Williams-Sonoma, Inc. (WSM)

Williams-Sonoma Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	1,131	1,125	949.76	1,128	1,126	680.71
Depreciation & Amortization	228.82	229.8	232.59	214.15	196.09	188.66
Loss (Gain) From Sale of Assets	2.28	1.64	7.37	1.52	1.02	5.27
Asset Writedown & Restructuring Costs	3.9	3.9	14.5	23.6	-	27.1
Stock-Based Compensation	110.07	98.98	84.75	90.27	95.24	73.19
Other Operating Activities	265.19	243.58	223.41	205.19	215.43	197.26
Change in Accounts Receivable	-12.8	5	-7.46	15.69	11.9	-31.5
Change in Inventory	-134.09	-88.09	209.17	-208.91	-239.98	99.14
Change in Accounts Payable	-16.86	15.36	99.04	-113.52	56.67	25.49
Change in Unearned Revenue	9.57	11.59	95.01	31.84	75.46	82.84
Change in Income Taxes	17.88	-28.86	35.35	-18.23	10.16	46.93
Change in Other Net Operating Assets	-254.87	-257.94	-263.21	-316.67	-177.17	-120.24
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	-1.17	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
Total Debt Issued	-	-	-	-	-	487.82
Short-Term Debt Repaid	-	-	-	-	-	-487.82
Long-Term Debt Repaid	-	-	-	-	-300	-
Total Debt Repaid	-	-	-	-	-300	-487.82
Net Debt Issued (Repaid)	-	-	-	-	-300	-
Repurchase of Common Stock	-728.86	-901.69	-365.83	-961.33	-1,004	-181.73
Common Dividends Paid	-307.83	-280.06	-232.48	-217.35	-187.54	-157.65
Other Financing Activities	-10.6	-2.47	-	-	-0.78	-3.65
Financing Cash Flow	-1,047	-1,184	-598.31	-1,179	-1,492	-343.02
Foreign Exchange Rate Adjustments	0.61	-3.82	0.95	-3.19	-2.91	5.23
Net Cash Flow	57.88	-49.03	894.66	-482.99	-350	768.18
Free Cash Flow	1,106	1,139	1,492	698.7	1,145	1,105
Free Cash Flow Growth	-7.36%	-23.67%	113.51%	-38.96%	3.55%	162.54%
Free Cash Flow 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
Cash Interest Paid	0.85	0.85	0.84	0.79	3.09	18.35
Cash Income Tax Paid	398.69	398.69	315.85	400.78	306.16	162.84
Levered Free Cash Flow	930.35	951.67	1,368	551.6	980.41	982.12
Unlevered Free Cash Flow	930.35	951.67	1,368	551.6	981.58	992.26
Change in Working Capital	-391.17	-342.93	167.89	-609.81	-262.96	102.67

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q