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

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Cash Flow Statement Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 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) 0.40M19.54M30.76M36.53M121.94M31.61M39.31M43.42M122.59M30.72M43.38M48.90M-276.84M39.47M48.92M56.72M101.54M46.16M50.75M64.91M127.57M44.79M53.67M70.48M115.82M39.60M51.78M69.38M144.63M39.55M52.92M71.31M95.76M45.17M51.71M81.47M155.34M52.66M62.65M74.71M166.04M35.42M134.56M201.77M308.95M227.80M246.07M249.52M402.94M254.11M267.07M251.72M354.99M156.53M201.51M237.28M354.44M260.42M216.85M237.26M410.72M231.26M247.56M241.59M368.02M
Share-based Compensation (Quarter) 5.46M10.84M3.30M1.00M6.21M5.15M5.23M7.03M5.58M6.50M7.99M7.10M7.69M8.26M8.99M9.48M9.97M10.35M12.37M9.82M12.54M9.90M14.01M10.90M11.27M5.17M15.73M11.74M10.50M13.14M9.82M13.01M7.33M12.82M12.89M13.64M14.43M18.85M18.53M16.87M14.12M14.65M19.70M13.69M21.28M18.51M26.33M20.00M24.30M24.67M28.54M23.20M16.10M22.47M23.45M20.80M22.20M18.32M22.98M21.80M21.30M32.92M20.39M26.60M30.20M29.37M
Deferred Taxes (Quarter) -2.07M-16.18M-3.58M-2.75M-2.72M29.48M-2.10M-2.73M-2.16M21.20M-3.17M-2.67M-2.92M0.94M-3.43M-3.51M-3.79M-15.60M-4.65M-3.68M-4.71M12.78M-5.50M-3.04M-4.99M6.09M-5.80M-4.68M-3.99M21.57M-3.85M-5.09M-2.95M75.27M-3.24M-1.17M16.59M11.47M-4.13M-4.30M-2.51M8.38M-2.58M0.36M-4.74M-6.09M-3.98M-3.06M-4.40M13.97M-2.73M-4.91M-2.86M-13.33M-1.66M-2.19M-4.15M-21.09M-0.54M-5.39M-3.07M-0.74M-1.56M16.22M4.78M0.88M
Gains from Sales and Divestitures (Quarter) 0.27M0.28M0.31M0.17M0.37M0.38M0.43M0.26M0.31M0.36M0.46M1.37M1.41M1.53M1.55M0.55M0.58M0.63M0.66M0.83M0.88M0.95M0.98M0.57M0.60M0.64M0.67M0.34M0.61M0.65M
Gains from Investment Securities (Quarter) -1.14M-0.56M-0.02M2.06M-0.32M-1.71M-0.25M1.03M1.02M-0.14M0.63M680.000.36M-0.03M0.01M172.81M0.14M0.12M0.12M173.51M-0.01M0.04M-0.68M-0.29M202.78M0.08M5.97M84.23M-0.06M1.36M7.46M0.53M-0.07M-0.02M0.08M27.77M-0.13M29.72M-30.09M0.77M-0.09M100.25M-100.16M104.24M-0.09M1.57M78.95M0.86M0.82M49.13M1.16M264.74M87.01M-87.00M2.19M-2.56M-0.02M1.30M0.56M0.72M
Asset Writedowns and Impairment (Quarter) 11.25M8.88M2.03M3.08M0.34M0.17M0.67M6.07M
Non-cash Items (Quarter) 4.34M4.27M3.87M4.19M0.46M
