Williams-Sonoma Inc. (WSM)
NYSE: WSM
· Real-Time Price · USD
203.13
-2.31 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
203.00
-0.06%
After-hours: Aug 15, 2025, 07:29 PM EDT
Williams-Sonoma Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | 231.26M | 384.89M | 248.95M | 225.75M | 265.67M | 354.44M | 237.28M | 201.51M | 156.53M | 354.99M | 251.72M | 267.07M | 254.11M | 402.94M | 249.52M | 246.07M | 227.8M |
Depreciation & Amortization | 56.4M | 58.15M | 58.39M | 56.27M | 57M | 66.56M | 55.18M | 55.24M | 55.6M | 56.74M | 54.95M | 52.2M | 50.25M | 50.19M | 49.21M | 48.77M | 47.92M |
Stock-Based Compensation | 20.39M | 32.92M | 21.3M | 21.87M | 22.98M | 18.32M | 22.28M | 20.71M | 23.45M | 22.47M | 16.05M | 23.2M | 28.54M | 24.67M | 24.31M | 19.93M | 26.33M |
Other Working Capital | -157.15M | 22.98M | -4.39M | -180.75M | -113.05M | 110.27M | -56.01M | -32.59M | -154.52M | -60.05M | -71.63M | -76.68M | -94.71M | 31.7M | 11.67M | -64.06M | -70.86M |
Other Non-Cash Items | 71.23M | 53.6M | 64.05M | 64.95M | 76.18M | 58.41M | 64.1M | 66.33M | 85.53M | 69.78M | 59.07M | 61.05M | 64.22M | 45.77M | 54.17M | 52M | 61.97M |
Deferred Income Tax | -1.56M | -738K | -3.07M | -5.39M | -538K | -21.09M | -4.15M | -2.19M | -1.66M | -13.33M | -2.86M | -4.91M | -2.73M | 13.97M | -4.4M | -3.06M | -3.98M |
Change in Working Capital | -258.77M | 104.67M | -136.16M | -116.95M | -194.49M | 198.22M | -84.26M | 30.86M | 23.08M | -26.37M | -174.01M | -199.55M | -209.88M | 45.26M | -60.14M | -126.92M | -121.16M |
Operating Cash Flow | 118.95M | 633.48M | 253.46M | 246.5M | 226.79M | 674.86M | 290.43M | 372.46M | 342.53M | 464.3M | 204.93M | 199.07M | 184.52M | 582.81M | 312.67M | 236.79M | 238.88M |
Capital Expenditures | -58.25M | -67.21M | -83.41M | -31.43M | -39.51M | -53.63M | -41.95M | -42.85M | -50.03M | -119.74M | -85.83M | -77.36M | -71.19M | -85.51M | -62.73M | -35.92M | -42.36M |
Cash Acquisitions | 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 |
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 | n/a | n/a |
Other Investing Acitivies | 21K | n/a | 373K | -44K | 31K | -201K | 191K | 63K | 148K | 62K | 14K | n/a | 86K | 173K | n/a | 4K | 93K |
Investing Cash Flow | -58.23M | -67.21M | -83.03M | -31.48M | -39.48M | -53.83M | -41.76M | -42.79M | -49.88M | -119.68M | -85.82M | -77.36M | -71.1M | -85.33M | -62.73M | -35.92M | -42.27M |
Debt Repayment | 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 | -300M |
Common Stock Repurchased | -89.97M | -100M | -533.87M | -129.82M | -43.78M | n/a | -3M | -10M | -300M | -39.08M | -74.53M | -265.35M | -501.07M | -246.73M | -201.31M | -135.86M | -315.53M |
Dividend Paid | -74.67M | -71.2M | -73.09M | -72.91M | -62.86M | -57.9M | -57.93M | -58.56M | -58.08M | -52.09M | -52.58M | -54.52M | -58.15M | -52.34M | -44.13M | -45.49M | -45.58M |
Other Financial Acitivies | -65.36M | -5.96M | -1.88M | -1.84M | -87.01M | -1.72M | -1.16M | -45.6M | -4.35M | -859K | -1.16M | -767K | -78.51M | -1.75M | -3.1M | -1.71M | -98.45M |
Financial Cash Flow | -230M | -177.15M | -608.85M | -204.57M | -193.65M | -59.63M | -62.09M | -114.17M | -362.43M | -92.03M | -128.27M | -320.64M | -637.73M | -300.83M | -248.54M | -183.06M | -759.56M |
Net Cash Flow | -165.8M | 386.19M | -438.48M | 10.47M | -7.22M | 563.2M | 184.37M | 217.14M | -70.05M | 254.29M | -11.89M | -199.89M | -525.5M | 193.44M | 1.69M | 15.54M | -560.67M |
Free Cash Flow | 60.7M | 566.27M | 170.05M | 215.06M | 187.28M | 621.23M | 248.48M | 329.61M | 292.5M | 344.56M | 119.1M | 121.71M | 113.33M | 497.3M | 249.94M | 200.87M | 196.52M |