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Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
237.58
+1.88 (0.80%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Williams-Sonoma Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,0891,0881,125949.761,1281,126
Depreciation & Amortization
231.16231.45229.8232.59214.15196.09
Loss (Gain) From Sale of Assets
5.76.061.647.371.521.02
Asset Writedown & Restructuring Costs
1.91.63.914.523.6-
Stock-Based Compensation
115.67106.5298.9884.7590.2795.24
Other Operating Activities
276.67269.35243.58223.41205.19215.43
Change in Accounts Receivable
-16.38-8.815-7.4615.6911.9
Change in Inventory
-116.59-125.88-88.09209.17-208.91-239.98
Change in Accounts Payable
-18.19-31.815.3699.04-113.5256.67
Change in Unearned Revenue
32.2917.4411.5995.0131.8475.46
Change in Income Taxes
1.5311.25-28.8635.35-18.2310.16
Change in Other Net Operating Assets
-251.15-250.73-257.94-263.21-316.67-177.17
Operating Cash Flow
1,3521,3151,3601,6801,0531,371
Operating Cash Flow Growth
7.98%-3.33%-19.05%59.60%-23.22%7.55%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-258.87-259.44-221.57-188.46-354.12-226.52
Other Investing Activities
-1.15-1.140.360.20.160.27
Investing Cash Flow
-260.02-260.58-221.21-188.26-353.96-226.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-1,154-927.76-901.69-365.83-961.33-1,004
Common Dividends Paid
-327.4-316.48-280.06-232.48-217.35-187.54
Other Financing Activities
-8.13-8.13-2.47---0.78
Financing Cash Flow
-1,489-1,252-1,184-598.31-1,179-1,492

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1.544.88-3.820.95-3.19-2.91
Net Cash Flow
-395.58-193.18-49.03894.66-482.99-350

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,0931,0551,1391,492698.71,145
Free Cash Flow Growth
8.03%-7.31%-23.67%113.51%-38.96%3.55%
Free Cash Flow Margin
13.87%13.52%14.77%19.25%8.05%13.88%
Free Cash Flow Per Share
8.978.578.8911.435.067.50
Levered Free Cash Flow
885.46867.59951.671,368551.6980.41
Unlevered Free Cash Flow
885.46867.59951.671,368551.6981.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-368.49-388.53-342.93167.89-609.81-262.96
SEC Filings: 10-K · 10-Q