Williams-Sonoma (WSM)
NYSE:WSM
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Williams-Sonoma (WSM) Cash flow

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Williams-Sonoma Cash Flow

WSM's free cash flow for Q1 2024 was $187.28M. For the 2024 fiscal year, WSM's free cash flow was decreased by $793.11M and operating cash flow was $226.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.56B$ 1.68B$ 1.05B$ 1.37B$ 1.27B$ 607.29M
Investing Cash Flow
$ -177.86M$ -188.26M$ -353.95M$ -226.25M$ -168.88M$ -185.55M
Financing Cash Flow
$ -429.53M$ -598.31M$ -1.18B$ -1.49B$ -343.02M$ -327.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.73B$ 1.26B$ 367.38M$ 850.34M$ 1.20B$ 432.16M
Income Tax Paid Supplemental Data
$ 315.85M$ 315.85M$ 400.78M$ 306.16M$ 162.84M$ 113.34M
Interest Paid Supplemental Data
$ 837.00K$ 837.00K$ 788.00K$ 3.09M$ 18.35M$ 12.68M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -300.00M$ 487.82M$ 100.00M
Repayment Of Debt
---$ -300.00M$ -487.82M$ -100.00M
Free Cash Flow
$ 1.39B$ 1.49B$ 698.71M$ 1.14B$ 1.11B$ 421.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Williams-Sonoma Cash Flow

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