Williams-Sonoma, Inc. (WSM) quarterly cash flow statement — complete operating, investing & financing history
Williams-Sonoma, Inc. (WSM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 539.54M | 156.32M | 598.11M | 317.47M | 282.73M | 118.95M | 633.48M | 253.46M | 246.5M | 226.79M | 674.86M | 290.43M | 372.46M | 342.53M | 464.3M | 204.93M | 199.07M | 184.52M | 582.81M | 312.67M |
| Operating CF Margin % | 27.53% | 8.66% | 25.37% | 16.86% | 15.39% | 6.88% | 25.73% | 14.08% | 13.78% | 13.66% | 29.61% | 15.67% | 20% | 19.51% | 18.93% | 9.35% | 9.31% | 9.76% | 23.3% | 15.27% |
| Operating CF Growth % | 90.83% | 31.42% | -5.58% | 25.26% | 14.7% | -47.55% | -6.13% | -12.73% | -33.82% | -33.79% | 45.35% | 41.72% | 87.1% | 85.63% | -20.33% | -34.46% | -15.93% | -22.76% | 6.31% | -38.72% |
| Net Income | 338.11M | 231.36M | 116.81M | 514.62M | 247.56M | 231.26M | 384.89M | 248.95M | 225.75M | 265.67M | 354.44M | 237.28M | 201.51M | 156.53M | 354.99M | 251.72M | 267.07M | 254.11M | 402.94M | 249.52M |
| Depreciation & Amortization | 0 | 56.12M | 288.31M | -56.27M | 0 | 56.4M | 58.15M | 58.39M | 56.27M | 57M | 66.56M | 55.18M | 55.24M | 55.6M | 56.74M | 54.95M | 52.2M | 50.25M | 50.19M | 49.21M |
| Stock-Based Compensation | 0 | 29.54M | 130.98M | -21.87M | 0 | 20.39M | 32.92M | 21.3M | 21.87M | 22.98M | 18.32M | 22.28M | 20.71M | 23.45M | 22.47M | 16.05M | 23.2M | 28.54M | 24.67M | 24.31M |
| Deferred Taxes | 8.97M | 3.91M | 15.94M | 5.39M | 16.22M | -1.56M | -738K | -3.07M | -5.39M | -538K | -21.09M | -4.15M | -2.19M | -1.66M | -13.33M | -2.86M | -4.91M | -2.73M | 13.97M | -4.4M |
| Other Non-Cash Items | 153.68M | -19.65M | -35.4M | -42.02M | 147.8M | 71.23M | 53.6M | 64.05M | 64.95M | 76.18M | 58.41M | 64.1M | 66.33M | 85.53M | 69.78M | 59.07M | 61.05M | 64.22M | 45.77M | 54.17M |
| Working Capital Changes | 38.78M | -144.96M | 81.47M | -82.38M | -128.85M | -258.77M | 104.67M | -136.16M | -116.95M | -194.49M | 198.22M | -84.26M | 30.86M | 23.08M | -26.37M | -174.01M | -199.55M | -209.88M | 45.26M | -60.14M |
| Change in Receivables | -7M | -12.49M | -8.29M | -2.93M | 7.33M | -4.92M | -12.28M | 6.89M | 2.73M | 7.67M | 1.47M | -7.43M | -7.76M | 6.26M | 10.4M | 7.27M | -10.73M | 8.74M | 6.96M | 2.94M |
| Change in Inventory | 6.4M | 8.6M | 70.19M | -97.5M | -97.87M | -689K | 115.85M | -202.52M | -29.04M | 27.62M | 152.4M | -97.94M | 101.89M | 52.82M | 234.9M | -148.35M | -145.99M | -149.47M | 24.11M | -100.47M |
| Change in Payables | 131.72M | -82.41M | -36.83M | 53.99M | 47.06M | -96.02M | -21.88M | 63.86M | 90.11M | -116.73M | -65.92M | 77.12M | -30.68M | 118.53M | -211.62M | 38.7M | 33.84M | 25.56M | -17.51M | 25.72M |
| Cash from Investing | -58.7M | -57.67M | -80.9M | -68.19M | -53.26M | -58.23M | -67.21M | -83.03M | -31.48M | -39.48M | -53.83M | -41.76M | -42.79M | -49.88M | -119.68M | -85.82M | -77.36M | -71.1M | -85.33M | -62.73M |
