Williams-Sonoma, Inc. (WSM)

Williams-Sonoma Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	1,105	1,125	949.76	1,128	1,126	680.71
Depreciation & Amortization	228.82	229.8	232.59	214.15	196.09	188.66
Stock-Based Compensation	110.07	98.98	84.75	90.27	95.24	73.19
Other Adjustments	283.05	249.12	245.27	230.3	216.44	229.63
Change in Receivables	-12.8	5	-7.46	15.69	11.9	-31.5
Changes in Inventories	-80.21	-88.09	209.17	-208.91	-239.98	99.14
Changes in Accounts Payable	-16.86	15.36	99.04	-113.52	56.67	25.49
Changes in Accrued Expenses	12.4	27.02	4.94	-62	49.46	129.14
Changes in Income Taxes Payable	9.37	-28.86	35.35	-18.23	10.16	46.93
Changes in Unearned Revenue	9.57	11.59	95.01	31.84	75.46	82.84
Changes in Other Operating Activities	-286.81	-284.96	-268.15	-254.68	-226.63	-249.38
Operating Cash Flow	1,351	1,360	1,680	1,053	1,371	1,275
Operating Cash Flow Growth	-3.58%	-19.05%	59.60%	-23.22%	7.55%	109.92%
Capital Expenditures	-245.72	-221.57	-188.46	-354.12	-226.52	-169.51
Other Investing Activities	-0.99	0.36	0.2	0.16	0.27	0.63
Investing Cash Flow	-246.89	-221.21	-188.26	-353.96	-226.25	-168.88
Short-Term Debt Issued	-	-	-	-	-	487.82
Short-Term Debt Repaid	-	-	-	-	-	-487.82
Long-Term Debt Repaid	-	-	-	-	-300	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-300	-
Repurchase of Common Stock	-655.7	-807.48	-313	-880.04	-899.43	-150
Net Common Stock Issued (Repurchased)	-655.7	-807.48	-313	-880.04	-899.43	-150
Common Dividends Paid	-307.83	-280.06	-232.48	-217.35	-187.54	-157.65
Other Financing Activities	-79.69	-96.69	-52.83	-81.29	-105.01	-35.37
Financing Cash Flow	-1,047	-1,184	-598.31	-1,179	-1,492	-343.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.61	-3.82	0.95	-3.19	-2.91	5.23
Net Cash Flow	-406.67	-49.03	894.66	-482.99	-350	768.18
Free Cash Flow	1,106	1,139	1,492	698.71	1,145	1,105
Free Cash Flow Growth	-2.89%	-23.67%	113.51%	-38.96%	3.55%	162.54%
FCF Margin	13.98%	14.77%	19.25%	8.05%	13.88%	16.30%
Free Cash Flow Per Share	8.90	8.89	11.43	5.06	7.50	6.99
Levered Free Cash Flow	735.87	785.55	1,169	362.45	521.05	834.03
Unlevered Free Cash Flow	705.23	743.48	1,147	360.75	822.5	846.38

Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q