Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
187.40
-4.65 (-2.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Williams-Sonoma Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Net Income | 1,088 | 1,125 | 949.76 | 1,128 | 1,126 | Upgrade
|
| Depreciation & Amortization | 231.45 | 229.8 | 232.59 | 214.15 | 196.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.06 | 1.64 | 7.37 | 1.52 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.6 | 3.9 | 14.5 | 23.6 | - | Upgrade
|
| Stock-Based Compensation | 106.52 | 98.98 | 84.75 | 90.27 | 95.24 | Upgrade
|
| Other Operating Activities | 269.35 | 243.58 | 223.41 | 205.19 | 215.43 | Upgrade
|
| Change in Accounts Receivable | -8.81 | 5 | -7.46 | 15.69 | 11.9 | Upgrade
|
| Change in Inventory | -125.88 | -88.09 | 209.17 | -208.91 | -239.98 | Upgrade
|
| Change in Accounts Payable | -31.8 | 15.36 | 99.04 | -113.52 | 56.67 | Upgrade
|
| Change in Unearned Revenue | 17.44 | 11.59 | 95.01 | 31.84 | 75.46 | Upgrade
|
| Change in Income Taxes | 11.25 | -28.86 | 35.35 | -18.23 | 10.16 | Upgrade
|
| Change in Other Net Operating Assets | -250.73 | -257.94 | -263.21 | -316.67 | -177.17 | Upgrade
|
| Operating Cash Flow | 1,315 | 1,360 | 1,680 | 1,053 | 1,371 | Upgrade
|
| Operating Cash Flow Growth | -3.33% | -19.05% | 59.60% | -23.22% | 7.55% | Upgrade
|
| Capital Expenditures | -259.44 | -221.57 | -188.46 | -354.12 | -226.52 | Upgrade
|
| Other Investing Activities | -1.14 | 0.36 | 0.2 | 0.16 | 0.27 | Upgrade
|
| Investing Cash Flow | -260.58 | -221.21 | -188.26 | -353.96 | -226.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -300 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -300 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -300 | Upgrade
|
| Repurchase of Common Stock | -927.76 | -901.69 | -365.83 | -961.33 | -1,004 | Upgrade
|
| Common Dividends Paid | -316.48 | -280.06 | -232.48 | -217.35 | -187.54 | Upgrade
|
| Other Financing Activities | -8.13 | -2.47 | - | - | -0.78 | Upgrade
|
| Financing Cash Flow | -1,252 | -1,184 | -598.31 | -1,179 | -1,492 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.88 | -3.82 | 0.95 | -3.19 | -2.91 | Upgrade
|
| Net Cash Flow | -193.18 | -49.03 | 894.66 | -482.99 | -350 | Upgrade
|
| Free Cash Flow | 1,055 | 1,139 | 1,492 | 698.7 | 1,145 | Upgrade
|
| Free Cash Flow Growth | -7.31% | -23.67% | 113.51% | -38.96% | 3.55% | Upgrade
|
| Free Cash Flow Margin | 13.52% | 14.77% | 19.25% | 8.05% | 13.88% | Upgrade
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| Free Cash Flow Per Share | 8.57 | 8.89 | 11.43 | 5.06 | 7.50 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.85 | 0.84 | 0.79 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 330.3 | 398.69 | 315.85 | 400.78 | 306.16 | Upgrade
|
| Levered Free Cash Flow | 867.59 | 951.67 | 1,368 | 551.6 | 980.41 | Upgrade
|
| Unlevered Free Cash Flow | 867.59 | 951.67 | 1,368 | 551.6 | 981.58 | Upgrade
|
| Change in Working Capital | -388.53 | -342.93 | 167.89 | -609.81 | -262.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.