431 | -23,023 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-14,290 | $-6,652 | $-44,463 | $-35,431 | $-26,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| Common Stock Issued | 0 | N/A | 281 | 281 | 182 |
| Common Stock Repurchased | -784 | -129 | -10,175 | -9,913 | -7,683 |
| Other Financing Activity | -184,000 | -3,000 | -142,215 | -140,396 | -140,000 |
| Financing Cash Flow | $-9,784 | $106,871 | $-42,109 | $-40,028 | $-37,501 |
| Beginning Cash Position | 46,502 | 46,502 | 159,437 | 159,437 | 159,437 |
| End Cash Position | 193,337 | 7,747 | 46,502 | 84,684 | 247,220 |
| Net Cash Flow | $146,835 | $-38,755 | $-112,935 | $-74,753 | $87,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,909 | -138,974 | -26,363 | 706 | 151,307 |
| Capital Expenditure | -14,290 | -6,652 | -41,463 | -32,431 | -23,023 |
| Free Cash Flow | 156,619 | -145,626 | -67,826 | -31,725 | 128,284 |