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    Williams-Sonoma Inc.

    NYSE: WSM · Real-Time Price · USD
    205.53
    -4.67 (-2.22%)
    At close: Aug 14, 2025, 3:59 PM
    205.00
    -0.26%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Williams-Sonoma Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 1.13B 949.76M 1.13B 1.13B
    Depreciation & Amortization
    		 229.8M 232.59M 214.15M 196.09M
    Stock-Based Compensation
    		 98.98M 84.75M 90.27M 95.24M
    Other Working Capital
    		 -275.21M -132.86M -303.06M -91.55M
    Other Non-Cash Items
    		 258.86M 274.36M 254.13M 213.91M
    Deferred Income Tax
    		 -9.74M -29.09M -23.82M 2.54M
    Change in Working Capital
    		 -342.93M 167.89M -609.81M -262.96M
    Operating Cash Flow
    		 1.36B 1.68B 1.05B 1.37B
    Capital Expenditures
    		 -221.57M -188.46M -354.12M -226.52M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 360K 201K 162K 270K
    Investing Cash Flow
    		 -221.21M -188.26M -353.95M -226.25M
    Debt Repayment
    		 n/a n/a n/a -300M
    Common Stock Repurchased
    		 -807.48M -313M -880.04M -899.43M
    Dividend Paid
    		 -280.06M -232.47M -217.34M -187.54M
    Other Financial Acitivies
    		 -96.69M -52.83M -81.29M -105.01M
    Financial Cash Flow
    		 -1.18B -598.31M -1.18B -1.49B
    Net Cash Flow
    		 -49.03M 894.66M -482.99M -350M
    Free Cash Flow
    		 1.14B 1.49B 698.71M 1.14B

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