Williams-Sonoma Inc. (WSM)

NYSE: WSM · Real-Time Price · USD

155.86

1.39 (0.90%)

At close: May 01, 2025, 3:59 PM

154.71

-0.74%

After-hours: May 01, 2025, 06:58 PM EDT

Williams-Sonoma Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Net Income	1.13B	949.76M	1.13B	1.13B	680.71M	356.06M	333.68M	259.55M	305.39M
Depreciation & Amortization	229.8M	232.59M	214.15M	196.09M	188.66M	187.76M	188.81M	183.08M	173.19M
Stock-Based Compensation	n/a	84.75M	90.27M	95.24M	73.19M	64.16M	59.8M	42.99M	51.12M
Other Working Capital	-257.94M	-132.86M	-303.06M	-91.55M	9.54M	-216.09M	19.91M	51.87M	13.52M
Other Non-Cash Items	355.93M	274.36M	254.13M	213.91M	242.69M	209.82M	-16.57M	-23.62M	-23.49M
Deferred Income Tax	-9.74M	-29.09M	-23.82M	2.54M	-13.06M	-2.56M	23.64M	63.38M	7.11M
Change in Working Capital	-341.02M	167.89M	-609.81M	-262.96M	102.67M	-207.96M	-3.38M	-25.67M	11.39M
Operating Cash Flow	1.36B	1.68B	1.05B	1.37B	1.27B	607.29M	585.99M	499.7M	524.71M
Capital Expenditures	-221.57M	-188.46M	-354.12M	-226.52M	-169.51M	-186.28M	-190.1M	-189.71M	-197.41M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-80.53M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	360K	201K	162K	270K	629K	728K	2.2M	480K	439K
Investing Cash Flow	-221.21M	-188.26M	-353.95M	-226.25M	-168.88M	-185.55M	-187.9M	-269.76M	-196.97M
Debt Repayment	n/a	n/a	n/a	-300M	n/a	n/a	n/a	300M	n/a
Common Stock Repurchased	-901.69M	-313M	-880.04M	-899.43M	-150M	-148.83M	-295.3M	-196.18M	-151.27M
Dividend Paid	-280.06M	-232.47M	-217.34M	-187.54M	-157.65M	-150.64M	-140.32M	-135.01M	-133.54M
Other Financial Acitivies	-2.47M	-52.83M	-81.29M	-105.01M	-35.37M	-27.75M	-14.44M	-20.52M	-21M
Financial Cash Flow	-1.18B	-598.31M	-1.18B	-1.49B	-343.02M	-327.23M	-450.07M	-51.71M	-305.81M
Net Cash Flow	-49.03M	894.66M	-482.99M	-350M	768.17M	93.21M	-51.18M	176.42M	20.07M
Free Cash Flow	1.14B	1.49B	698.71M	1.14B	1.11B	421.02M	395.88M	309.99M	327.3M