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Williams-Sonoma, Inc. WSM
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 130.65
-0.13 %
$ 16.5 B
Market Cap
15.54
P/E
CASH FLOW STATEMENT
1.68 B OPERATING CASH FLOW
59.60%
Growth Rates
1Year 59.60%
3Years 9.64%
5Years 23.45%
7Years 18.09%
10Years 13.99%
-188 M INVESTING CASH FLOW
46.81%
Growth Rates
1Year 46.81%
3Years -3.69%
5Years -0.04%
7Years 0.64%
10Years 0.12%
-598 M FINANCING CASH FLOW
49.24%
Growth Rates
1Year 49.24%
3Years -20.37%
5Years -5.86%
7Years -10.06%
10Years -5.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Williams-Sonoma, Inc.
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Net Income 950 M
Depreciation & Amortization 233 M
Capital Expenditures -188 M
Stock-Based Compensation 84.8 M
Change in Working Capital 168 M
Others 142 M
Free Cash Flow 1.49 B

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016 Feb-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Feb-2009 Feb-2008 Jan-2007 Jan-2006 Jan-2005 Feb-2004 Feb-2003 Feb-2002 Jan-2001 Jan-2000 Jan-1999 Feb-1998 Feb-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991
OPERATING CASH FLOW
Net Income 949.8 1 127.9 1 126.3 680.7 356.1 333.7 259.5 305.4 310.1 308.9 278.9 256.7 236.9 200.2 77.4 30.0 195.8 208.9 214.9 191.2 157.2 124.4 75.1 56.8 68.1 54.9 41.3 22.7 2.5 19.6 11.2 1.8 1.6 11.2
Depreciation & Amortization 232.6 214.2 196.1 188.7 187.8 188.8 183.1 173.2 167.8 162.3 149.8 134.5 130.6 144.6 151.8 148.1 111.3 106.3 98.3 89.1 80.3 82.7 71.9 51.5 36.5 26.4 24.0 20.9 14.5 10.5 11.2 10.4 8.5 6.4
Deferred Income Tax (29.1) (23.8) 2.5 (13.1) (2.6) 23.6 63.4 7.1 (7.4) (0.2) (28.3) (9.0) 14.2 23.6 (23.6) 5.1 (32.0) (50.8) (20.8) (6.3) (6.5) (2.5) (6.7) 4.8 7 K 0.5 3.2 (0.3) 100 K 1.3 (0.2) (0.8) (2.8) 0
Stock Based Compensation 84.8 90.3 95.2 73.2 64.2 59.8 43.0 51.1 41.4 44.6 38.8 31.0 24.3 26.6 25.0 12.1 26.8 26.8 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 274.4 254.1 213.9 242.7 209.8 (16.6) (23.6) (23.5) (20.1) (21.0) (22.5) (18.3) (24.2) (33.6) (2.9) (7.4) 8.6 19.7 28.2 14.2 22.5 16.2 13.2 2.2 9.6 7.5 100 K 0.4 0.3 100 K 2.1 100 K (0.6) 0.6
Change in Working Capital 167.9 (609.8) (263.0) 102.7 (208.0) (3.4) (25.7) 11.4 52.4 (32.8) 37.2 (30.8) (90.5) (5.5) 263.0 42.2 (65.0) (1.8) 27.8 15.9 (44.4) 89.4 51.6 66.0 (8.4) (9.6) 0.9 66.7 (15.9) (11.8) 6.0 (6.4) (7.9) (17.2)
