Facebook
Twitter
Telegram
Report an Error1-800-FLOWERS.COM Cash Flow 2011-2024 | FLWS
Annual Cash Flow 1-800-FLOWERS.COM
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
53.7 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 |
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 |
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 |
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-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 |
- | - | -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 |
13.2 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 |
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 |
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 |
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