Williams-Sonoma, Inc. (LON:0LXC)
London · Delayed Price · Currency is GBP · Price in USD 201.10
+7.06 (3.64%)
At close: Sep 4, 2025
Williams-Sonoma Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 1,127 | 1,125 | 949.76 | 1,128 | 1,126 | 680.71 | Upgrade |
Depreciation & Amortization | 229.7 | 229.8 | 232.59 | 214.15 | 196.09 | 188.66 | Upgrade |
Loss (Gain) From Sale of Assets | 2.28 | 1.64 | 7.37 | 1.52 | 1.02 | 5.27 | Upgrade |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 14.5 | 23.6 | - | 27.1 | Upgrade |
Stock-Based Compensation | 101.11 | 98.98 | 84.75 | 90.27 | 95.24 | 73.19 | Upgrade |
Other Operating Activities | 256.8 | 243.58 | 223.41 | 205.19 | 215.43 | 197.26 | Upgrade |
Change in Accounts Receivable | -2.98 | 5 | -7.46 | 15.69 | 11.9 | -31.5 | Upgrade |
Change in Inventory | -214.97 | -88.09 | 209.17 | -208.91 | -239.98 | 99.14 | Upgrade |
Change in Accounts Payable | -6.99 | 15.36 | 99.04 | -113.52 | 56.67 | 25.49 | Upgrade |
Change in Unearned Revenue | 1.72 | 11.59 | 95.01 | 31.84 | 75.46 | 82.84 | Upgrade |
Change in Income Taxes | 25.55 | -28.86 | 35.35 | -18.23 | 10.16 | 46.93 | Upgrade |
Change in Other Net Operating Assets | -235.6 | -257.94 | -263.21 | -316.67 | -177.17 | -120.24 | Upgrade |
Operating Cash Flow | 1,289 | 1,360 | 1,680 | 1,053 | 1,371 | 1,275 | Upgrade |
Operating Cash Flow Growth | -10.42% | -19.05% | 59.60% | -23.22% | 7.55% | 109.92% | Upgrade |
Capital Expenditures | -260.91 | -221.57 | -188.46 | -354.12 | -226.52 | -169.51 | Upgrade |
Other Investing Activities | -0.82 | 0.36 | 0.2 | 0.16 | 0.27 | 0.63 | Upgrade |
Investing Cash Flow | -261.74 | -221.21 | -188.26 | -353.96 | -226.25 | -168.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 487.82 | Upgrade |
Total Debt Issued | - | - | - | - | - | 487.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -487.82 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -300 | -487.82 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -300 | - | Upgrade |
Repurchase of Common Stock | -996.25 | -901.69 | -365.83 | -961.33 | -1,004 | -181.73 | Upgrade |
Common Dividends Paid | -300.28 | -280.06 | -232.48 | -217.35 | -187.54 | -157.65 | Upgrade |
Other Financing Activities | -10.6 | -2.47 | - | - | -0.78 | -3.65 | Upgrade |
Financing Cash Flow | -1,307 | -1,184 | -598.31 | -1,179 | -1,492 | -343.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | -3.82 | 0.95 | -3.19 | -2.91 | 5.23 | Upgrade |
Net Cash Flow | -279.44 | -49.03 | 894.66 | -482.99 | -350 | 768.18 | Upgrade |
Free Cash Flow | 1,028 | 1,139 | 1,492 | 698.7 | 1,145 | 1,105 | Upgrade |
Free Cash Flow Growth | -19.21% | -23.67% | 113.51% | -38.96% | 3.55% | 162.54% | Upgrade |
Free Cash Flow Margin | 13.13% | 14.77% | 19.25% | 8.05% | 13.88% | 16.30% | Upgrade |
Free Cash Flow Per Share | 8.22 | 8.89 | 11.43 | 5.06 | 7.50 | 6.99 | Upgrade |
Cash Interest Paid | 0.85 | 0.85 | 0.84 | 0.79 | 3.09 | 18.35 | Upgrade |
Cash Income Tax Paid | 398.69 | 398.69 | 315.85 | 400.78 | 306.16 | 162.84 | Upgrade |
Levered Free Cash Flow | 808.7 | 951.67 | 1,368 | 551.6 | 980.41 | 982.12 | Upgrade |
Unlevered Free Cash Flow | 808.7 | 951.67 | 1,368 | 551.6 | 981.58 | 992.26 | Upgrade |
Change in Working Capital | -433.26 | -342.93 | 167.89 | -609.81 | -262.96 | 102.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.