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Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
227.09
+3.35 (1.50%)
At close: Sep 11, 2026, 4:00 PM EDT
226.23
-0.86 (-0.38%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Williams-Sonoma Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,1791,0881,125949.761,1281,126
Depreciation & Amortization
230.97231.45229.8232.59214.15196.09
Loss (Gain) From Sale of Assets
3.576.061.647.371.521.02
Asset Writedown & Restructuring Costs
1.61.63.914.523.6-
Stock-Based Compensation
121.08106.5298.9884.7590.2795.24
Other Operating Activities
273.4269.35243.58223.41205.19215.43
Change in Accounts Receivable
-30.72-8.815-7.4615.6911.9
Change in Inventory
-12.31-125.88-88.09209.17-208.91-239.98
Change in Accounts Payable
66.47-31.815.3699.04-113.5256.67
Change in Unearned Revenue
40.7117.4411.5995.0131.8475.46
Change in Income Taxes
-12.2311.25-28.8635.35-18.2310.16
Change in Other Net Operating Assets
-252.77-250.73-257.94-263.21-316.67-177.17
Operating Cash Flow
1,6091,3151,3601,6801,0531,371
Operating Cash Flow Growth
24.87%-3.33%-19.05%59.60%-23.22%7.55%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-265.58-259.44-221.57-188.46-354.12-226.52
Other Investing Activities
0.12-1.140.360.20.160.27
Investing Cash Flow
-265.46-260.58-221.21-188.26-353.96-226.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
------300
Total Debt Repaid
------300
Net Debt Issued (Repaid)
------300
Repurchase of Common Stock
-957.65-927.76-901.69-365.83-961.33-1,004
Common Dividends Paid
-335.93-316.48-280.06-232.48-217.35-187.54
Other Financing Activities
-7.66-8.13-2.47---0.78
Financing Cash Flow
-1,301-1,252-1,184-598.31-1,179-1,492

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.744.88-3.820.95-3.19-2.91
Net Cash Flow
43.11-193.18-49.03894.66-482.99-350

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,3431,0551,1391,492698.71,145
Free Cash Flow Growth
30.73%-7.31%-23.67%113.51%-38.96%3.55%
Free Cash Flow Margin
16.78%13.52%14.77%19.25%8.05%13.88%
Free Cash Flow Per Share
11.138.578.8911.435.067.50
Levered Free Cash Flow
1,069867.59951.671,368551.6980.41
Unlevered Free Cash Flow
1,069867.59951.671,368551.6981.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.690.690.850.840.793.09
Cash Income Tax Paid
330.3330.3398.69315.85400.78306.16
Change in Working Capital
-200.85-388.53-342.93167.89-609.81-262.96
SEC Filings: 10-K · 10-Q