Williams-Sonoma Inc. (WSM)
158.82
0.72 (0.46%)
At close: Apr 01, 2025, 3:59 PM
165.24
4.04%
Pre-market: Apr 02, 2025, 04:17 AM EDT
Williams-Sonoma Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | 259.55M | 305.39M | 310.07M | 308.85M | 278.9M | 256.73M | 236.93M | 200.23M | 77.44M | 30.02M | 195.76M | 208.87M | 214.87M | 191.23M | 157.21M | 124.4M | 75.1M | 56.78M | 68.1M | 54.9M | 41.3M | 22.7M | 2.5M | 19.6M | 11.2M | 1.8M | 1.6M | 11.2M |
| Depreciation & Amortization | 229.8M | 232.59M | 214.15M | 196.09M | 188.66M | 187.76M | 188.81M | 183.08M | 173.19M | 167.76M | 162.27M | 149.79M | 134.45M | 130.55M | 144.63M | 151.8M | 148.08M | 111.3M | 106.35M | 98.29M | 89.09M | 80.27M | 82.71M | 71.87M | 51.53M | 36.51M | 26.4M | 24M | 20.9M | 14.5M | 10.5M | 11.2M | 10.4M | 8.5M | 6.4M |
| Stock-Based Compensation | n/a | 84.75M | 90.27M | 95.24M | 73.19M | 64.16M | 59.8M | 42.99M | 51.12M | 41.36M | 44.63M | 38.79M | 31.04M | 24.34M | 26.63M | 24.99M | 12.13M | 26.81M | 26.81M | n/a | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -257.94M | -132.86M | -303.06M | -91.55M | 9.54M | -216.09M | 19.91M | 51.87M | 13.52M | 97.4M | 49.08M | 75.95M | 49.12M | -29.77M | 1.57M | 132.12M | -58.49M | 44.44M | 75.72M | 88.38M | 72.44M | 46.32M | 161.23M | 17.82M | 91.77M | 78.41M | 31.1M | 22.6M | 55.8M | 17.8M | 6.7M | 13.2M | -3.5M | 1.3M | -4.9M |
| Other Non-Cash Items | 355.93M | 274.36M | 254.13M | 213.91M | 242.69M | 209.82M | -16.57M | -23.62M | -23.49M | -20.14M | -21.02M | -22.54M | -18.26M | -24.16M | -33.59M | -2.95M | -7.42M | 8.62M | 19.66M | 28.23M | 14.25M | 22.53M | 16.18M | 13.16M | 2.18M | 9.56M | 7.5M | 100K | 400K | 300K | -100K | 2.1M | 100K | -600K | 600K |
| Deferred Income Tax | -9.74M | -29.09M | -23.82M | 2.54M | -13.06M | -2.56M | 23.64M | 63.38M | 7.11M | -7.44M | -248K | -28.34M | -9.03M | 14.21M | 23.57M | -23.59M | 5.11M | -31.95M | -50.75M | -20.79M | -6.25M | -6.47M | -2.52M | -6.73M | 4.82M | -7K | 500K | 3.2M | -300K | 100K | 1.3M | -200K | -800K | -2.8M | n/a |
| Change in Working Capital | -341.02M | 167.89M | -609.81M | -262.96M | 102.67M | -207.96M | -3.38M | -25.67M | 11.39M | 52.41M | -32.79M | 37.17M | -30.8M | -90.54M | -5.47M | 263.04M | 42.24M | -65M | -1.82M | 27.77M | 15.86M | -44.44M | 89.38M | 51.61M | 66.02M | -8.44M | -9.6M | 900K | 66.7M | -15.9M | -11.8M | 6M | -6.4M | -7.9M | -17.2M |
| Operating Cash Flow | 1.36B | 1.68B | 1.05B | 1.37B | 1.27B | 607.29M | 585.99M | 499.7M | 524.71M | 544.03M | 461.7M | 453.77M | 364.13M | 291.33M | 355.99M | 490.72M | 230.16M | 245.54M | 309.11M | 348.37M | 304.44M | 209.35M | 310.16M | 205.01M | 181.33M | 105.72M | 79.7M | 75.9M | 112.2M | 2.4M | 20.1M | 27.5M | 5.1M | 3M | 1M |
| Capital Expenditures | -221.57M | -188.46M | -354.12M | -226.52M | -169.51M | -186.28M | -190.1M | -189.71M | -197.41M | -202.94M | -204.8M | -193.95M | -205.4M | -130.35M | -61.91M | -72.26M | -191.79M | -212.02M | -190.98M | -151.79M | -181.45M | -211.98M | -156.18M | -155.99M | -234.85M | -120.21M | -78.9M | -59.3M | -47.6M | -86.5M | -30.1M | -14M | -15.2M | -25.2M | -14.7M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.53M | n/a | n/a | n/a | n/a | n/a | -25.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 47.26M | 285K | 589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a |
