Williams-Sonoma Inc. (WSM)
NYSE: WSM
· Real-Time Price · USD
203.71
-1.73 (-0.84%)
At close: Aug 15, 2025, 12:46 PM
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 | 1.09B | 1.13B | 1.09B | 1.08B | 1.06B | 949.76M | 950.32M | 964.75M | 1.03B | 1.13B | 1.18B | 1.17B | 1.15B | 1.13B | 1.03B | 984.6M | 873.09M |
Depreciation & Amortization | 229.21M | 229.8M | 238.22M | 235.01M | 233.98M | 232.59M | 222.77M | 222.54M | 219.5M | 214.15M | 207.6M | 201.85M | 198.42M | 196.09M | 194.21M | 192.22M | 190.35M |
Stock-Based Compensation | 96.48M | 99.07M | 84.47M | 85.44M | 84.28M | 84.75M | 88.91M | 82.68M | 85.17M | 90.27M | 92.47M | 100.72M | 97.45M | 95.24M | 89.08M | 86.05M | 79.81M |
Other Working Capital | -319.31M | -275.21M | -187.91M | -239.54M | -91.38M | -132.86M | -303.18M | -318.79M | -362.88M | -303.06M | -211.32M | -128.02M | -115.4M | -91.55M | -69.68M | -1.97M | 9.37M |
Other Non-Cash Items | 253.82M | 258.77M | 263.58M | 263.64M | 265.01M | 274.36M | 285.74M | 280.71M | 275.44M | 254.13M | 230.11M | 225.21M | 216.16M | 213.91M | 213.24M | 212.82M | 223.44M |
Deferred Income Tax | -10.76M | -9.74M | -30.09M | -31.18M | -27.97M | -29.09M | -21.32M | -20.03M | -22.75M | -23.82M | 3.48M | 1.94M | 3.79M | 2.54M | -17.53M | -17.87M | -14.46M |
Change in Working Capital | -407.22M | -342.93M | -249.38M | -197.48M | -49.67M | 167.89M | -56.7M | -146.44M | -376.85M | -609.81M | -538.18M | -424.31M | -351.68M | -262.96M | -174.8M | 76.29M | 107.61M |
Operating Cash Flow | 1.25B | 1.36B | 1.4B | 1.44B | 1.56B | 1.68B | 1.47B | 1.38B | 1.21B | 1.05B | 1.17B | 1.28B | 1.32B | 1.37B | 1.34B | 1.53B | 1.46B |
Capital Expenditures | -240.3M | -221.57M | -207.98M | -166.52M | -177.94M | -188.46M | -254.57M | -298.45M | -332.96M | -354.12M | -319.88M | -296.78M | -255.34M | -226.52M | -185.64M | -171.67M | -169.55M |
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 | 350K | 360K | 159K | -23K | 84K | 201K | 464K | 287K | 224K | 162K | 273K | 259K | 263K | 270K | 220K | 485K | 480K |
Investing Cash Flow | -239.95M | -221.21M | -207.82M | -166.55M | -177.86M | -188.26M | -254.1M | -298.16M | -332.74M | -353.95M | -319.61M | -296.52M | -255.08M | -226.25M | -185.42M | -171.19M | -169.07M |
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 | -300M | -300M | -787.82M | -787.82M |
Common Stock Repurchased | -853.67M | -807.48M | -707.48M | -176.6M | -56.78M | -313M | -352.08M | -423.61M | -678.96M | -880.04M | -1.09B | -1.21B | -1.08B | -899.43M | -693.65M | -601.39M | -465.53M |
Dividend Paid | -291.86M | -280.06M | -266.76M | -251.6M | -237.26M | -232.47M | -226.66M | -221.31M | -217.27M | -217.34M | -217.59M | -209.14M | -200.11M | -187.54M | -176.09M | -169.44M | -163.83M |
Other Financial Acitivies | -75.04M | -96.69M | -92.46M | -91.73M | -135.49M | -52.83M | -51.97M | -51.97M | -7.13M | -81.29M | -82.19M | -84.13M | -85.07M | -105.01M | -104.43M | -104.89M | -104.91M |
Financial Cash Flow | -1.22B | -1.18B | -1.07B | -519.94M | -429.53M | -598.31M | -630.71M | -696.89M | -903.37M | -1.18B | -1.39B | -1.51B | -1.37B | -1.49B | -1.27B | -1.66B | -1.52B |
Net Cash Flow | -207.6M | -49.03M | 127.98M | 750.82M | 957.5M | 894.66M | 585.75M | 389.49M | -27.54M | -482.99M | -543.84M | -530.27M | -314.83M | -350M | -116.27M | -292.55M | -221.33M |
Free Cash Flow | 1.01B | 1.14B | 1.19B | 1.27B | 1.39B | 1.49B | 1.22B | 1.09B | 877.87M | 698.71M | 851.45M | 982.29M | 1.06B | 1.14B | 1.15B | 1.36B | 1.29B |