Cash Flow Statement

Operating Cash Flow

+15%

+9%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Oct-2004	Jan-2005	May-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Jan-2010	May-2010	Aug-2010	Oct-2010	Jan-2011	May-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Jan-2016	May-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Jan-2021	May-2021	Aug-2021	Oct-2021	Jan-2022	May-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	75	90	103	114	124	122	126	135	157	165	175	180	191	196	199	208	215	212	217	209	209	204	194	192	196	188	181	142	30	1	(17)	1	77	116	146	175	200	212	221	228	237	236	240	246	257	266	271	279	279	286	287	296	309	308	311	316	310	305	303	302	305	305	307	308	260	265	264	274	334	341	352	345	356	339	411	538	681	873	985	1 032	1 126	1 153	1 174	1 176	1 128	1 030	965	950	950	1 059	1 083	1 095	1 125	1 091	1 113	1 105
Depreciation & Amortization	82	85	88	90	92	94	96	97	100	102	104	108	112	115	118	121	123	126	128	132	135	136	138	138	141	143	146	149	148	147	149	151	152	155	151	147	145	139	137	135	131	131	130	131	135	138	143	147	150	152	155	160	162	165	166	166	168	168	168	170	173	177	180	181	183	186	187	189	189	188	189	188	188	187	187	188	189	190	192	194	196	199	202	208	214	220	223	223	233	234	235	238	230	229	230	229
Change in Deffered Taxes	(7)	0	0	(5)	(3)	0	0	(4)	(7)	0	0	(3)	(6)	(6)	(6)	(9)	(21)	(24)	(27)	(29)	(51)	(63)	(47)	(43)	(32)	(19)	(32)	(30)	5	5	5	(2)	(24)	(25)	(27)	(27)	24	25	25	26	14	13	13	12	(9)	(9)	(10)	(11)	(28)	(30)	(30)	(31)	(0)	(1)	(0)	(1)	(7)	(8)	(9)	(8)	7	9	9	10	63	64	68	88	24	23	20	1	(3)	(1)	4	1	(13)	(15)	(18)	(18)	3	4	2	3	(24)	(23)	(20)	(21)	(29)	(28)	(31)	(30)	(10)	(11)	11	19
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	33	40	46	27	27	27	14	12	11	8	20	25	29	32	32	27	23	24	23	24	27	27	29	31	32	34	37	39	42	43	45	45	46	47	46	41	43	44	43	51	45	46	43	43	46	47	54	60	65	69	68	64	65	62	69	73	80	86	89	95	97	101	92	90	85	83	89	85	84	85	84	99	96	101	110
Other Non-Cash Items	3	4	2	1	7	6	4	2	4	6	10	1	(8)	(8)	(5)	6	3	7	11	13	18	18	14	14	6	3	(13)	(14)	5	6	23	32	22	26	22	16	(7)	(9)	(6)	(8)	0	2	5	7	13	16	17	20	16	37	37	40	24	16	19	17	21	26	25	24	28	19	21	16	19	15	22	28	43	113	166	225	274	292	300	308	316	303	299	302	309	314	326	323	344	361	363	375	359	349	349	348	358	350	355	364
Cash Taxes Paid	33	0	0	0	50	0	0	0	79	0	0	0	106	0	0	0	131	0	0	0	155	0	0	0	155	0	0	0	118	0	0	0	(9)	0	0	0	99	0	0	0	151	0	0	0	131	0	0	0	187	0	0	0	172	0	0	0	135	0	0	0	203	0	0	0	99	0	0	0	108	0	0	0	113	0	0	0	163	0	0	0	306	0	0	0	401	0	0	0	316	0	0	0	399	0	0	0
Cash Interest Paid	7	0	0	0	3	0	0	0	2	0	0	0	4	0	0	0	3	0	0	0	3	0	0	0	4	0	0	0	3	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	11	0	0	0	13	0	0	0	18	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0
