1-800-FLOWERS.COM, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-134.8M | $-200.0M | $-6.1M | $-44.7M | $29.6M | $118.7M | $59.0M | $34.8M |
| Depreciation & Amortization | $53.6M | $53.6M | $53.8M | $53.7M | $49.1M | $42.5M | $32.5M | $30.0M |
| Depreciation | $52.3M | $51.6M | $49.3M | $49.5M | $45.2M | $39.2M | $31.6M | $29.3M |
| Amortization | $1.3M | $2.0M | $4.4M | $4.2M | $3.9M | $3.3M | $900.0K | $700.0K |
| Stock-Based Compensation | $11.3M | $11.9M | $10.7M | $8.3M | $7.9M | $10.8M | $8.4M | $6.3M |
| Net Cash from Operating Activities | $18.3M | $-26.4M | $95.0M | $115.4M | $5.2M | $173.3M | $139.4M | $78.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.3M | $41.5M | $38.6M | $44.6M | $66.4M | $55.2M | $34.7M | $32.6M |
| Business Acquisitions | $0 | $3.0M | $3.7M | $6.2M | $21.3M | $250.9M | $20.5M | $0 |
| Net Cash from Investing Activities | $-31.3M | $-44.5M | $-42.3M | $-50.8M | $-89.7M | $-307.9M | $-56.4M | $-32.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.2M | $10.2M | $10.4M | $1.2M | $38.2M | $22.4M | $10.7M | $14.8M |
| Net Cash from Financing Activities | $-22.2M | $-42.1M | $-20.1M | $30.8M | $-57.6M | $67.7M | $-15.5M | $-19.9M |
| Net Change in Cash | $-35.1M | $-112.9M | $32.6M | $95.3M | $-142.1M | $-66.9M | $67.6M | $25.7M |
| Free Cash Flow | $-13.0M | $-67.8M | $56.4M | $70.7M | $-61.2M | $118.1M | $104.7M | $45.5M |