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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-26.36 M USD95.00 M USD115.35 M USD5.19 M USD173.29 M USD139.42 M USD78.10 M USD58.34 M USD61.01 M USD57.67 M USD125.73 M USD42.54 M USD
Depreciation & Amortization53.62 M USD53.75 M USD53.67 M USD49.08 M USD42.51 M USD32.51 M USD29.96 M USD32.47 M USD33.38 M USD32.38 M USD29.12 M USD19.85 M USD
Stock-Based Compensation11.89 M USD10.69 M USD8.33 M USD7.95 M USD10.84 M USD8.43 M USD6.31 M USD3.73 M USD6.10 M USD6.34 M USD5.96 M USD4.66 M USD
Capital Expenditures41.46 M USD38.63 M USD44.65 M USD66.41 M USD55.22 M USD34.70 M USD32.56 M USD33.31 M USD33.65 M USD33.94 M USD32.57 M USD22.98 M USD
Cash Flow from Investing-44.46 M USD-42.30 M USD-50.83 M USD-89.69 M USD-307.92 M USD-56.38 M USD-32.56 M USD-41.81 M USD78.30 M USD-33.94 M USD-163.60 M USD-31.49 M USD
Cash Flow from Financing-42.11 M USD-20.07 M USD30.82 M USD-57.61 M USD67.69 M USD-15.46 M USD-19.86 M USD-19.03 M USD-17.41 M USD-23.85 M USD60.61 M USD-6.00 M USD
Dividends Paid
Stock Buybacks10.18 M USD10.39 M USD1.24 M USD38.17 M USD22.37 M USD10.68 M USD14.77 M USD12.18 M USD10.73 M USD15.22 M USD8.36 M USD8.32 M USD
Free Cash Flow-67.83 M USD56.37 M USD70.70 M USD-61.22 M USD118.07 M USD104.71 M USD45.54 M USD25.04 M USD27.36 M USD23.73 M USD93.16 M USD19.55 M USD

1-800-Flowers.com Inc. is a prominent player in the gifting and floral service industry, primarily operating in the online retail space. The company offers a wide array of products including fresh flowers, gourmet foods, confections, gift baskets, and personalized keepsakes. With a robust e-commerce platform, 1-800-Flowers.com caters to a diverse customer base, delivering gifts for a variety of occasions from holidays to personal celebrations. It has expanded its reach through renowned brands like Harry & David, Wolferman’s, and The Popcorn Factory, enhancing its product offerings and market presence. The firm leverages technology and data-driven strategies to enhance customer experience and streamline logistics. Significantly, 1-800-Flowers.com plays a vital role in the gifting industry, aligning with growing consumer demand for convenient, online shopping solutions. Its business model not only champions customer satisfaction but also underscores the increasing integration of traditional services with digital interfaces, reflecting broader trends in retail commerce.