Cash From Operations 1 680.3 1 052.8 1 371.1 1 274.8 607.3 586.0 499.7 524.7 544.0 461.7 453.8 364.1 291.3 356.0 490.7 230.2 245.5 309.1 348.4 304.4 209.4 310.2 205.0 181.3 105.7 79.7 75.9 112.2 2.4 20.1 27.5 5.1 3.0 1.0
INVESTING CASH FLOW
Capital Expenditures (188.5) (354.1) (226.5) (169.5) (186.3) (190.1) (189.7) (197.4) (202.9) (204.8) (194.0) (205.4) (130.4) (61.9) (72.3) (191.8) (212.0) (191.0) (151.8) (181.5) (212.0) (156.2) (156.0) (234.8) (120.2) (78.9) (59.3) (47.6) (86.5) (30.1) (14.0) (15.2) (25.2) (14.7)
Other Items 0.2 0.2 0.3 0.6 0.7 2.2 (80.0) 0.4 0.8 16.2 3.3 (1.4) (27.4) (2.1) 1.0 47.8 14.8 1.7 0 0 0 0.7 0.7 1.5 3.8 2.2 0.2 1.6 0.7 0 0.2 0.4 (0.2) 0
Cash From Investing Activities (188.3) (354.0) (226.2) (168.9) (185.5) (187.9) (269.8) (197.0) (202.2) (188.6) (190.6) (206.8) (157.7) (64.0) (71.2) (144.0) (197.2) (189.3) (151.8) (181.5) (212.0) (155.4) (155.3) (233.4) (116.4) (76.7) (59.1) (46.0) (85.8) (30.1) (13.8) (14.8) (25.4) (14.7)
FINANCING CASH FLOW
Common Stock Repurchased (313.0) (880.0) (899.4) (150.0) (148.8) (295.3) (196.2) (151.3) (225.0) (224.4) (239.3) (155.1) (194.4) (125.0) 0 0 (190.4) (185.5) (93.9) (79.3) (59.7) (48.4) 0 (18.5) (4.7) 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 (300.0) 0 0 0 300.0 0 (2.0) (1.8) (1.7) (1.8) (1.6) (1.6) (14.7) (3.1) (2.7) (4.7) (9.2) 5.2 (7.6) (7.4) (12.5) (6.0) (6.5) (0.6) (0.6) 8.9 69.5 6.8 (9.0) 6.2 9.7 (7.8)
Dividends Paid (232.5) (217.3) (187.5) (157.6) (150.6) (140.3) (135.0) (133.5) (127.6) (125.8) (111.6) (87.8) (68.9) (59.2) (51.1) (50.5) (48.9) (34.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (52.8) (81.3) (105.0) (35.4) (27.8) (14.4) (20.5) (21.0) (14.8) (27.1) (2.8) 8.3 5.9 7.4 2.1 1.5 33.5 4.7 (0.7) (0.3) 41 K (0.5) 0 (0.9) 0 0 0 (1.5) 0 8.7 2.8 1.7 3.4 3.4
Cash From Financing Activities (598.3) (1 178.7) (1 492.0) (343.0) (327.2) (450.1) (51.7) (305.8) (369.4) (379.0) (355.4) (236.4) (259.0) (178.3) (55.5) (52.2) (208.5) (206.0) (75.8) (48.2) (28.2) (36.7) 6.2 (21.1) (3.8) 7.1 1.7 8.4 70.1 16.7 (5.8) 9.8 16.0 20.6
CHANGE IN CASH
Net Change In Cash 894.7 (483.0) (350.0) 768.2 93.2 (51.2) 176.4 20.1 (29.3) (107.2) (94.4) (78.2) (125.6) 114.5 365.1 29.9 (156.5) (85.6) 121.8 75.3 (29.6) 118.1 55.6 (73.1) (14.5) (97.2) (78.8) (4.2) (17.5) (10.8) (2.9) (2.8) (9.2) (2.4)
FREE CASH FLOW
Free Cash Flow 1 491.8 698.7 1 144.6 1 105.3 421.0 395.9 310.0 327.3 341.1 256.9 259.8 158.7 161.0 294.1 418.5 38.4 33.5 118.1 196.6 123.0 (2.6) 154.0 49.0 (53.5) (14.5) 0.8 16.6 64.6 (84.1) (10.0) 13.5 (10.1) (22.2) (13.7)