Change in Working Capital	52	105	111	128	89	(43)	(46)	(36)	(44)	24	16	22	16	(29)	(39)	(55)	28	36	12	(7)	(2)	(33)	(9)	(18)	(65)	(34)	17	90	42	139	136	159	263	170	113	57	(6)	(32)	(60)	(69)	(91)	(19)	(10)	(40)	(31)	(85)	(32)	15	37	(2)	(50)	(38)	(33)	(23)	(6)	(66)	52	48	54	86	11	41	11	0	(26)	27	45	(13)	(3)	(188)	(288)	(262)	(208)	(58)	(52)	209	103	108	76	(175)	(263)	(352)	(424)	(538)	(610)	(377)	(147)	(57)	168	(50)	(197)	(249)	(343)	(407)	(419)	(365)
Cash from Operating Activities	205 N/A	277 +35%	297 +7%	328 +10%	310 -5%	176 -43%	177 +1%	195 +10%	209 +8%	291 +39%	298 +2%	307 +3%	304 -1%	267 -12%	268 +0%	271 +1%	348 +29%	357 +3%	341 -5%	317 -7%	309 -2%	262 -15%	290 +11%	283 -2%	246 -13%	282 +15%	298 +6%	338 +14%	230 -32%	298 +30%	295 -1%	342 +16%	491 +44%	441 -10%	406 -8%	368 -9%	356 -3%	335 -6%	317 -5%	312 -2%	291 -7%	362 +24%	378 +4%	356 -6%	364 +2%	325 -11%	390 +20%	450 +16%	454 +1%	443 -2%	400 -10%	427 +7%	462 +8%	465 +1%	488 +5%	433 -11%	544 +26%	538 -1%	541 +0%	574 +6%	525 -9%	551 +5%	526 -4%	515 -2%	500 -3%	557 +11%	585 +5%	566 -3%	586 +3%	477 -19%	439 -8%	497 +13%	607 +22%	759 +25%	850 +12%	1 244 +46%	1 275 +2%	1 460 +15%	1 534 +5%	1 337 -13%	1 371 +3%	1 317 -4%	1 279 -3%	1 171 -8%	1 053 -10%	1 211 +15%	1 384 +14%	1 470 +6%	1 680 +14%	1 565 -7%	1 439 -8%	1 402 -3%	1 360 -3%	1 252 -8%	1 289 +3%	1 351 +5%
Investing Cash Flow
Capital Expenditures	(156)	(159)	(147)	(155)	(156)	(155)	(164)	(171)	(212)	(225)	(222)	(225)	(182)	(178)	(177)	(156)	(152)	(156)	(159)	(177)	(191)	(184)	(197)	(206)	(212)	(234)	(234)	(211)	(192)	(159)	(112)	(84)	(72)	(69)	(70)	(68)	(62)	(67)	(94)	(118)	(130)	(136)	(138)	(145)	(205)	(225)	(234)	(234)	(194)	(185)	(180)	(181)	(205)	(207)	(208)	(209)	(203)	(191)	(194)	(194)	(197)	(202)	(202)	(206)	(190)	(192)	(187)	(182)	(190)	(192)	(187)	(183)	(186)	(193)	(185)	(190)	(170)	(170)	(172)	(186)	(227)	(255)	(297)	(320)	(354)	(333)	(299)	(255)	(188)	(178)	(167)	(208)	(222)	(240)	(261)	(246)
Other Items	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	1	16	15	16	62	48	48	47	1	2	1	(12)	(1)	(2)	(2)	10	(3)	(2)	(27)	(27)	(26)	(27)	(1)	(1)	0	3	3	3	18	16	16	16	2	1	1	1	1	1	0	0	0	1	(80)	(80)	(80)	(79)	2	2	2	1	1	1	0	1	1	1	1	0	0	0	0	0	0	0	0	1	0	0	(0)	0	0	0	(1)	(1)
Cash from Investing Activities	(155) N/A	(158) -2%	(146) +7%	(155) -6%	(156) -1%	(154) +1%	(163) -6%	(170) -4%	(212) -25%	(225) -6%	(222) +1%	(225) -1%	(182) +19%	(178) +2%	(177) +1%	(156) +12%	(152) +3%	(156) -3%	(159) -2%	(177) -11%	(189) -7%	(183) +4%	(196) -7%	(190) +3%	(197) -4%	(218) -11%	(172) +21%	(163) +5%	(144) +12%	(112) +23%	(111) +0%	(83) +26%	(71) +14%	(81) -13%	(71) +12%	(70) +2%	(64) +8%	(56) +12%	(96) -71%	(120) -25%	(158) -31%	(163) -4%	(164) 0%	(171) -5%	(207) -21%	(226) -9%	(233) -3%	(231) +1%	(191) +17%	(182) +5%	(162) +11%	(165) -2%	(189) -14%	(191) -1%	(206) -8%	(208) -1%	(202) +3%	(190) +6%	(193) -2%	(194) 0%	(197) -2%	(201) -2%	(202) 0%	(206) -2%	(270) -31%	(272) -1%	(267) +2%	(261) +2%	(188) +28%	(190) -1%	(185) +3%	(182) +2%	(186) -2%	(192) -3%	(185) +4%	(189) -2%	(169) +11%	(169) 0%	(171) -1%	(185) -8%	(226) -22%	(255) -13%	(297) -16%	(320) -8%	(354) -11%	(333) +6%	(298) +10%	(254) +15%	(188) +26%	(178) +6%	(167) +6%	(208) -25%	(221) -6%	(240) -8%	(262) -9%	(247) +6%
