Williams Sonoma Cash Flow Statement (2009-2026) | WSM

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	227.80M	246.07M	249.52M	402.94M	254.11M	267.07M	251.72M	354.99M	156.53M	201.51M	237.28M	354.44M	260.42M	216.85M	237.26M	410.72M	231.26M	247.56M	241.59M	368.02M
Share-based Compensation (Quarter)	26.33M	20.00M	24.30M	24.67M	28.54M	23.20M	16.10M	22.47M	23.45M	20.80M	22.20M	18.32M	22.98M	21.80M	21.30M	32.92M	20.39M	26.60M	30.20M	29.37M
Deferred Taxes (Quarter)	-3.98M	-3.06M	-4.40M	13.97M	-2.73M	-4.91M	-2.86M	-13.33M	-1.66M	-2.19M	-4.15M	-21.09M	-0.54M	-5.39M	-3.07M	-0.74M	-1.56M	16.22M	4.78M	0.88M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.09M	100.25M	-100.16M	104.24M	-0.09M	1.57M	78.95M	0.86M	0.82M	49.13M	1.16M	264.74M	87.01M	-87.00M	2.19M	-2.56M	-0.02M	1.30M	0.56M	0.72M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	238.88M	236.79M	312.67M	582.81M	184.52M	199.07M	204.93M	464.30M	342.53M	372.46M	290.43M	674.86M	226.79M	246.50M	253.46M	633.48M	118.95M	282.73M	316.29M	596.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	52.95M	52.78M	54.02M		54.34M	56.17M	59.09M	61.75M	64.17M	62.81M	59.78M	68.52M	66.82M	62.79M	62.89M	63.42M	60.48M	61.45M	63.37M	66.29M
Amortization of Deferred Charges (Quarter)	1.11M	1.15M	1.09M	0.94M	0.78M	0.85M	0.81M	0.58M
Depreciation & Amortization (CF) (Quarter)	47.92M	48.77M	49.21M	50.19M	50.25M	52.20M	54.95M	56.74M	55.60M	55.24M	55.18M	66.56M	57.00M	55.74M	57.79M	58.15M	56.40M	56.86M	56.94M	60.77M
Change in Working Capital
Change in Receivables (Quarter)	-1.52M	-0.48M	-2.94M	-6.96M	-8.74M	10.73M	-7.27M	-10.40M	-6.26M	7.76M	7.43M	-1.47M	-7.67M	-2.73M	-6.89M	12.28M	4.92M	-7.33M	2.93M	8.29M
Change in Inventory (Quarter)	79.73M	83.89M	100.47M	-24.11M	149.47M	145.99M	148.35M	-234.90M	-52.82M	-101.89M	97.94M	-152.40M	-34.97M	6.65M	178.37M	-61.97M	0.69M	97.87M	97.50M	-70.19M
Change in Account Payables (Quarter)	27.91M	20.55M	25.72M	-17.51M	25.56M	33.84M	38.70M	-211.62M	118.53M	-30.68M	77.12M	-65.92M	-116.73M	90.11M	63.86M	-21.88M	-96.02M	47.06M	53.99M	-36.83M
Change in Accured Expenses (Quarter)	-90.88M	47.23M	68.05M	25.06M	-139.88M	60.99M	44.74M	-27.84M	-92.86M	24.90M	18.98M	53.91M	-114.89M	48.96M	29.33M	63.62M	-139.21M	61.06M	46.46M	68.97M
Change in Taxes (Quarter)	22.92M	-31.08M	-23.03M	41.35M	46.76M	-39.13M	-40.90M	15.04M	26.48M	39.88M	-74.36M	43.35M	50.81M	-98.58M	-28.89M	47.81M	44.69M	-38.06M	-36.56M	41.17M
Other Working Capital Changes (Quarter)	-53.63M	58.26M	53.57M	-282.76M	-13.52M	44.10M	11.42M	-10.17M	-26.32M	-108.89M	-64.96M	-68.99M	22.59M	-154.44M	141.22M	2.22M	4.17M	33.79M	-228.96M	208.44M
Investing Activities
Capital Expenditures (Quarter)	42.36M	35.92M	62.73M	85.51M	71.19M	77.36M	85.83M	-227.75M	50.03M	42.85M	41.95M	53.63M	39.51M	31.43M	83.41M	-148.82M	58.25M	52.04M	68.21M	-175.45M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-42.27M	-35.92M	-62.73M	-85.33M	-71.10M	-77.36M	-85.82M	-119.68M	-49.88M	-42.79M	-41.76M	-53.83M	-39.48M	-31.48M	-83.03M	-67.21M	-58.23M	-53.26M	-68.19M	-80.90M
Financing Activities
Other financing activities (Quarter)			0.78M	0.00M												-2.47M				-8.13M
Cash from Financing Activities (Quarter)	-759.56M	-183.06M	-248.54M	-300.83M	-637.73M	-320.64M	-128.27M	-92.03M	-362.43M	-114.17M	-62.09M	-59.63M	-193.65M	-204.57M	-608.85M	-177.15M	-230.00M	-291.14M	-349.00M	-382.24M
Dividend Payments
Dividends Paid - Common (Quarter)	45.58M	45.49M	44.13M	52.34M	58.15M	54.52M	52.58M	52.09M	58.08M	58.56M	57.93M	57.90M	62.86M	72.91M	73.09M	71.20M	74.67M	81.33M	80.64M	79.86M
Additional items
Exchange Rate Effect (Quarter)	2.27M	-2.27M	0.29M	-3.21M	-1.19M	-0.96M	-2.74M	1.70M	-0.27M	1.64M	-2.21M	1.80M	-0.88M	0.03M	-0.05M	-2.92M	3.48M	0.31M	-0.26M	1.35M
Change in Cash (Quarter)	-560.67M	15.54M	1.69M	193.44M	-525.50M	-199.89M	-11.89M	254.29M	-70.05M	217.14M	184.37M	563.20M	-7.22M	10.47M	-438.48M	386.19M	-165.80M	-61.36M	-101.16M	135.14M
Free Cash Flow (Quarter)	196.52M	200.87M	249.94M	497.30M	113.33M	121.71M	119.10M	692.04M	292.50M	329.61M	248.48M	621.23M	187.28M	215.06M	170.05M	782.30M	60.70M	230.69M	248.07M	772.38M
Net Cash Flow (Quarter)	-562.94M	17.81M	1.40M	196.65M	-524.31M	-198.93M	-9.15M	252.59M	-69.78M	215.50M	186.58M	561.40M	-6.34M	10.45M	-438.42M	389.11M	-169.28M	-61.67M	-100.90M	133.78M

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Williams Sonoma Cash Flow Statement (2009-2026) | WSM

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