Williams-Sonoma, Inc. (LON:0LXC)
London
· Delayed Price · Currency is GBP · Price in USD 158.69
-2.32 (-1.44%)
At close: May 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 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 | 2016 - 2020 |
| Net Income | 1,096 | 1,125 | 949.76 | 1,128 | 1,126 | 680.71 | Upgrade
|
| Depreciation & Amortization | 229.21 | 229.8 | 232.59 | 214.15 | 196.09 | 188.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | 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 | 96.4 | 98.98 | 84.75 | 90.27 | 95.24 | 73.19 | Upgrade
|
| Other Operating Activities | 236.84 | 243.58 | 223.41 | 205.19 | 215.43 | 197.26 | Upgrade
|
| Change in Accounts Receivable | -7.58 | 5 | -7.46 | 15.69 | 11.9 | -31.5 | Upgrade
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| Change in Inventory | -123.74 | -88.09 | 209.17 | -208.91 | -239.98 | 99.14 | Upgrade
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| Change in Accounts Payable | 36.07 | 15.36 | 99.04 | -113.52 | 56.67 | 25.49 | Upgrade
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| Change in Unearned Revenue | -6.83 | 11.59 | 95.01 | 31.84 | 75.46 | 82.84 | Upgrade
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| Change in Income Taxes | -34.97 | -28.86 | 35.35 | -18.23 | 10.16 | 46.93 | Upgrade
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| Change in Other Net Operating Assets | -275.41 | -257.94 | -263.21 | -316.67 | -177.17 | -120.24 | Upgrade
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| Operating Cash Flow | 1,252 | 1,360 | 1,680 | 1,053 | 1,371 | 1,275 | Upgrade
|
| Operating Cash Flow Growth | -19.95% | -19.05% | 59.60% | -23.22% | 7.55% | 109.92% | Upgrade
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| Capital Expenditures | -240.3 | -221.57 | -188.46 | -354.12 | -226.52 | -169.51 | Upgrade
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| Other Investing Activities | 0.35 | 0.36 | 0.2 | 0.16 | 0.27 | 0.63 | Upgrade
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| Investing Cash Flow | -239.95 | -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
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| Total Debt Repaid | - | - | - | - | -300 | -487.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -300 | - | Upgrade
|
| Repurchase of Common Stock | -926.23 | -901.69 | -365.83 | -961.33 | -1,004 | -181.73 | Upgrade
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| Common Dividends Paid | -291.86 | -280.06 | -232.48 | -217.35 | -187.54 | -157.65 | Upgrade
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| Other Financing Activities | -2.47 | -2.47 | - | - | -0.78 | -3.65 | Upgrade
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| Financing Cash Flow | -1,221 | -1,184 | -598.31 | -1,179 | -1,492 | -343.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -3.82 | 0.95 | -3.19 | -2.91 | 5.23 | Upgrade
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| Net Cash Flow | -207.61 | -49.03 | 894.66 | -482.99 | -350 | 768.18 | Upgrade
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| Free Cash Flow | 1,012 | 1,139 | 1,492 | 698.7 | 1,145 | 1,105 | Upgrade
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| Free Cash Flow Growth | -27.01% | -23.67% | 113.51% | -38.96% | 3.55% | 162.54% | Upgrade
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| Free Cash Flow Margin | 13.01% | 14.77% | 19.25% | 8.05% | 13.88% | 16.30% | Upgrade
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| Free Cash Flow Per Share | 8.00 | 8.89 | 11.43 | 5.06 | 7.50 | 6.99 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 0.84 | 0.79 | 3.09 | 18.35 | Upgrade
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| Cash Income Tax Paid | 398.69 | 398.69 | 315.85 | 400.78 | 306.16 | 162.84 | Upgrade
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| Levered Free Cash Flow | 835.53 | 951.67 | 1,368 | 551.6 | 980.41 | 982.12 | Upgrade
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| Unlevered Free Cash Flow | 835.53 | 951.67 | 1,368 | 551.6 | 981.58 | 992.26 | Upgrade
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| Change in Net Working Capital | 129.58 | 51.85 | -452.26 | 344.97 | -8.57 | -313.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.