Williams-Sonoma Cash Flow Statement 2009-2024 | WSM

Fifteen years of historical annual cash flow statements for Williams-Sonoma (WSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$950$1,128$1,126$681$356$334$260$305$310$309$279$257$237$200$77.44$30.02
$233$214$196$183$180$163$158$148$143$138$124$108$103$108$115$117
$330$321$312$309$279$93.07$108$59.95$38.51$47.78$13.28$30.44$41.94$53.72$35.24$41.08
$563$535$508$491$459$256$266$208$182$186$138$138$145$161$150$158
$-7.46$15.69$11.90$-31.50$-5.03$-15.33$0.15$-9.79$-12.85$-9.37$0.79$-16.41$-4.76$3.48$-6.62$9.58
$209$-208.91$-239.98$99.14$24.22$-70.33$-80.24$4.49$-92.65$-76.96$-174.66$-85.98$-34.85$-46.46$108$119
$99.04$-113.52$56.67$25.49$-11.05$62.38$2.55$4.28$60.51$4.46$135$22.46$-21.15$35.95$29.20$-27.53
$-173.14$-222.84$-151.17$-166.54$-230.09$9.14$8.73$36.51$62.99$57.25$24.84$20.62$5.82$-11.44$41.75$50.88
$168$-609.81$-262.96$103$-207.96$-3.38$-25.67$11.39$52.41$-32.79$37.17$-30.81$-90.54$-5.47$263$42.24
$1,680$1,053$1,371$1,275$607$586$500$525$544$462$454$364$291$356$491$230
$-188.46$-354.12$-226.52$-169.51$-186.28$-190.10$-189.71$-197.41$-202.94$-204.80$-193.95$-205.40$-130.35$-51.08$-71.23$-144.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-80.53$0$0$0$0$0$-25.36$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$0.16$0.27$0.63$0.73$2.20$0.48$0.44$0.77$16.20$3.33$-1.41$-1.99$-12.91$0$0.49
$-188.26$-353.96$-226.25$-168.88$-185.55$-187.90$-269.76$-196.98$-202.17$-188.60$-190.62$-206.82$-157.70$-64.00$-71.23$-144.04
$0$0$-300.00$0$0$0$300$0$-1.97$-1.79$-1.72$-1.80$-1.63$-1.59$-14.70$-1.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-300.00$0$0$0$300$0$-1.97$-1.79$-1.72$-1.80$-1.63$-1.59$-14.70$-1.62
$-313.00$-880.04$-899.43$-150.00$-148.83$-295.30$-196.18$-151.27$-225.00$-220.30$-232.66$-140.44$-184.82$-109.26$11.86$0.46
$-313.00$-880.04$-899.43$-150.00$-148.83$-295.30$-196.18$-151.27$-225.00$-220.30$-232.66$-140.44$-184.82$-109.26$11.86$0.46
$-232.48$-217.35$-187.54$-157.65$-150.64$-140.33$-135.01$-133.54$-127.64$-125.76$-111.58$-87.85$-68.88$-59.16$-51.13$-50.52
$-52.83$-81.29$-105.01$-35.37$-27.75$-14.44$-20.52$-21.00$-14.78$-31.18$-9.41$-6.36$-3.72$-8.30$-1.53$-0.49
$-598.31$-1,178.67$-1,491.99$-343.02$-327.23$-450.07$-51.71$-305.81$-369.38$-379.02$-355.38$-236.45$-259.04$-178.32$-55.50$-52.16
$895$-482.99$-350.00$768$93.21$-51.18$176$20.07$-29.28$-107.19$-94.43$-78.20$-125.65$114$365$29.87
$84.75$90.27$95.24$73.19$64.16$59.80$42.99$51.12$41.36$44.63$38.79$31.04$24.34$26.63$24.99$12.13
$-232.48$-217.35$-187.54$-157.65$-150.64$-140.33$-135.01$-133.54$-127.64$-125.76$-111.58$-87.85$-68.88$-59.16$-51.13$-50.52