| Capital Expenditures | -58.75M | -57.69M | -272.13M | 31.43M | -52.04M | -58.25M | -67.21M | -83.41M | -31.43M | -39.51M | -53.63M | -41.95M | -42.85M | -50.03M | -119.74M | -85.83M | -77.36M | -71.19M | -85.51M | -62.73M |
| CapEx % of Revenue | 3% | 3.19% | 11.55% | 1.67% | 2.83% | 3.37% | 2.73% | 4.63% | 1.76% | 2.38% | 2.35% | 2.26% | 2.3% | 2.85% | 4.88% | 3.91% | 3.62% | 3.76% | 3.42% | 3.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 52K | 10K | 191.24M | -99.62M | -1.22M | 21K | 0 | 373K | -44K | 31K | -201K | 191K | 63K | 148K | 62K | 14K | 0 | 86K | 173K | 0 |
| Cash from Financing | -103.02M | -466.98M | -383.43M | -350.19M | -291.14M | -230M | -177.15M | -608.85M | -204.57M | -193.65M | -59.63M | -62.09M | -114.17M | -362.43M | -92.03M | -128.27M | -320.64M | -637.73M | -300.83M | -248.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -5.5M | -381.4M | -298.26M | -266.6M | -199.14M | -89.97M | -100M | -533.87M | -129.82M | -43.78M | 0 | -3M | -10M | -300M | -39.08M | -74.53M | -265.35M | -501.07M | -246.73M | -201.31M |
| Dividends Paid | -89.86M | -85.58M | -79.86M | -80.64M | -81.33M | -74.67M | -71.2M | -73.09M | -72.91M | -62.86M | -57.9M | -57.93M | -58.56M | -58.08M | -52.09M | -52.58M | -54.52M | -58.15M | -52.34M | -44.13M |
| Share Repurchases | -5.5M | -381.4M | -298.26M | -266.6M | -199.14M | -89.97M | -100M | -533.87M | -129.82M | -43.78M | 0 | -3M | -10M | -300M | -39.08M | -74.53M | -265.35M | -501.07M | -246.73M | -201.31M |
| Other Financing | -7.66M | -3K | -5.31M | -2.96M | -10.67M | -65.36M | -5.96M | -1.88M | -1.84M | -87.01M | -1.72M | -1.16M | -45.6M | -4.35M | -859K | -1.16M | -767K | -78.51M | -1.75M | -3.1M |
| Net Change in Cash | 377.33M | -368.2M | 135.14M | -101.16M | -61.36M | -165.8M | 386.19M | -438.48M | 10.47M | -7.22M | 563.2M | 184.37M | 217.14M | -70.05M | 254.29M | -11.89M | -199.89M | -525.5M | 193.44M | 1.69M |
| Free Cash Flow | 480.79M | 98.64M | 517.18M | 249.26M | 230.69M | 60.7M | 566.27M | 170.05M | 215.06M | 187.28M | 621.23M | 248.48M | 329.61M | 292.5M | 344.56M | 119.1M | 121.71M | 113.33M | 497.3M | 249.94M |
| FCF Margin % | 24.53% | 5.46% | 21.94% | 13.24% | 12.56% | 3.51% | 23% | 9.44% | 12.03% | 11.28% | 27.26% | 13.4% | 17.7% | 16.66% | 14.05% | 5.43% | 5.69% | 5.99% | 19.88% | 12.21% |
| FCF Growth % | 108.42% | 62.5% | -8.67% | 46.58% | 7.26% | -67.59% | -8.85% | -31.56% | -34.75% | -35.97% | 80.3% | 108.62% | 170.81% | 158.09% | -30.71% | -52.35% | -39.41% | -42.33% | -1.25% | -45.84% |
| FCF per Share | 4.04 | 0.82 | 4.27 | 2.02 | 1.87 | 0.49 | 4.52 | 1.34 | 1.66 | 1.43 | 4.77 | 1.92 | 2.55 | 2.19 | 2.56 | 0.88 | 0.88 | 0.78 | 3.27 | 1.65 |
| FCF Conversion (FCF/Net Income) | 1.60x | 0.68x | 1.63x | 1.31x | 1.14x | 0.51x | 1.65x | 1.02x | 1.09x | 0.87x | 1.90x | 1.22x | 1.85x | 2.19x | 1.31x | 0.81x | 0.75x | 0.73x | 1.45x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |