WSM Stock Annual Cash Flow. Download in Excel
Williams-Sonoma Inc. (DE)
WSM 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
183.68
USD
4.09
(2.28%)
Previous close: 179.59 Open: 177.7 Bid: 183.68 Ask: 189.94
52 week range
95.77 199.42
Mkt Cap: 24,400 M Avg Vol (90 Days): 1,955,307
Last updated: Sunday 22nd December 2024
Financials
WSM Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -77 M | -93 M | 4 M | -80 M | -70 M | 24 M | 99 M | -240 M | -209 M | 209 M |
| (Increase) Decrease in other current assets | -61000.0 | -9 M | -6 M | -16 M | -55 M | -3 M | -16 M | |||
| (Increase) Decrease in other current liabilities | 34 M | 36 M | -3 M | -2 M | 39 M | -640000.0 | 83 M | 75 M | 32 M | 95 M |
| (Increase) Decrease in payables | -13 M | 95 M | -41 M | 36 M | 27 M | -10 M | 72 M | 67 M | -132 M | 134 M |
| (Increase) Decrease in receivables | -9 M | -13 M | -10 M | 149000.0 | -15 M | -5 M | -32 M | 12 M | 16 M | -7 M |
| Acquisitions | -81 M | |||||||||
| Amortization of intangibles | -24 M | -6 M | -4 M | -3 M | ||||||
| CapitalExpenditureReported | 205 M | 203 M | 197 M | 190 M | 190 M | 186 M | 170 M | 227 M | 354 M | 188 M |
| Cash at beginning of period | 330 M | 223 M | 194 M | 214 M | 390 M | 339 M | 432 M | 1,200 M | 850 M | 367 M |
| Cash at end of period | 223 M | 194 M | 214 M | 390 M | 339 M | 432 M | 1,632 M | 850 M | 367 M | 1,262 M |
| Cash flow | 462 M | 544 M | 525 M | 500 M | 586 M | 607 M | 1,275 M | 1,371 M | 1,053 M | 1,680 M |
| CashFlowFromContinuingInvestingActivities | -189 M | -202 M | -197 M | -270 M | -188 M | -186 M | -169 M | -226 M | -354 M | -188 M |
| ChangeInAccountPayable | 4 M | 61 M | 3 M | 2 M | 62 M | -11 M | 25 M | 57 M | -114 M | 99 M |
| ChangeInAccruedExpense | 9 M | -135000.0 | 26 M | 9 M | 46 M | 13 M | 129 M | 49 M | -62 M | 5 M |
| ChangeInIncomeTaxPayable | -17 M | 35 M | -44 M | 34 M | -35 M | 735000.0 | 47 M | 10 M | -18 M | 35 M |
| ChangeInInterestPayable | 9 M | -135000.0 | 26 M | 9 M | 46 M | 13 M | 129 M | |||
| ChangeInPayablesAndAccruedExpense | -4 M | 95 M | -15 M | 45 M | 73 M | 3 M | 202 M | 116 M | -194 M | 139 M |
| ChangeInPrepaidAssets | -386000.0 | 5 M | 5 M | -403000.0 | -16 M | -2 M | -12 M | 1 M | ||
| ChangeInTaxPayable | -17 M | 35 M | -44 M | 34 M | -35 M | 735000.0 | 47 M | 10 M | -18 M | 35 M |
| ChangeInWorkingCapital | -56 M | 21 M | -24 M | -54 M | -28 M | 18 M | 336 M | -38 M | -367 M | 437 M |
| ChangesInAccountReceivables | -9 M | -13 M | -10 M | 149000.0 | -15 M | -5 M | -32 M | 12 M | 16 M | -7 M |
| CommonStockDividendPaid | -126 M | -128 M | -134 M | -135 M | -140 M | -151 M | -158 M | -188 M | -217 M | -232 M |
| CommonStockPayments | -224 M | -225 M | -151 M | -196 M | -295 M | -149 M | -150 M | -899 M | -880 M | -313 M |
| Current deferred income taxes | -248000.0 | -7 M | 7 M | 63 M | 24 M | -3 M | -13 M | 3 M | -24 M | -29 M |
| Deferred income taxes | -248000.0 | -7 M | 7 M | 63 M | 24 M | -3 M | -13 M | 3 M | -24 M | -29 M |
| Depreciation | 162 M | 168 M | 173 M | 183 M | 189 M | 188 M | 189 M | 196 M | 214 M | 233 M |
| Depreciation unreconciled | 138 M | 143 M | 148 M | 158 M | 163 M | 180 M | 183 M | 192 M | 214 M | 233 M |
| DepreciationAndAmortization | 138 M | 143 M | 148 M | 158 M | 163 M | 180 M | 189 M | 196 M | 214 M | 233 M |
| Effect of exchange rate changes | -1 M | -2 M | -2 M | -2 M | 797000.0 | -1 M | 5 M | -3 M | -3 M | 954000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -27 M | -14 M | -5 M | |||||||