| Other Investing Acitivies | 360K | 201K | 162K | 270K | 629K | 728K | 2.2M | 480K | 439K | 769K | 16.2M | 3.33M | -1.41M | -1.99M | -2.09M | 1.03M | 493K | 14.49M | 1.1M | n/a | n/a | n/a | 731K | 673K | 1.47M | 3.81M | 2.2M | 200K | 1.6M | 700K | n/a | 200K | 100K | -200K | n/a |
| Investing Cash Flow | -221.21M | -188.26M | -353.95M | -226.25M | -168.88M | -185.55M | -187.9M | -269.76M | -196.97M | -202.17M | -188.6M | -190.62M | -206.81M | -157.7M | -63.99M | -71.23M | -144.04M | -197.25M | -189.29M | -151.79M | -181.45M | -211.98M | -155.45M | -155.31M | -233.38M | -116.4M | -76.7M | -59.1M | -46M | -85.8M | -30.1M | -13.8M | -14.8M | -25.4M | -14.7M |
| Debt Repayment | n/a | n/a | n/a | -300M | n/a | n/a | n/a | 300M | n/a | -1.97M | -1.78M | -1.72M | -1.8M | -1.63M | -1.59M | -14.7M | -3.14M | -2.7M | -4.68M | -9.23M | 5.21M | -7.61M | -7.38M | -12.51M | -5.98M | -6.48M | -600K | -600K | 8.9M | 69.5M | 6.8M | -9M | 6.2M | 9.7M | -7.8M |
| Common Stock Repurchased | -901.69M | -313M | -880.04M | -899.43M | -150M | -148.83M | -295.3M | -196.18M | -151.27M | -225M | -224.38M | -239.27M | -155.08M | -194.43M | -125M | n/a | n/a | -190.38M | -185.51M | -93.92M | -79.32M | -59.7M | -48.36M | n/a | -18.54M | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -280.06M | -232.47M | -217.34M | -187.54M | -157.65M | -150.64M | -140.32M | -135.01M | -133.54M | -127.64M | -125.76M | -111.58M | -87.85M | -68.88M | -59.16M | -51.13M | -50.52M | -48.86M | -34.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.47M | -52.83M | -81.29M | -105.01M | -35.37M | -27.75M | -14.44M | -20.52M | -21M | -14.78M | -27.1M | -2.8M | -6.36M | -3.72M | -8.3M | 2.1M | 1.5M | 5.1M | 4.66M | -654K | -288K | -41K | -549K | n/a | -877K | n/a | n/a | n/a | -1.5M | n/a | 8.7M | 2.8M | 1.7M | 3.4M | 3.4M |
| Financial Cash Flow | -1.18B | -598.31M | -1.18B | -1.49B | -343.02M | -327.23M | -450.07M | -51.71M | -305.81M | -369.38M | -379.02M | -355.38M | -236.44M | -259.04M | -178.31M | -55.5M | -52.16M | -208.48M | -206.03M | -75.81M | -48.21M | -28.23M | -36.74M | 6.18M | -21.06M | -3.79M | 7.1M | 1.7M | 8.4M | 70.1M | 16.7M | -5.8M | 9.8M | 16M | 20.6M |
| Net Cash Flow | -49.03M | 894.66M | -482.99M | -350M | 768.17M | 93.21M | -51.18M | 176.42M | 20.07M | -29.28M | -107.19M | -94.43M | -78.2M | -125.65M | 114.46M | 365.12M | 29.87M | -156.48M | -85.55M | 121.77M | 75.3M | -29.59M | 118.12M | 55.64M | -73.11M | -14.46M | -97.2M | -78.8M | -4.2M | -17.5M | -10.8M | -2.9M | -2.8M | -9.2M | -2.4M |
| Free Cash Flow | 1.14B | 1.49B | 698.71M | 1.14B | 1.11B | 421.02M | 395.88M | 309.99M | 327.3M | 341.09M | 256.9M | 259.82M | 158.72M | 160.98M | 294.08M | 418.45M | 38.37M | 33.52M | 118.13M | 196.59M | 122.98M | -2.63M | 153.98M | 49.02M | -53.52M | -14.49M | 800K | 16.6M | 64.6M | -84.1M | -10M | 13.5M | -10.1M | -22.2M | -13.7M |