Cash from Operations (Quarter) 89.60M325.13M-70.31M61.20M51.56M313.54M-91.30M43.57M45.85M293.22M-20.74M59.47M23.65M301.74M-59.82M123.89M84.61M305.09M-70.33M80.55M111.58M339.90M-67.07M103.88M56.24M450.98M-72.66M106.11M89.02M402.25M-46.38M81.51M77.80M386.77M10.77M109.35M59.38M406.49M-98.08M71.44M116.59M517.34M53.87M162.53M510.23M548.22M238.88M236.79M312.67M582.81M184.52M199.07M204.93M464.30M342.53M372.46M290.43M674.86M226.79M246.50M253.46M633.48M118.95M282.73M316.29M596.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 52.95M52.78M54.02M54.34M56.17M59.09M61.75M64.17M62.81M59.78M68.52M66.82M62.79M62.89M63.42M60.48M61.45M63.37M66.29M
Amortization of Deferred Charges (Quarter) 43.15M10.43M11.91M7.80M8.19M9.22M6.94M7.06M6.83M6.72M6.56M43.00M6.00M6.08M6.25M6.39M5.99M6.56M6.24M6.42M6.48M6.20M6.31M-44.36M6.72M-19.93M-6.52M-6.47M-2.31M-1.92M-1.76M13.70M-1.41M4.38M1.56M1.25M1.11M1.15M1.09M0.94M0.78M0.85M0.81M0.58M
Depreciation & Amortization (CF) (Quarter) 38.97M38.21M39.00M34.88M34.62M36.12M32.88M33.02M32.87M31.78M32.79M32.52M33.34M35.80M36.61M37.22M37.58M38.38M38.63M40.70M41.80M41.14M41.48M41.76M41.86M42.67M41.24M42.13M44.38M45.45M44.95M45.10M45.42M47.60M47.87M45.94M47.36M47.64M46.84M46.91M46.75M47.26M46.22M46.90M47.22M48.31M47.92M48.77M49.21M50.19M50.25M52.20M54.95M56.74M55.60M55.24M55.18M66.56M57.00M55.74M57.79M58.15M56.40M56.86M56.94M60.77M
Change in Working Capital
Change in Receivables (Quarter) 1.83M1.99M-9.69M3.34M3.14M-0.27M0.33M8.72M3.48M-7.76M1.63M5.33M6.09M3.36M-1.51M2.80M12.21M-14.28M-5.69M9.92M0.23M4.91M-2.86M17.72M7.02M-9.03M-3.78M22.80M-1.62M-7.61M-24.61M13.95M13.00M-2.49M9.56M4.01M8.28M-6.52M-4.68M9.11M-1.59M2.19M-8.95M25.69M1.28M13.49M-1.52M-0.48M-2.94M-6.96M-8.74M10.73M-7.27M-10.40M-6.26M7.76M7.43M-1.47M-7.67M-2.73M-6.89M12.28M4.92M-7.33M2.93M8.29M
Change in Inventory (Quarter) 27.80M-78.93M35.66M16.50M67.41M-73.11M18.23M24.44M70.36M-78.18M32.57M30.21M71.77M-48.56M21.54M76.12M161.22M-84.21M36.11M44.05M85.68M-88.88M53.75M91.19M71.36M-123.65M-37.42M19.20M100.63M-86.90M60.25M32.47M105.05M-117.52M-2.39M47.55M98.56M-73.39M31.46M32.12M70.06M-157.86M-28.51M-31.54M83.05M-122.13M79.73M83.89M100.47M-24.11M149.47M145.99M148.35M-234.90M-52.82M-101.89M97.94M-152.40M-34.97M6.65M178.37M-61.97M0.69M97.87M97.50M-70.19M
Change in Account Payables (Quarter) 38.70M15.71M-5.83M3.27M17.11M21.40M-42.05M-0.19M24.55M-3.47M-25.32M2.54M27.61M17.63M-52.34M104.68M111.26M-28.50M-19.28M-41.25M68.72M-3.74M-25.03M40.66M-25.80M70.69M-113.51M41.90M54.21M21.68M-65.48M28.57M44.65M-5.18M-76.82M75.09M10.42M53.69M-144.40M16.89M35.41M81.05M-92.87M-48.73M195.88M-28.79M27.91M20.55M25.72M-17.51M25.56M33.84M38.70M-211.62M118.53M-30.68M77.12M-65.92M-116.73M90.11M63.86M-21.88M-96.02M47.06M53.99M-36.83M