| FinancingCashFlow | -379 M | -369 M | -306 M | -52 M | -450 M | -327 M | -343 M | -1,492 M | -1,179 M | -598 M |
| Free cash flow | 257 M | 341 M | 327 M | 310 M | 396 M | 421 M | 1,105 M | 1,145 M | 699 M | 1,492 M |
| GainLossOnSaleOfPPE | 2 M | 4 M | 4 M | 2 M | 10 M | 2 M | 32 M | 1 M | 25 M | 22 M |
| IncomeTaxPaidSupplementalData | 172 M | 134 M | 203 M | 99 M | 108 M | 113 M | 163 M | 306 M | 401 M | 316 M |
| InterestPaidSupplementalData | 1 M | 2 M | 2 M | 3 M | 11 M | 13 M | 18 M | 3 M | 788000.0 | 837000.0 |
| IssuanceOfDebt | -2 M | -2 M | 300 M | -301 M | ||||||
| Net cash from financing activities | -379 M | -369 M | -306 M | -52 M | -450 M | -327 M | 89 M | -1,492 M | -1,179 M | -598 M |
| Net cash from investing activities | -189 M | -202 M | -197 M | -270 M | -188 M | -186 M | -169 M | -226 M | -354 M | -188 M |
| Net cash from operating activities | 462 M | 544 M | 525 M | 500 M | 586 M | 607 M | 1,275 M | 1,371 M | 1,053 M | 1,680 M |
| Net change in cash & cash equivalents | -106 M | -28 M | 22 M | 178 M | -52 M | 95 M | 768 M | -347 M | -480 M | 894 M |
| Net income from continuing operations | 309 M | 310 M | 305 M | 260 M | 334 M | 356 M | 681 M | 1,126 M | 1,128 M | 950 M |
| NetBusinessPurchaseAndSale | -81 M | |||||||||
| NetCommonStockIssuance | -224 M | -225 M | -151 M | -196 M | -295 M | -149 M | -150 M | -899 M | -880 M | -313 M |
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 769000.0 | 439000.0 | 480000.0 | 2 M | 728000.0 | 629000.0 | 270000.0 | 162000.0 | 201000.0 |
| NetInvestmentPurchaseAndSale | 16 M | 769000.0 | 439000.0 | 480000.0 | 2 M | 728000.0 | 629000.0 | 270000.0 | 162000.0 | 201000.0 |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | 300 M | -301 M | ||||||
| NetLongTermDebtIssuance | -2 M | -2 M | 300 M | -301 M | ||||||
| NetPPEPurchaseAndSale | -205 M | -203 M | -197 M | -190 M | -190 M | -186 M | -170 M | -227 M | -354 M | -188 M |
| Operating (gains) losses | 2 M | 4 M | 4 M | 2 M | 10 M | 2 M | 32 M | 1 M | 25 M | 22 M |
| Other financing charges net | -31 M | -17 M | -22 M | -19 M | -14 M | -28 M | 400 M | -104 M | -81 M | -53 M |
| Other investing changes net | 16 M | 769000.0 | 439000.0 | 480000.0 | 2 M | 728000.0 | 629000.0 | 270000.0 | 162000.0 | 201000.0 |
| Other non-cash items | 69 M | 73 M | 85 M | 71 M | 84 M | 54 M | 56 M | 88 M | 76 M | 68 M |
| Payment of cash dividends | 126 M | 128 M | 134 M | 135 M | 140 M | 151 M | 158 M | 188 M | 217 M | 232 M |
| ProceedsFromStockOptionExercised | 4 M | 3 M | 2 M | |||||||
| Purchase of property plant & equipment | -205 M | -203 M | -197 M | -190 M | -190 M | -186 M | -170 M | -227 M | -354 M | -188 M |
| Purchase of short term investments | 300 M | |||||||||
| PurchaseOfPPE | -205 M | -203 M | -197 M | -190 M | -190 M | -186 M | -170 M | -227 M | -354 M | -188 M |
| Repayment of debt | -2 M | -2 M | -301 M | |||||||
| RepaymentOfDebt | -92 M | -202 M | -125 M | -170 M | -60 M | -100 M | -488 M | -301 M | ||
| Repurchase of capital stock | -224 M | -225 M | -151 M | -196 M | -295 M | -149 M | -150 M | -899 M | -880 M | -313 M |
| Revenue per share | -24 M | -25 M | -25 M | -25 M | -26 M | -8 M | -6 M | -4 M | -3 M | |
| ShortTermDebtIssuance | 90 M | 200 M | 125 M | 170 M | 60 M | 100 M | 488 M | |||
| ShortTermDebtPayments | -90 M | -200 M | -125 M | -170 M | -60 M | -100 M | -488 M | |||
| StockBasedCompensation | 45 M | 41 M | 51 M | 43 M | 60 M | 64 M | 73 M | 95 M | 90 M | 85 M |
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