Williams-Sonoma Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	949.76	1,128	1,126	680.71	356.06	Upgrade
Depreciation & Amortization	487.88	445.5	412.98	405.02	403.57	Upgrade
Share-Based Compensation	84.75	90.27	95.24	73.19	64.16	Upgrade
Other Operating Activities	157.88	-610.85	-263.41	115.93	-216.5	Upgrade
Operating Cash Flow	1,680	1,053	1,371	1,275	607.29	Upgrade
Operating Cash Flow Growth	59.60%	-23.22%	7.55%	109.92%	3.64%	Upgrade
Capital Expenditures	-188.46	-354.12	-226.52	-169.51	-186.28	Upgrade
Other Investing Activities	0.2	0.16	0.27	0.63	0.73	Upgrade
Investing Cash Flow	-188.26	-353.96	-226.25	-168.88	-185.55	Upgrade
Dividends Paid	-232.48	-217.35	-187.54	-157.65	-150.64	Upgrade
Share Issuance / Repurchase	-313	-880.04	-899.43	-150	-148.83	Upgrade
Debt Issued / Paid	0	0	-300.78	-3.65	0	Upgrade
Other Financing Activities	-52.83	-81.29	-104.24	-31.73	-27.75	Upgrade
Financing Cash Flow	-598.31	-1,178.67	-1,491.99	-343.02	-327.23	Upgrade
Exchange Rate Effect	0.95	-3.19	-2.91	5.23	-1.31	Upgrade
Net Cash Flow	894.66	-482.99	-350	768.18	93.21	Upgrade
Free Cash Flow	1,492	698.71	1,145	1,105	421.02	Upgrade
Free Cash Flow Growth	113.51%	-38.96%	3.56%	162.54%	6.35%	Upgrade
Free Cash Flow Margin	19.25%	8.05%	13.88%	16.30%	7.14%	Upgrade
Free Cash Flow Per Share	23.10	10.27	15.41	14.31	5.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).