FLWS Historical Cash Flow
| FLWS Stock | USD 5.96 0.02 0.33% |
Analysis of 1 800 cash flow over time is an excellent tool to project 1 800 FLOWERSCOM future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 68.1 M or Change In Working Capital of 33 M as it is a great indicator of 1 800 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 1 800 FLOWERSCOM latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 1 800 FLOWERSCOM is a good buy for the upcoming year.
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About FLWS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FLWS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FLWS's non-liquid assets can be easily converted into cash.
1 800 Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by 1 800 FLOWERSCOM to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 1 800 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 1 800's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 1 800 FLOWERSCOM current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, 1 800's Change To Inventory is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 2 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 359.4 K in 2025.
1 800 cash flow statement Correlations
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1 800 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
1 800 cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (22.4M) | (38.2M) | (1.2M) | (10.4M) | (9.4M) | (8.9M) | |
| Change In Cash | (66.9M) | (142.1M) | 95.3M | 32.6M | 37.5M | 39.4M | |
| Stock Based Compensation | 10.8M | 7.9M | 8.3M | 10.7M | 12.3M | 12.9M | |
| Free Cash Flow | 118.1M | (61.2M) | 70.7M | 56.4M | 64.8M | 68.1M | |
| Change In Working Capital | (7.0M) | (87.1M) | 32.1M | 27.3M | 31.5M | 33.0M | |
| Begin Period Cash Flow | 240.5M | 173.6M | 31.5M | 126.8M | 145.8M | 153.1M | |
| Other Cashflows From Financing Activities | 60K | 562K | (2.9M) | 329K | 378.4K | 359.4K | |
| Depreciation | 42.5M | 49.1M | 53.7M | 53.8M | 61.8M | 64.9M | |
| Other Non Cash Items | 2.8M | 4.1M | 70.5M | 21.0M | 24.2M | 12.7M | |
| Capital Expenditures | 55.2M | 66.4M | 44.6M | 38.6M | 44.4M | 28.1M | |
| Total Cash From Operating Activities | 173.3M | 5.2M | 115.4M | 95.0M | 109.2M | 114.7M | |
| Net Income | 118.7M | 29.6M | (44.7M) | (6.1M) | (7.0M) | (6.7M) | |
| Total Cash From Financing Activities | 67.7M | (57.6M) | 30.8M | (20.1M) | (18.1M) | (17.2M) | |
| End Period Cash Flow | 173.6M | 31.5M | 126.8M | 159.4M | 183.4M | 192.5M | |
| Change To Inventory | (39.1M) | (85.0M) | 57.6M | 14.6M | 13.1M | 13.8M | |
| Change To Account Receivables | (5.2M) | (2.5M) | (597K) | 2.1M | 1.9M | 2.0M | |
| Change To Liabilities | 44.4M | 57.4M | (6.6M) | (38.6M) | (34.8M) | (33.0M) | |
| Investments | (1.8M) | (89.7M) | (50.8M) | (42.3M) | (38.1M) | (36.2M) | |
| Change Receivables | (822K) | (6.9M) | (5.2M) | (2.5M) | (2.2M) | (2.3M) | |
| Net Borrowings | (5.1M) | 90.0M | (20M) | 35M | 40.3M | 42.3M | |
| Total Cashflows From Investing Activities | (56.4M) | (307.9M) | (89.7M) | (50.8M) | (45.7M) | (48.0M) | |
| Cash And Cash Equivalents Changes | 25.7M | 67.6M | (66.9M) | (142.1M) | (127.9M) | (121.5M) | |
| Cash Flows Other Operating | (2.7M) | 876K | (20.0M) | 7.0M | 6.3M | 6.6M | |
| Change To Netincome | 13.3M | 18.0M | 12.3M | 72.4M | 83.3M | 87.4M | |
| Change To Operating Activities | 876K | (20.0M) | 7.0M | 13.8M | 15.8M | 16.6M |
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When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.