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Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
239.80
+11.14 (4.87%)
At close: Aug 3, 2026, 4:00 PM EDT
239.80
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:00 PM EDT

Williams-Sonoma Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
Stock-Based Compensation
115.67106.5298.9884.7590.2795.24
Other Adjustments
297.07277.01249.12245.27230.3216.44
Change in Receivables
-16.38-8.815-7.4615.6911.9
Changes in Inventories
-116.59-125.88-88.09209.17-208.91-239.98
Changes in Accounts Payable
-18.19-31.815.3699.04-113.5256.67
Changes in Accrued Expenses
27.5837.2927.024.94-6249.46
Changes in Income Taxes Payable
1.5311.25-28.8635.35-18.2310.16
Changes in Unearned Revenue
32.2917.4411.5995.0131.8475.46
Changes in Other Operating Activities
-278.73-288.02-284.96-268.15-254.68-226.63
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 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
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
-102.04-81.93-96.69-52.83-81.29-105.01
Financing Cash Flow
-1,489-1,252-1,184-598.31-1,179-1,492

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
-368.2-193.18-49.03894.66-482.99-350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,0931,0551,1391,492698.711,145
Free Cash Flow Growth
8.03%-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
8.978.578.8911.435.067.50
Levered Free Cash Flow
708.72680.73785.551,169362.45521.05
Unlevered Free Cash Flow
683.05653.12743.481,147360.75822.5
SEC Filings: 10-K · 10-Q