Financing Cash Flow
Net Issuance of Common Stock	19	21	20	22	(29)	(17)	(16)	(14)	(21)	(40)	(46)	(42)	(53)	(53)	(46)	(102)	(66)	(59)	(130)	(101)	(172)	(173)	(185)	(213)	(162)	(166)	(93)	(46)	1	1	1	3	12	20	(23)	(59)	(114)	(148)	(134)	(132)	(186)	(214)	(215)	(212)	(142)	(126)	(183)	(240)	(231)	(243)	(215)	(212)	(220)	(221)	(234)	(223)	(222)	(211)	(175)	(142)	(150)	(149)	(169)	(190)	(196)	(196)	(278)	(262)	(295)	(291)	(193)	(188)	(149)	(115)	(77)	(145)	(150)	(466)	(601)	(694)	(899)	(1 085)	(1 214)	(1 088)	(880)	(679)	(424)	(352)	(313)	(57)	(177)	(707)	(807)	(854)	(923)	(656)
Net Issuance of Debt	(13)	(90)	(89)	(163)	(7)	(7)	(8)	(8)	(8)	(8)	7	6	5	5	(10)	(10)	(9)	(11)	(11)	(5)	(5)	(2)	(2)	68	(3)	58	(4)	(73)	(2)	(63)	(1)	(2)	(15)	(15)	(15)	(15)	(2)	(2)	(0)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(2)	88	(2)	58	148	108	(2)	38	(25)	(75)	0	(55)	(10)	45	300	255	185	190	0	0	60	40	0	488	428	(100)	0	(788)	(788)	(300)	(300)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(23)	(34)	(46)	(47)	(48)	(49)	(50)	(50)	(50)	(51)	(51)	(51)	(51)	(51)	(51)	(53)	(56)	(59)	(62)	(66)	(67)	(69)	(75)	(80)	(84)	(88)	(88)	(96)	(104)	(112)	(123)	(123)	(125)	(126)	(125)	(126)	(127)	(128)	(130)	(131)	(133)	(134)	(133)	(134)	(135)	(135)	(135)	(137)	(139)	(140)	(143)	(146)	(148)	(151)	(153)	(154)	(154)	(158)	(164)	(169)	(176)	(188)	(200)	(209)	(218)	(217)	(217)	(221)	(227)	(232)	(237)	(252)	(267)	(280)	(292)	(300)	(308)
Other	0	0	0	(1)	(1)	(1)	(1)	0	0	0	(0)	(0)	(0)	(1)	(1)	(1)	(1)	2	3	4	5	7	7	5	5	1	1	1	(1)	(2)	(1)	(2)	(2)	(6)	(7)	(8)	(4)	(3)	(2)	(1)	(2)	(2)	(4)	(4)	(4)	(7)	(5)	(7)	(12)	(32)	(32)	(33)	(31)	(19)	(20)	(19)	(17)	(24)	(22)	(22)	(23)	(17)	(17)	(16)	(21)	(14)	(19)	(20)	(14)	(32)	(28)	(27)	(28)	(31)	(33)	(35)	(35)	(105)	(105)	(105)	(105)	(85)	(84)	(82)	(81)	(7)	(52)	(52)	(53)	(136)	(92)	(92)	(97)	(75)	(84)	(84)
Cash from Financing Activities	6 N/A	(69) N/A	(69) 0%	(141) -106%	(37) +74%	(25) +32%	(24) +4%	(22) +8%	(28) -29%	(47) -67%	(39) +17%	(36) +9%	(48) -35%	(48) 0%	(57) -17%	(113) -98%	(76) +33%	(68) +10%	(150) -120%	(125) +17%	(206) -65%	(214) -4%	(227) -6%	(187) +17%	(209) -11%	(156) +25%	(145) +7%	(168) -15%	(52) +69%	(114) -119%	(53) +53%	(51) +4%	(56) -9%	(52) +6%	(97) -87%	(138) -42%	(178) -29%	(214) -20%	(202) +6%	(202) N/A	(259) -28%	(293) -13%	(301) -3%	(302) 0%	(236) +22%	(223) +6%	(287) -29%	(352) -23%	(355) -1%	(399) -12%	(372) +7%	(282) +24%	(379) -34%	(306) +19%	(232) +24%	(260) -12%	(369) -42%	(327) +12%	(353) -8%	(372) -5%	(306) +18%	(354) -16%	(329) +7%	(296) +10%	(52) +83%	(90) -73%	(249) -177%	(230) +7%	(450) -95%	(467) -4%	