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WILLIAMS-SONOMA INC (WSM) Stock Cash Flow

NYSE:WSM - New York Stock Exchange, Inc. - US9699041011 - Common Stock - Currency: USD

154.81  -0.77 (-0.49%)

After market: 157.1 +2.29 (+1.48%)

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 TTM
(2025-5-4)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSM Net Income ChartWSM Net Income over time chart
1.09B1.13B949.76M1.13B1.13B
Depreciation Amortization
WSM Depreciation Amortization ChartWSM Depreciation Amortization over time chart
229.21M229.80M232.59M214.20M196.10M
Income Taxes - Deferred
WSM Income Taxes - Deferred ChartWSM Income Taxes - Deferred over time chart
-10.76M-9.74M-29.09M-23.80M2.50M
Change In Working Capital
WSM Change In Working Capital ChartWSM Change In Working Capital over time chart
-407.22M-342.93M167.89M-609.80M-263.00M
Interest Paid
WSM Interest Paid ChartWSM Interest Paid over time chart
N/A849.00K914.00K800.00K3.10M
Taxes Paid
WSM Taxes Paid ChartWSM Taxes Paid over time chart
N/A398.69M315.85M400.80M306.20M
Other non cash items
WSM Other non cash items ChartWSM Other non cash items over time chart
350.30M357.84M359.11M344.40M309.10M
OPERATING CASH FLOW
WSM OPERATING CASH FLOW ChartWSM OPERATING CASH FLOW over time chart
1.25B1.36B1.68B1.05B1.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSM Capital Expenditure ChartWSM Capital Expenditure over time chart
-240.30M-221.57M-188.46M-354.10M-226.50M
Other Investing Activity
WSM Other Investing Activity ChartWSM Other Investing Activity over time chart
350.00K360.00K201.00K200.00K300.00K
INVESTING CASH FLOW
WSM INVESTING CASH FLOW ChartWSM INVESTING CASH FLOW over time chart
-239.95M-221.21M-188.26M-354.00M-226.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSM Debt Issued/Reduced ChartWSM Debt Issued/Reduced over time chart
N/AN/A0.000.00-300.00M
Stock Issued/Repurchased
WSM Stock Issued/Repurchased ChartWSM Stock Issued/Repurchased over time chart
-853.67M-807.48M-313.00M-880.00M-899.40M
Dividend Paid
WSM Dividend Paid ChartWSM Dividend Paid over time chart
-291.86M-280.06M-232.47M-217.30M-187.50M
Other Financing Activity
WSM Other Financing Activity ChartWSM Other Financing Activity over time chart
-75.04M-96.69M-52.83M-81.30M-105.00M
FINANCING CASH FLOW
WSM FINANCING CASH FLOW ChartWSM FINANCING CASH FLOW over time chart
-1.22B-1.18B-598.31M-1.18B-1.49B
 
Exchange Rate Effect
WSM Exchange Rate Effect ChartWSM Exchange Rate Effect over time chart
533.00K-3.82M954.00K-3.20M-2.90M
CHANGE IN CASH
WSM CHANGE IN CASH ChartWSM CHANGE IN CASH over time chart
-207.60M-49.03M894.66M-483.10M-350.00M
 
FREE CASH FLOW
Operating Cash Flow
WSM Operating Cash Flow ChartWSM Operating Cash Flow over time chart
1.25B1.36B1.68B1.05B1.37B
Capital Expenditure
WSM Capital Expenditure ChartWSM Capital Expenditure over time chart
-240.30M-221.57M-188.46M-354.10M-226.50M
FREE CASH FLOW
WSM FREE CASH FLOW ChartWSM FREE CASH FLOW over time chart
1.01B1.14B1.49B698.70M1.14B

All data in USD

Charts

WSM Operating and Free Cash Flow chartWSM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B