Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
201.39
-2.45 (-1.20%)
Jun 3, 2026, 10:03 AM EDT - Market open
Williams-Sonoma Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 1,089 | 1,088 | 1,125 | 949.76 | 1,128 | 1,126 |
Depreciation & Amortization | 231.16 | 231.45 | 229.8 | 232.59 | 214.15 | 196.09 |
Stock-Based Compensation | 115.67 | 106.52 | 98.98 | 84.75 | 90.27 | 95.24 |
Other Adjustments | 297.07 | 277.01 | 249.12 | 245.27 | 230.3 | 216.44 |
Change in Receivables | -16.38 | -8.81 | 5 | -7.46 | 15.69 | 11.9 |
Changes in Inventories | -116.59 | -125.88 | -88.09 | 209.17 | -208.91 | -239.98 |
Changes in Accounts Payable | -18.19 | -31.8 | 15.36 | 99.04 | -113.52 | 56.67 |
Changes in Accrued Expenses | 27.58 | 37.29 | 27.02 | 4.94 | -62 | 49.46 |
Changes in Income Taxes Payable | 1.53 | 11.25 | -28.86 | 35.35 | -18.23 | 10.16 |
Changes in Unearned Revenue | 32.29 | 17.44 | 11.59 | 95.01 | 31.84 | 75.46 |
Changes in Other Operating Activities | -278.73 | -288.02 | -284.96 | -268.15 | -254.68 | -226.63 |
Operating Cash Flow | 1,352 | 1,315 | 1,360 | 1,680 | 1,053 | 1,371 |
Operating Cash Flow Growth | 7.98% | -3.33% | -19.05% | 59.60% | -23.22% | 7.55% |
Capital Expenditures | -258.87 | -259.44 | -221.57 | -188.46 | -354.12 | -226.52 |
Other Investing Activities | -1.15 | -1.14 | 0.36 | 0.2 | 0.16 | 0.27 |
Investing Cash Flow | -260.02 | -260.58 | -221.21 | -188.26 | -353.96 | -226.25 |
Long-Term Debt Repaid | - | - | - | - | - | -300 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -300 |
Repurchase of Common Stock | -1,052 | -853.96 | -807.48 | -313 | -880.04 | -899.43 |
Net Common Stock Issued (Repurchased) | -1,052 | -853.96 | -807.48 | -313 | -880.04 | -899.43 |
Common Dividends Paid | -327.4 | -316.48 | -280.06 | -232.48 | -217.35 | -187.54 |
Other Financing Activities | -106.1 | -81.93 | -96.69 | -52.83 | -81.29 | -105.01 |
Financing Cash Flow | -1,489 | -1,252 | -1,184 | -598.31 | -1,179 | -1,492 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.54 | 4.88 | -3.82 | 0.95 | -3.19 | -2.91 |
Net Cash Flow | -447.8 | -193.18 | -49.03 | 894.66 | -482.99 | -350 |
Free Cash Flow | 1,093 | 1,055 | 1,139 | 1,492 | 698.71 | 1,145 |
Free Cash Flow Growth | 3.60% | -7.31% | -23.67% | 113.51% | -38.96% | 3.55% |
FCF Margin | 13.87% | 13.52% | 14.77% | 19.25% | 8.05% | 13.88% |
Free Cash Flow Per Share | 8.97 | 8.57 | 8.89 | 11.43 | 5.06 | 7.50 |
Levered Free Cash Flow | 708.72 | 680.73 | 785.55 | 1,169 | 362.45 | 521.05 |
Unlevered Free Cash Flow | 683.05 | 653.12 | 743.48 | 1,148 | 360.75 | 822.5 |