(306) +34%	(323) -5%	(327) -1%	188 N/A	164 -13%	(435) N/A	(343) +21%	(1 522) -344%	(1 664) -9%	(1 274) +23%	(1 492) -17%	(1 370) +8%	(1 508) -10%	(1 387) +8%	(1 179) +15%	(903) +23%	(697) +23%	(631) +9%	(598) +5%	(430) +28%	(520) -21%	(1 067) -105%	(1 184) -11%	(1 221) -3%	(1 307) -7%	(1 047) +20%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	0	(0)	0	1	1	1	1	1	1	0	1	1	1	1	1	2	2	2	1	1	2	2	4	2	0	(1)	(4)	(4)	(4)	(2)	1	1	1	1	1	2	2	1	(0)	(1)	(1)	1	1	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(2)	(1)	(1)	(2)	(2)	(3)	(5)	(2)	(1)	(3)	1	(2)	1	2	(1)	1	(3)	(2)	(1)	(1)	(3)	(2)	(2)	5	10	8	7	(3)	(6)	(5)	(8)	(3)	(2)	0	1	1	0	(1)	1	(4)	1	1	1
Net Change in Cash	56 N/A	51 -9%	82 +62%	32 -62%	118 +274%	(2) N/A	(8) -382%	4 N/A	(30) N/A	20 N/A	38 +89%	46 +23%	75 +62%	41 -46%	35 -15%	3 -92%	122 +4 100%	135 +11%	34 -75%	17 -50%	(86) N/A	(133) -55%	(129) +3%	(92) +29%	(157) -69%	(91) +42%	(20) +78%	7 N/A	30 +360%	69 +131%	127 +84%	206 +62%	365 +77%	309 -15%	239 -23%	161 -33%	115 -29%	66 -42%	21 -69%	(10) N/A	(126) -1 119%	(95) +25%	(88) +7%	(117) -32%	(78) +33%	(124) -59%	(131) -6%	(134) -2%	(94) +29%	(140) -48%	(135) +3%	(21) +84%	(107) -410%	(34) +68%	49 N/A	(36) N/A	(29) +17%	20 N/A	(9) N/A	3 N/A	20 +545%	(5) N/A	(8) -56%	15 N/A	176 +1 061%	196 +11%	72 -64%	74 +3%	(51) N/A	(183) -257%	(54) +70%	(9) +83%	93 N/A	753 +707%	827 +10%	618 -25%	768 +24%	(221) N/A	(293) -32%	(116) +60%	(350) -201%	(315) +10%	(530) -68%	(544) -3%	(483) +11%	(28) +94%	390 N/A	586 +50%	895 +53%	958 +7%	751 -22%	128 -83%	(49) N/A	(208) -323%	(279) -35%	58 N/A
Free Cash Flow
Free Cash Flow	49 N/A	119 +142%	150 +27%	173 +15%	154 -11%	21 -86%	14 -35%	24 +73%	(3) N/A	66 N/A	76 +15%	82 +7%	123 +51%	89 -28%	91 +2%	115 +26%	197 +72%	201 +2%	182 -10%	140 -23%	118 -15%	78 -34%	93 +19%	77 -17%	34 -57%	48 +44%	63 +31%	127 +101%	38 -70%	139 +263%	183 +31%	258 +41%	418 +62%	372 -11%	336 -10%	299 -11%	294 -2%	268 -9%	224 -17%	194 -13%	161 -17%	226 +40%	240 +6%	211 -12%	159 -25%	100 -37%	156 +56%	216 +39%	260 +20%	259 0%	220 -15%	246 +12%	257 +4%	258 +0%	280 +9%	224 -20%	341 +52%	348 +2%	347 0%	380 +9%	327 -14%	350 +7%	324 -7%	309 -5%	310 +0%	365 +18%	398 +9%	384 -3%	396 +3%	285 -28%	252 -12%	314 +24%	421 +34%	567 +35%	665 +17%	1 054 +58%	1 105 +5%	1 290 +17%	1 362 +6%	1 151 -16%	1 145 -1%	1 061 -7%	982 -7%	851 -13%	699 -18%	878 +26%	1 086 +24%	1 215 +12%	1 492 +23%	1 387 -7%	1 272 -8%	1 194 -6%	1 139 -5%	1 012 -11%	1 028 +2%	1 106 +8%

Income Statement Balance Sheet Cash Flow Statement

Williams-Sonoma Inc
NYSE:WSM

Cash Flow Statement

Cash Flow Statement
Williams-Sonoma Inc

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Williams-Sonoma Inc NYSE:WSM

Cash Flow Statement

Cash Flow Statement Williams-Sonoma Inc

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Williams-Sonoma Inc
NYSE:WSM

Cash Flow Statement
Williams-Sonoma Inc