Williams-Sonoma
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Williams-Sonoma generated cash of $1,680,273,000, which is more than the previous year. Cash used in financing activities reached the amount of -$598,307,000 last year. Net change in cash is therefore $894,663,000.
Cash Flow
| 2010 | 490.71M | -71.23M | -55.49M |
|---|---|---|---|
| 2011 | 356M | -64M | -178.3M |
| 2012 | 291.33M | -157.70M | -259.03M |
| 2016 | 544.02M | -202.16M | -369.38M |
| 2018 | 499.70M | -269.76M | -51.70M |
| 2020 | 607.29M | -185.54M | -327.22M |
| 2021 | 1.27B | -168.88M | -343.01M |
| 2023 | 1.05B | -353.95M | -1.17B |
| 2024 | 1.68B | -188.25M | -598.30M |
WSM Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 367.34M | 850.33M | 432.16M | 338.95M | 213.71M | 222.92M | 628.40M | 513.9M | 148.82M |
Operating activities | |||||||||
Net income | 949.76M | 1.12B | 680.71M | 356.06M | 259.54M | 310.06M | 236.93M | 200.2M | 77.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 232.59M | 214.15M | 188.65M | 187.75M | 183.07M | 167.76M | 130.55M | 144.6M | 151.79M |
Stock-based compensation expense | 84.75M | 90.26M | 73.18M | 64.16M | 42.98M | 41.35M | 24.33M | 26.63M | 24.98M |
| Deferred income tax benefit | 84.75M | 90.26M | 73.18M | 64.16M | 42.98M | 41.35M | 24.33M | 26.63M | 24.98M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.46M | 15.68M | -31.50M | -5.03M | 149K | -12.84M | -4.76M | 3.47M | -6.62M |
Inventories | 209.16M | -208.90M | 99.14M | 24.21M | -80.23M | -92.64M | -34.85M | -46.46M | 108.33M |
Accounts payable | 99.04M | -113.52M | 25.48M | -11.05M | 2.54M | 60.50M | -21.15M | 35.94M | 29.20M |
Cash generated by operating activities | 1.68B | 1.05B | 1.27B | 607.29M | 499.70M | 544.02M | 291.33M | 356M | 490.71M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125M | 0 |
Investments In Property Plant And Equipment | -188.45M | -354.11M | -169.51M | -186.27M | -189.71M | -202.93M | -130.35M | -61.90M | -72.26M |
Acquisitions Net | 0 | 0 | 0 | 0 | -80.52M | 0 | -25.36M | 0 | 0 |
Cash generated by investing activities | -188.25M | -353.95M | -168.88M | -185.54M | -269.76M | -202.16M | -157.70M | -64M | -71.23M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 487.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -232.47M | -217.34M | -157.64M | -150.64M | -135.01M | -127.63M | -68.87M | -59.2M | -51.13M |
Repurchases of common stock | -313.00M | -880.03M | -150M | -148.83M | -196.17M | -224.99M | -194.42M | -109.3M | 0 |
Repayments of term debt | 0 | 0 | -487.82M | 0 | 300M | -1.96M | -1.62M | -1.58M | -14.70M |
Cash used in financing activities | -598.30M | -1.17B | -343.01M | -327.22M | -51.70M | -369.38M | -259.03M | -178.3M | -55.49M |
Net Change In Cash | 894.66M | -482.99M | 768.17M | 93.20M | 176.42M | -29.28M | -125.64M | 114.5M | 365.12M |
Cash at end of period | 1.26B | 367.34M | 1.20B | 432.16M | 390.13M | 193.64M | 502.75M | 628.4M | 513.94M |
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