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: $35.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.3M | 32.0% |
| Business Acquisitions | $2.1M | 5.9% |
| Stock Repurchases | $9.6M | 27.1% |
| Other Financing | $11.6M | 32.9% |
| Working Capital | $757.0K | 2.1% |
| Net Cash Flow | $0 | 0.0% |