Williams-Sonoma, Inc.
WSM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125,251 | $949,762 | $1,127,904 | $1,126,337 |
| Dep. & Amort. | $229,802 | $232,590 | $214,153 | $196,087 |
| Deferred Tax | -$9,741 | -$29,085 | -$23,823 | $2,535 |
| Stock-Based Comp. | $98,983 | $84,754 | $90,268 | $95,240 |
| Change in WC | -$342,932 | $167,893 | -$609,807 | -$262,961 |
| Other Non-Cash | $258,859 | $274,359 | $254,127 | $213,909 |
| Operating Cash Flow | $1,360,222 | $1,680,273 | $1,052,822 | $1,371,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,567 | -$188,458 | -$354,117 | -$226,517 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $360 | $201 | $162 | $270 |
| Investing Cash Flow | -$221,207 | -$188,257 | -$353,955 | -$226,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$807,477 | -$313,001 | -$880,038 | -$899,433 |
| Dividends Paid | -$280,058 | -$232,475 | -$217,345 | -$187,539 |
| Other Fin. Act. | -$96,688 | -$52,831 | -$81,290 | -$105,013 |
| Financing Cash Flow | -$1,184,223 | -$598,307 | -$1,178,673 | -$1,491,985 |
| Forex Effect | -$3,822 | $954 | -$3,188 | -$2,914 |
| Net Chg. in Cash | -$49,030 | $894,663 | -$482,994 | -$349,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,262,007 | $367,344 | $850,338 | $1,200,337 |
| End Cash | $1,212,977 | $1,262,007 | $367,344 | $850,338 |
| Free Cash Flow | $1,138,655 | $1,491,815 | $698,705 | $1,144,630 |