1 800 FLOWERS COM INC Cash Flow Statement
FLWS|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
1 800 FLOWERS COM INC generated $115M in operating cash flow and $71M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$44.7M | $29.6M | $118.7M | $59.0M | $34.8M | $40.8M | $44.0M | $35.9M | $19.4M | $14.7M | $12.3M | $17.6M | - | - |
| Depreciation & Amortization | $53.7M | $49.1M | $42.5M | $32.5M | $30.0M | $32.5M | $33.4M | $32.4M | $29.1M | $19.8M | $18.8M | $19.5M | $20.2M | $20.3M |
| Operating Cash Flow | $115.4M | $5.2M | $173.3M | $139.4M | $78.1M | $58.3M | $61.0M | $57.7M | $125.7M | $42.5M | $34.6M | $39.8M | $30.3M | $40.0M |
| Capital Expenditures | $44.6M | $66.4M | $55.2M | $34.7M | $32.6M | $33.3M | $33.7M | $33.9M | $32.6M | $23.0M | $20.0M | $17.2M | $16.9M | $14.8M |
| Free Cash Flow | $70.7M | -$61.2M | $118.1M | $104.7M | $45.5M | $25.0M | $27.4M | $23.7M | $93.2M | $19.6M | $14.6M | $22.6M | $13.4M | $25.2M |
| Share Buybacks | $1.2M | $38.2M | $22.4M | $10.7M | $14.8M | $12.2M | $10.7M | $15.2M | $8.4M | $8.3M | $9.6M | $3.3M | $454.0K | $879.0K |
| FCF Margin | 3.5% | -2.8% | 5.6% | 7.0% | 3.6% | 2.2% | 2.3% | 2.0% | 8.3% | 2.6% | 2.0% | 3.2% | 2.0% | 3.9% |