NYSE:WSM - New York Stock Exchange, Inc. - US9699041011 - Common Stock - Currency: USD
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 | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | |||
Depreciation Amortization | 229.21M | 229.80M | 232.59M | 214.20M | 196.10M | |||
Income Taxes - Deferred | -10.76M | -9.74M | -29.09M | -23.80M | 2.50M | |||
Change In Working Capital | -407.22M | -342.93M | 167.89M | -609.80M | -263.00M | |||
Interest Paid | N/A | 849.00K | 914.00K | 800.00K | 3.10M | |||
Taxes Paid | N/A | 398.69M | 315.85M | 400.80M | 306.20M | |||
Other non cash items | 350.30M | 357.84M | 359.11M | 344.40M | 309.10M | |||
OPERATING CASH FLOW | 1.25B | 1.36B | 1.68B | 1.05B | 1.37B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -240.30M | -221.57M | -188.46M | -354.10M | -226.50M | |||
Other Investing Activity | 350.00K | 360.00K | 201.00K | 200.00K | 300.00K | |||
INVESTING CASH FLOW | -239.95M | -221.21M | -188.26M | -354.00M | -226.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -300.00M | |||
Stock Issued/Repurchased | -853.67M | -807.48M | -313.00M | -880.00M | -899.40M | |||
Dividend Paid | -291.86M | -280.06M | -232.47M | -217.30M | -187.50M | |||
Other Financing Activity | -75.04M | -96.69M | -52.83M | -81.30M | -105.00M | |||
FINANCING CASH FLOW | -1.22B | -1.18B | -598.31M | -1.18B | -1.49B | |||
Exchange Rate Effect | 533.00K | -3.82M | 954.00K | -3.20M | -2.90M | |||
CHANGE IN CASH | -207.60M | -49.03M | 894.66M | -483.10M | -350.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.25B | 1.36B | 1.68B | 1.05B | 1.37B | |||
Capital Expenditure | -240.30M | -221.57M | -188.46M | -354.10M | -226.50M | |||
FREE CASH FLOW | 1.01B | 1.14B | 1.49B | 698.70M | 1.14B |
All data in USD