Williams-Sonoma, Inc. Cash Flow Statement
WSM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Williams-Sonoma, Inc. generated $1.3B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 13.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 54.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $949.8M | $1.1B | $1.1B | $680.7M | $680.7M | $356.1M | $333.7M | $259.5M | $305.4M | $310.1M | $308.9M | $278.9M | $256.7M | $236.9M |
| Depreciation & Amortization | $231.4M | $229.8M | $232.6M | $214.2M | $196.1M | $188.7M | $187.8M | $188.8M | $183.1M | $173.2M | $167.8M | $162.3M | $149.8M | $134.5M | $130.6M |
| Operating Cash Flow | $1.3B | $1.4B | $1.7B | $1.1B | $1.4B | $1.3B | $607.3M | $586.0M | $499.7M | $524.7M | $544.0M | $461.7M | $453.8M | $364.1M | $291.3M |
| Capital Expenditures | $259.4M | $221.6M | $188.5M | $354.1M | $226.5M | $169.5M | $186.3M | $190.1M | $189.7M | $197.4M | $202.9M | $204.8M | $194.0M | $205.4M | $130.4M |
| Free Cash Flow | $1.1B | $1.1B | $1.5B | $698.7M | $1.1B | $1.1B | $421.0M | $395.9M | $310.0M | $327.3M | $341.1M | $256.9M | $259.8M | $158.7M | $161.0M |
| Share Buybacks | $854.0M | $807.5M | $313.0M | $880.0M | $899.4M | $150.0M | $148.8M | $295.3M | $196.2M | $151.3M | $225.0M | $224.4M | $239.3M | $155.1M | $194.4M |
| Dividends Paid | $316.5M | $280.1M | $232.5M | $217.3M | $187.5M | $157.6M | $150.6M | $140.3M | $135.0M | $133.5M | $127.6M | $125.8M | $111.6M | $87.8M | $68.9M |
| FCF Margin | 13.5% | 14.8% | 19.3% | 8.1% | 13.9% | 16.3% | 7.1% | 7.0% | 5.9% | 6.4% | 6.9% | 5.5% | 5.9% | 3.9% | 4.3% |