1-800-FLOWERS.COM, Inc.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $42.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.4M | 15.3% |
| Business Acquisitions | $1.6M | 3.9% |
| Stock Repurchases | $3.3M | 7.8% |
| Other Financing | $15.6M | 37.2% |
| Working Capital | $2.3M | 5.4% |
| Other | $5.4M | 12.9% |
| Net Cash Flow | $7.4M | 17.6% |