Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
164.23
+5.36 (3.37%)
Apr 2, 2025, 3:09 PM EDT - Market open

Williams-Sonoma Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,125949.761,1281,126680.71
Upgrade
Depreciation & Amortization
229.8232.59214.15196.09188.66
Upgrade
Loss (Gain) From Sale of Assets
1.647.371.521.025.27
Upgrade
Asset Writedown & Restructuring Costs
3.914.523.6-27.1
Upgrade
Stock-Based Compensation
98.9884.7590.2795.2473.19
Upgrade
Other Operating Activities
243.58223.41205.19215.43197.26
Upgrade
Change in Accounts Receivable
5-7.4615.6911.9-31.5
Upgrade
Change in Inventory
-88.09209.17-208.91-239.9899.14
Upgrade
Change in Accounts Payable
15.3699.04-113.5256.6725.49
Upgrade
Change in Unearned Revenue
11.5995.0131.8475.4682.84
Upgrade
Change in Income Taxes
-28.8635.35-18.2310.1646.93
Upgrade
Change in Other Net Operating Assets
-257.94-263.21-316.67-177.17-120.24
Upgrade
Operating Cash Flow
1,3601,6801,0531,3711,275
Upgrade
Operating Cash Flow Growth
-19.05%59.60%-23.22%7.55%109.92%
Upgrade
Capital Expenditures
-221.57-188.46-354.12-226.52-169.51
Upgrade
Other Investing Activities
0.360.20.160.270.63
Upgrade
Investing Cash Flow
-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
Total Debt Repaid
----300-487.82
Upgrade
Net Debt Issued (Repaid)
----300-
Upgrade
Repurchase of Common Stock
-901.69-365.83-961.33-1,004-181.73
Upgrade
Common Dividends Paid
-280.06-232.48-217.35-187.54-157.65
Upgrade
Other Financing Activities
-2.47---0.78-3.65
Upgrade
Financing Cash Flow
-1,184-598.31-1,179-1,492-343.02
Upgrade
Foreign Exchange Rate Adjustments
-3.820.95-3.19-2.915.23
Upgrade
Net Cash Flow
-49.03894.66-482.99-350768.18
Upgrade
Free Cash Flow
1,1391,492698.71,1451,105
Upgrade
Free Cash Flow Growth
-23.67%113.51%-38.96%3.55%162.54%
Upgrade
Free Cash Flow Margin
14.77%19.25%8.05%13.88%16.30%
Upgrade
Free Cash Flow Per Share
8.8911.435.067.506.99
Upgrade
Cash Interest Paid
0.850.840.793.0918.35
Upgrade
Cash Income Tax Paid
398.69315.85400.78306.16162.84
Upgrade
Levered Free Cash Flow
951.671,368551.6980.41982.12
Upgrade
Unlevered Free Cash Flow
951.671,368551.6981.58992.26
Upgrade
Change in Net Working Capital
51.85-452.26344.97-8.57-313.81
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q