Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
180.17
-0.20 (-0.11%)
At close: Apr 2, 2026, 4:00 PM EDT
180.45
+0.28 (0.16%)
After-hours: Apr 2, 2026, 7:34 PM EDT

Williams-Sonoma Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,0881,125949.761,1281,126
Depreciation & Amortization
231.45229.8232.59214.15196.09
Stock-Based Compensation
106.5298.9884.7590.2795.24
Other Adjustments
277.01249.12245.27230.3216.44
Change in Receivables
-8.815-7.4615.6911.9
Changes in Inventories
-125.88-88.09209.17-208.91-239.98
Changes in Accounts Payable
-31.815.3699.04-113.5256.67
Changes in Accrued Expenses
37.2927.024.94-6249.46
Changes in Income Taxes Payable
11.25-28.8635.35-18.2310.16
Changes in Unearned Revenue
17.4411.5995.0131.8475.46
Changes in Other Operating Activities
-288.02-284.96-268.15-254.68-226.63
Operating Cash Flow
1,3151,3601,6801,0531,371
Operating Cash Flow Growth
-3.33%-19.05%59.60%-23.22%7.55%
Capital Expenditures
-259.44-221.57-188.46-354.12-226.52
Other Investing Activities
-1.140.360.20.160.27
Investing Cash Flow
-260.58-221.21-188.26-353.96-226.25
Long-Term Debt Repaid
-----300
Net Long-Term Debt Issued (Repaid)
-----300
Repurchase of Common Stock
-853.96-807.48-313-880.04-899.43
Net Common Stock Issued (Repurchased)
-853.96-807.48-313-880.04-899.43
Common Dividends Paid
-316.48-280.06-232.48-217.35-187.54
Other Financing Activities
-81.93-96.69-52.83-81.29-105.01
Financing Cash Flow
-1,252-1,184-598.31-1,179-1,492
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.88-3.820.95-3.19-2.91
Net Cash Flow
-193.18-49.03894.66-482.99-350
Free Cash Flow
1,0551,1391,492698.711,145
Free Cash Flow Growth
-7.31%-23.67%113.51%-38.96%3.55%
FCF Margin
13.52%14.77%19.25%8.05%13.88%
Free Cash Flow Per Share
8.578.8911.435.067.50
Levered Free Cash Flow
680.73785.551,169362.45521.05
Unlevered Free Cash Flow
653.12743.481,147360.75822.5
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q