1-800-FLOWERS.COM FLWS

$ 7.3 1.74%

Quarterly report 2024-Q3
added 11-01-2024

1-800-FLOWERS.COM Cash Flow 2011-2024 | FLWS

Annual Cash Flow 1-800-FLOWERS.COM

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	95 M	115 M	5.19 M	173 M	139 M	78.1 M	58.3 M	61 M	57.7 M	126 M	42.5 M	34.6 M	39.8 M	30.3 M
Depreciation & Amortization	53.8 M	53.7 M	49.1 M	42.5 M	32.5 M	30 M	32.5 M	33.4 M	32.4 M	29.1 M	19.8 M	18.8 M	19.5 M	20.2 M
Accounts Payables	80 M	52.6 M	57.4 M	57.4 M	25.3 M	25.7 M	41.4 M	27.8 M	35.2 M	35.4 M	24.4 M	26.2 M	17.6 M	-
Accounts Receivables	18 M	20.4 M	23.8 M	20.8 M	15.2 M	12.4 M	12.9 M	14.1 M	19.1 M	16.2 M	13.3 M	15 M	15 M	-
Total Inventories	177 M	191 M	248 M	154 M	97.8 M	92.4 M	88.8 M	75.9 M	103 M	93.2 M	58.5 M	55.8 M	55.7 M	-

All numbers in USD currency

Quarterly Cash Flow 1-800-FLOWERS.COM

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-177 M	-	-	-144 M	194 M	-	-	-146 M	-	-	-	-150 M	186 M	-	-	-90.7 M	317 M	-90.7 M	-	-113 M	162 M	-113 M	-	-109 M	140 M	-109 M	-	-122 M	114 M	-122 M	-	-135 M	-	-135 M	-	-140 M	112 M	-140 M	-	-59.5 M	178 M	-59.5 M	-	-61.7 M	17.8 M	-61.7 M	-	-49.6 M	21.1 M	-49.6 M	-	-52.5 M	-	-52.5 M
Depreciation & Amortization	13 M	13.2 M	14.2 M	13.2 M	27 M	13.3 M	14.3 M	12.7 M	-	12.7 M	12.6 M	11 M	23.6 M	11 M	11.1 M	8.84 M	19.9 M	8.84 M	7.83 M	7.64 M	15.5 M	7.64 M	7.97 M	7.84 M	15.8 M	7.84 M	8.68 M	8.08 M	16.8 M	8.08 M	-	8 M	-	8 M	8.76 M	7.97 M	16.7 M	7.97 M	8.68 M	5.1 M	13.8 M	5.1 M	5.04 M	4.69 M	9.72 M	4.69 M	4.53 M	4.45 M	8.99 M	4.46 M	-	4.9 M	-	4.9 M
Accounts Payables	63.7 M	47 M	92.4 M	51.8 M	-	21.8 M	-	63.6 M	57.4 M	58.5 M	109 M	65.4 M	57.4 M	57.4 M	105 M	45.4 M	25.3 M	25.3 M	61.8 M	37.1 M	25.7 M	25.7 M	51.9 M	33.2 M	41.4 M	41.4 M	55.3 M	27.4 M	27.8 M	27.8 M	-	32.4 M	35.2 M	35.2 M	60.7 M	36.8 M	35.4 M	35.4 M	54.8 M	20.8 M	24.4 M	24.4 M	17.9 M	17.1 M	26.2 M	26.2 M	26.1 M	18.3 M	17.6 M	17.6 M	-	-	24.2 M	-
Accounts Receivables	41 M	26.8 M	46.6 M	44.2 M	-	36.8 M	-	49 M	23.8 M	40.9 M	77.8 M	30.6 M	20.8 M	20.8 M	72.6 M	32 M	15.2 M	15.2 M	44.6 M	36.1 M	12.4 M	12.4 M	48.4 M	30.7 M	12.9 M	12.9 M	44.4 M	35.7 M	14.1 M	14.1 M	-	42.8 M	19.1 M	19.1 M	78.2 M	28.9 M	16.2 M	16.2 M	59.4 M	24.9 M	13.3 M	13.3 M	38 M	30.1 M	15 M	15 M	36.4 M	26.8 M	11.9 M	15 M	-	24.5 M	11.9 M	11.9 M
Total Inventories	275 M	159 M	161 M	281 M	-	192 M	-	343 M	248 M	214 M	191 M	282 M	154 M	154 M	89.4 M	193 M	97.8 M	97.8 M	68 M	173 M	92.4 M	92.4 M	64 M	161 M	88.8 M	88.8 M	60.6 M	148 M	75.9 M	75.9 M	-	191 M	103 M	103 M	95 M	188 M	93.2 M	93.2 M	70.8 M	96 M	58.5 M	58.5 M	57.9 M	91.5 M	55.8 M	55.8 M	58.4 M	85.2 M	53.9 M	55.7 M	-	82 M	51.2 M	51.2 M

All numbers in USD currency