Change in Accured Expenses (Quarter) 8.15M35.13M-26.03M7.32M10.57M27.45M-52.27M5.75M7.99M22.50M-36.13M13.48M13.59M18.22M-37.03M26.35M22.69M31.62M-48.16M19.18M16.74M21.11M-51.39M20.55M17.34M13.36M-20.88M8.01M12.36M20.22M-47.25M12.79M5.68M38.37M-32.05M19.84M31.21M26.97M-49.20M18.52M6.53M37.41M-29.05M41.17M46.42M70.60M-90.88M47.23M68.05M25.06M-139.88M60.99M44.74M-27.84M-92.86M24.90M18.98M53.91M-114.89M48.96M29.33M63.62M-139.21M61.06M46.46M68.97M
Change in Taxes (Quarter) 48.40M-43.98M13.24M21.51M2.92M-34.46M5.58M4.04M5.29M8.37M-4.35M-24.94M40.28M-28.47M-10.42M-0.08M46.45M-46.80M12.04M-9.88M27.60M-24.16M6.29M20.58M31.84M-59.28M-6.11M-0.52M22.11M14.56M-2.15M13.27M7.86M13.82M-36.53M-25.65M13.15M2.92M-11.32M0.11M9.03M6.24M-0.25M7.54M33.40M22.92M-31.08M-23.03M41.35M46.76M-39.13M-40.90M15.04M26.48M39.88M-74.36M43.35M50.81M-98.58M-28.89M47.81M44.69M-38.06M-36.56M41.17M
Other Working Capital Changes (Quarter) 3.20M0.48M-9.42M27.37M-17.02M-4.04M-2.91M2.07M16.13M-17.53M6.83M3.71M7.24M-5.57M14.69M25.50M-2.67M-15.94M41.95M-23.91M18.85M-36.84M21.44M5.80M4.77M3.86M7.68M-21.18M42.70M-21.68M-4.65M-3.90M28.37M-22.82M4.40M7.53M12.12M14.85M-55.10M79.61M-0.35M-24.80M-57.63M60.56M1.87M78.03M-53.63M58.26M53.57M-282.76M-13.52M44.10M11.42M-10.17M-26.32M-108.89M-64.96M-68.99M22.59M-154.44M141.22M2.22M4.17M33.79M-228.96M208.44M
Investing Activities
Capital Expenditures (Quarter) 17.33M21.87M17.43M13.46M15.53M15.48M22.24M40.29M39.73M28.10M27.82M41.79M46.79M89.01M47.44M50.33M47.46M48.72M38.12M45.40M48.15M73.13M40.38M46.47M49.22M66.87M28.15M49.73M49.29M70.25M32.15M50.57M53.09M53.89M34.03M45.99M48.30M-125.55M36.15M41.04M43.97M65.12M42.32M33.80M48.76M44.63M42.36M35.92M62.73M85.51M71.19M77.36M85.83M-227.75M50.03M42.85M41.95M53.63M39.51M31.43M83.41M-148.82M58.25M52.04M68.21M-175.45M
Sales of Property, Plant and Equipment (Quarter) 0.72M-0.86M0.04M0.07M0.03M0.01M0.67M0.04M0.12M0.76M0.47M0.19M0.10M0.03M0.68M
Cash from Investing Activities (Quarter) -16.61M-21.70M-29.91M-2.77M-15.50M-15.82M-22.21M-42.68M-39.41M-53.41M-27.79M-43.19M-46.97M-88.87M-46.66M-50.76M-44.59M-48.62M-37.99M-30.96M-47.23M-72.42M-40.38M-46.19M-48.96M-66.63M-27.86M-49.66M-49.28M-70.18M-32.15M-50.53M-52.68M-134.40M-33.91M-45.60M-47.01M-61.38M-36.04M-40.68M-43.97M-64.86M-42.08M-33.80M-48.50M-44.51M-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) -0.07M0.01M2.84M3.16M0.48M4.77M4.01M-4.03M4.92M6.76M4.15M-4.55M-0.01M13.09M5.17M1.44M2.13M-0.01M22.92M1.50M-80.45M8.72M3.08M2.48M0.21M3.82M0.90M-4.78M4.94M1.21M2.60M0.78M0.00M-2.47M-8.13M
