Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
183.68
+4.09 (2.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Williams-Sonoma Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 1,095 | 949.76 | 1,128 | 1,126 | 680.71 | 356.06 | Upgrade
|
| Depreciation & Amortization | 238.22 | 232.59 | 214.15 | 196.09 | 188.66 | 187.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.28 | 7.37 | 1.52 | 1.02 | 5.27 | 1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.5 | 14.5 | 23.6 | - | 27.1 | - | Upgrade
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| Stock-Based Compensation | 84.38 | 84.75 | 90.27 | 95.24 | 73.19 | 64.16 | Upgrade
|
| Other Operating Activities | 228.34 | 223.41 | 205.19 | 215.43 | 197.26 | 205.51 | Upgrade
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| Change in Accounts Receivable | 18.75 | -7.46 | 15.69 | 11.9 | -31.5 | -5.03 | Upgrade
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| Change in Inventory | -51.54 | 209.17 | -208.91 | -239.98 | 99.14 | 24.22 | Upgrade
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| Change in Accounts Payable | -28.68 | 99.04 | -113.52 | 56.67 | 25.49 | -11.05 | Upgrade
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| Change in Unearned Revenue | 54.49 | 95.01 | 31.84 | 75.46 | 82.84 | -0.64 | Upgrade
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| Change in Income Taxes | -24.8 | 35.35 | -18.23 | 10.16 | 46.93 | 0.74 | Upgrade
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| Change in Other Net Operating Assets | -217.61 | -263.21 | -316.67 | -177.17 | -120.24 | -216.19 | Upgrade
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| Operating Cash Flow | 1,402 | 1,680 | 1,053 | 1,371 | 1,275 | 607.29 | Upgrade
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| Operating Cash Flow Growth | -4.63% | 59.60% | -23.22% | 7.55% | 109.92% | 3.64% | Upgrade
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| Capital Expenditures | -207.98 | -188.46 | -354.12 | -226.52 | -169.51 | -186.28 | Upgrade
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| Other Investing Activities | 0.16 | 0.2 | 0.16 | 0.27 | 0.63 | 0.73 | Upgrade
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| Investing Cash Flow | -207.82 | -188.26 | -353.96 | -226.25 | -168.88 | -185.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 487.82 | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | 487.82 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -487.82 | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -300 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -300 | -487.82 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -300 | - | - | Upgrade
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| Repurchase of Common Stock | -799.93 | -365.83 | -961.33 | -1,004 | -181.73 | -176.59 | Upgrade
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| Common Dividends Paid | -266.77 | -232.48 | -217.35 | -187.54 | -157.65 | -150.64 | Upgrade
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| Other Financing Activities | - | - | - | -0.78 | -3.65 | - | Upgrade
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| Financing Cash Flow | -1,067 | -598.31 | -1,179 | -1,492 | -343.02 | -327.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.95 | -3.19 | -2.91 | 5.23 | -1.31 | Upgrade
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| Net Cash Flow | 127.98 | 894.66 | -482.99 | -350 | 768.18 | 93.21 | Upgrade
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| Free Cash Flow | 1,194 | 1,492 | 698.7 | 1,145 | 1,105 | 421.02 | Upgrade
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| Free Cash Flow Growth | -1.77% | 113.51% | -38.96% | 3.56% | 162.54% | 6.35% | Upgrade
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| Free Cash Flow Margin | 15.86% | 19.25% | 8.05% | 13.88% | 16.30% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 9.23 | 11.43 | 5.06 | 7.50 | 6.99 | 2.66 | Upgrade
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| Cash Interest Paid | 0.84 | 0.84 | 0.79 | 3.09 | 18.35 | 12.68 | Upgrade
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| Cash Income Tax Paid | 315.85 | 315.85 | 400.78 | 306.16 | 162.84 | 113.34 | Upgrade
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| Levered Free Cash Flow | 1,019 | 1,368 | 551.6 | 980.41 | 982.12 | 390.2 | Upgrade
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| Unlevered Free Cash Flow | 1,019 | 1,368 | 551.6 | 981.58 | 992.26 | 395.74 | Upgrade
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| Change in Net Working Capital | -44.42 | -452.26 | 344.97 | -8.57 | -313.81 | -38.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.