Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,762 | 1,127,904 | 1,126,337 | 680,714 | 356,062 |
| Depreciation Amortization | 232,590 | 214,153 | 196,087 | 182,872 | 180,045 |
| Income taxes - deferred | -29,085 | -23,823 | 2,535 | -13,061 | -2,557 |
| Accounts receivable | -7,461 | 15,687 | 11,896 | -31,503 | -5,034 |
| Accounts payable and accrued liabilities | 99,043 | -113,521 | 56,674 | 25,489 | -11,051 |
| Other Working Capital | 167,893 | -609,807 | -262,961 | 102,669 | -207,958 |
| Other Operating Activity | 267,531 | 442,229 | 240,579 | 327,668 | 297,787 |
| Operating Cash Flow | $1,680,273 | $1,052,822 | $1,371,147 | $1,274,848 | $607,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,458 | -354,117 | -226,517 | -169,513 | -186,276 |
| Other Investing Activity | 201 | 162 | 270 | 629 | 728 |
| Investing Cash Flow | $-188,257 | $-353,955 | $-226,247 | $-168,884 | $-185,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 487,823 | 100,000 |
| Debt Repayment | N/A | N/A | -300,000 | N/A | 0 |
| Common Stock Repurchased | -313,001 | -880,038 | -899,433 | -150,000 | -148,834 |
| Dividend Paid | -232,475 | -217,345 | -187,539 | -157,645 | -150,640 |
| Other Financing Activity | -52,831 | -81,290 | -105,013 | -523,197 | -127,752 |
| Financing Cash Flow | $-598,307 | $-1,178,673 | $-1,491,985 | $-343,019 | $-327,226 |
| Exchange Rate Effect | 954 | -3,188 | -2,914 | 5,230 | -1,312 |
| Beginning Cash Position | 367,344 | 850,338 | 1,200,337 | 432,162 | 338,954 |
| End Cash Position | 1,262,007 | 367,344 | 850,338 | 1,200,337 | 432,162 |
| Net Cash Flow | $894,663 | $-482,994 | $-349,999 | $768,175 | $93,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,273 | 1,052,822 | 1,371,147 | 1,274,848 | 607,294 |
| Capital Expenditure | -188,458 | -354,117 | -226,517 | -169,513 | -186,276 |
| Free Cash Flow | 1,491,815 | 698,705 | 1,144,630 | 1,105,335 | 421,018 |