Cash from Financing Activities (Quarter) -9.91M-19.13M-8.89M-59.24M-50.66M-59.52M-45.05M-47.10M-50.60M-116.29M-78.48M-55.34M-51.74M-50.88M-64.76M-119.56M-116.85M-54.22M-108.57M-92.33M-26.92M-151.21M-35.67M-18.06M-54.84M-260.81M6.80M-43.97M-74.08M-194.57M-41.32M-19.36M-40.43M49.40M-79.23M-178.25M-22.30M-170.28M-96.12M-17.35M-39.02M-174.73M419.52M-41.61M-637.92M-83.01M-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) 12.77M12.80M12.90M14.12M16.03M16.10M15.78M17.84M17.72M17.54M22.14M22.31M21.74M21.66M21.98M30.21M29.83M29.55M32.89M31.11M31.27M30.49M31.93M32.11M31.98M31.62M34.42M33.15M33.28M32.69M34.19M34.01M33.73M33.08M34.08M36.25M35.32M34.67M36.87M38.59M37.71M37.48M39.39M39.88M37.49M40.88M45.58M45.49M44.13M52.34M58.15M54.52M52.58M52.09M58.08M58.56M57.93M57.90M62.86M72.91M73.09M71.20M74.67M81.33M80.64M79.86M
Additional items
Exchange Rate Effect (Quarter) 0.35M0.89M0.02M0.18M0.58M1.18M-0.18M-1.08M-0.16M0.71M-0.86M1.00M0.07M-0.78M-0.74M0.21M-0.89M-0.37M0.45M-0.31M-1.04M-0.96M1.30M0.05M-2.16M-0.72M-0.58M-1.39M0.83M0.10M-2.49M2.98M-2.42M2.48M-1.17M-0.23M-0.28M-1.03M-0.63M0.96M-0.61M-2.47M-0.36M1.60M6.46M2.27M-2.27M0.29M-3.21M-1.19M-0.96M-2.74M1.70M-0.27M1.64M-2.21M1.80M-0.88M0.03M-0.05M-2.92M3.48M0.31M-0.26M1.35M
Change in Cash (Quarter) 63.43M285.20M-109.09M-0.82M-14.41M238.78M-157.38M-46.39M-45.24M123.36M-126.29M-39.91M-74.07M162.07M-172.02M-47.17M-76.61M201.36M-217.25M-42.30M37.13M115.22M-144.08M40.92M-47.51M121.38M-94.43M11.90M-35.74M138.33M-119.74M9.13M-12.33M299.36M-99.89M-115.66M-10.17M174.54M-231.27M12.78M34.56M277.14M428.84M86.76M-174.59M427.17M-560.67M15.54M1.69M193.44M-525.50M-199.89M-11.89M254.29M-70.05M217.14M184.37M563.20M-7.22M10.47M-438.48M386.19M-165.80M-61.36M-101.16M135.14M
Free Cash Flow (Quarter) 72.27M303.26M-87.74M47.74M36.03M298.05M-113.54M3.28M6.12M265.12M-48.56M17.68M-23.14M212.74M-107.27M73.55M37.15M256.38M-108.45M35.15M63.43M266.77M-107.45M57.41M7.02M384.12M-100.81M56.38M39.72M332.00M-78.53M30.94M24.70M332.88M-23.26M63.36M11.07M532.04M-134.23M30.40M72.62M452.22M11.55M128.72M461.47M503.59M196.52M200.87M249.94M497.30M113.33M121.71M119.10M692.04M292.50M329.61M248.48M621.23M187.28M215.06M170.05M782.30M60.70M230.69M248.07M772.38M
Net Cash Flow (Quarter) 63.08M284.31M-109.11M-0.82M-14.59M238.19M-158.56M-46.21M-44.16M123.52M-127.00M-39.06M-75.07M162.00M-171.24M-46.43M-76.82M202.26M-216.88M-42.74M37.44M116.26M-143.12M39.62M-47.56M123.54M-93.71M12.48M-34.35M137.50M-119.84M11.62M-15.31M301.77M-102.37M-114.50M-9.93M174.82M-230.24M13.42M33.60M277.75M431.31M87.11M-176.19M420.70M-562.94M17.81M1.40M196.65M-524.31M-198.93M-9.15M252.59M-69.78M215.50M186.58M561.40M-6.34M10.45M-438.42M389.11M-169.28M-61.67M-100.90M133.78M