Williams-Sonoma Cash Flow Statement
NYSE: WSMConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Williams-Sonoma free cash flow
In fiscal 2025, Williams-Sonoma generated $1.31 billion of operating cash flow and spent $259.4 million on capital expenditures. That left free cash flow of $1.06 billion, a free-cash-flow margin of 13.5% of revenue. Free cash flow was down 7.3% from the prior year's $1.14 billion.
Williams-Sonoma returned $1.17 billion to shareholders: $316.5 million in dividends and $854.0 million in share repurchases, equal to 111% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Williams-Sonoma cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20192019-02-03 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | 259.55M | 305.39M |
| Net Income growth (YoY) | -3.27% | +18.48% | -15.79% | +0.14% | +65.46% | +91.18% | +6.71% | +28.56% | -15.01% | -1.51% |
| Depreciation & Amortization | 231.45M | 229.80M | 232.59M | 214.15M | 196.09M | 188.66M | 187.76M | 188.81M | 183.08M | 173.19M |
| Stock-Based Compensation | 106.52M | 98.98M | 84.75M | 90.27M | 95.24M | 73.19M | 64.16M | 59.80M | 42.99M | 51.12M |
| Change in Working Capital | -178.82M | -75.97M | 396.77M | -286.73M | -98.01M | 159.58M | 4.30M | -39.08M | -86.86M | 19.35M |
| Operating Cash Flow | 1.31B | 1.36B | 1.68B | 1.05B | 1.37B | 1.27B | 607.29M | 585.99M | 499.70M | 524.71M |
| Capital Expenditures | -259.44M | -221.57M | -188.46M | -354.12M | -226.52M | -169.51M | -186.28M | -190.10M | -189.71M | -197.41M |
| Investing Cash Flow | -260.58M | -221.21M | -188.26M | -353.95M | -226.25M | -168.88M | -185.55M | -187.90M | -269.76M | -196.97M |
| Dividends Paid | -316.48M | -280.06M | -232.47M | -217.34M | -187.54M | -157.65M | -150.64M | -140.32M | -135.01M | -133.54M |
| Share Repurchases | -853.96M | -807.48M | -313.00M | -880.04M | -899.43M | -150.00M | -148.83M | -295.30M | -196.18M | -151.27M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 300.00M | — |
| Debt Repaid | — | — | 0 | 0 | -300.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -1.25B | -1.18B | -598.31M | -1.18B | -1.49B | -343.02M | -327.23M | -450.07M | -51.71M | -305.81M |
| Net Change in Cash | -193.18M | -49.03M | 894.66M | -482.99M | -350.00M | 768.17M | 93.21M | -51.18M | 176.42M | 20.07M |
| Free Cash Flow | 1.06B | 1.14B | 1.49B | 698.71M | 1.14B | 1.11B | 421.02M | 395.88M | 309.99M | 327.30M |
This table shows 10 annual periods of Williams-Sonoma's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSM's reporting calendar. What is a cash flow statement?