Williams-Sonoma, Inc. (0LXC.L)
USD 192.63
(-2.92%)
USD 192.63
(-2.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.05 Billion | 1.37 Billion | 1.27 Billion | 607.29 Million | 585.98 Million |
| Net Income | 949.76 Million | 1.12 Billion | 1.12 Billion | 680.71 Million | 356.06 Million | 333.68 Million |
| Depreciation & Amortization | 232.59 Million | 214.15 Million | 196.08 Million | 188.65 Million | 187.75 Million | 188.8 Million |
| Deferred income taxes | -29.08 Million | -23.82 Million | 2.53 Million | -13.06 Million | -2.55 Million | 23.63 Million |
| Stock-based compensation | 84.75 Million | 90.26 Million | 95.24 Million | 73.18 Million | 64.16 Million | 59.8 Million |
| Change in working capital | 167.89 Million | -609.8 Million | -262.96 Million | 102.66 Million | -207.95 Million | -3.37 Million |
| Other non-cash items | 274.35 Million | 254.12 Million | 213.9 Million | 242.68 Million | 209.82 Million | -16.56 Million |
| Investing Cash Flow | -188.25 Million | -353.95 Million | -226.24 Million | -168.88 Million | -185.54 Million | -187.89 Million |
| Investments in PPE | -188.45 Million | -354.11 Million | -226.51 Million | -169.51 Million | -186.27 Million | -190.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 201 Thousand | 162 Thousand | 270 Thousand | 629 Thousand | 728 Thousand | 2.2 Million |
| Financing Cash Flow | -598.3 Million | -1.17 Billion | -1.49 Billion | -343.01 Million | -327.22 Million | -450.06 Million |
| Debt repayment | - | - | -300 Million | -487.82 Million | -100 Million | -60 Million |
| Dividends payments | -232.47 Million | -217.34 Million | -187.53 Million | -157.64 Million | -150.64 Million | -140.32 Million |
| Common Stock Repurchased | -313 Million | -880.03 Million | -899.43 Million | -150 Million | -148.83 Million | -295.3 Million |
| Common Stock Issuance | - | - | - | 487.82 Million | 100 Million | 60 Million |
| Other Financing Activities | -52.83 Million | -81.29 Million | -105.01 Million | -35.37 Million | -27.75 Million | -14.43 Million |
| Accounts receivables | -7.46 Million | 15.68 Million | 11.89 Million | -31.5 Million | -5.03 Million | -15.32 Million |
| Accounts payables | 99.04 Million | -113.52 Million | 56.67 Million | 25.48 Million | -11.05 Million | 62.37 Million |
| Inventory | 209.16 Million | -208.9 Million | -239.98 Million | 99.14 Million | 24.21 Million | -70.33 Million |
| Other working capital | -132.85 Million | -303.06 Million | -91.55 Million | 9.53 Million | -216.09 Million | 19.9 Million |
| Cash at beginning of period | 367.34 Million | 850.33 Million | 1.2 Billion | 432.16 Million | 338.95 Million | 390.13 Million |
| Cash at end of period | 1.26 Billion | 367.34 Million | 850.33 Million | 1.2 Billion | 432.16 Million | 338.95 Million |
| Capital Expenditure | -188.45 Million | -354.11 Million | -226.51 Million | -169.51 Million | -186.27 Million | -190.1 Million |
| Effect of forex changes on cash | 954 Thousand | -3.18 Million | -2.91 Million | 5.23 Million | -1.31 Million | 797 Thousand |
| Net cash flow / Change in cash | 894.66 Million | -482.99 Million | -349.99 Million | 768.17 Million | 93.2 Million | -51.18 Million |
| Free Cash Flow | 1.49 Billion | 698.7 Million | 1.14 Billion | 1.1 Billion | 421.01 Million | 395.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.74 Million | 265.66 Million | 354.43 Million | 949.76 Million | 237.28 Million | 201.5 Million |
| Depreciation & Amortization | 56.26 Million | 56.99 Million | 66.56 Million | 232.59 Million | 55.18 Million | 55.24 Million |
| Deferred income taxes | -5.39 Million | -538 Thousand | -21.09 Million | -29.08 Million | -4.15 Million | -2.18 Million |
| Stock-based compensation | 21.87 Million | 22.97 Million | 18.31 Million | 84.75 Million | 22.27 Million | 20.71 Million |
| Change in working capital | -116.94 Million | -194.49 Million | 198.22 Million | 167.89 Million | -84.26 Million | 30.85 Million |
| Other non-cash items | 135.55 Million | 294.59 Million | 58.4 Million | 274.35 Million | 64.09 Million | 66.32 Million |
| Investing Cash Flow | -31.47 Million | -39.48 Million | -53.82 Million | -188.25 Million | -41.75 Million | -42.78 Million |
| Investments in PPE | -31.43 Million | -39.51 Million | -53.62 Million | -188.45 Million | -41.95 Million | -42.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44 Thousand | 31 Thousand | -201 Thousand | 201 Thousand | 191 Thousand | 63 Thousand |
| Financing Cash Flow | -204.57 Million | -193.65 Million | -59.62 Million | -598.3 Million | -62.08 Million | -114.16 Million |
| Debt repayment | - | -70.83 Million | -270.41 Million | - | - | - |
| Dividends payments | -72.9 Million | -62.86 Million | -57.9 Million | -232.47 Million | -57.92 Million | -58.56 Million |
| Common Stock Repurchased | -129.82 Million | -43.78 Million | -1.72 Million | -313 Million | -3 Million | -10 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | -87 Million | -1.72 Million | -52.83 Million | -1.15 Million | -45.6 Million |
| Accounts receivables | 2.72 Million | 7.66 Million | 1.46 Million | -7.46 Million | -7.42 Million | -7.75 Million |
| Accounts payables | 90.11 Million | -116.73 Million | -65.91 Million | 99.04 Million | 77.11 Million | -30.68 Million |
| Inventory | -29.03 Million | 27.62 Million | 152.39 Million | 209.16 Million | -97.94 Million | 101.89 Million |
| Other working capital | -180.75 Million | -113.04 Million | 110.27 Million | -132.85 Million | -56.01 Million | -32.59 Million |
| Cash at beginning of period | 1.25 Billion | 1.26 Billion | 698.8 Million | 367.34 Million | 514.43 Million | 297.29 Million |
| Cash at end of period | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 698.8 Million | 514.43 Million |
| Capital Expenditure | -31.43 Million | -39.51 Million | -53.62 Million | -188.45 Million | -41.95 Million | -42.85 Million |
| Effect of forex changes on cash | 26 Thousand | -876 Thousand | 1.79 Million | 954 Thousand | -2.21 Million | 1.63 Million |
| Net cash flow / Change in cash | 10.47 Million | -7.22 Million | 563.2 Million | 894.66 Million | 184.37 Million | 217.14 Million |
| Free Cash Flow | 215.06 Million | 187.27 Million | 621.23 Million | 1.49 Billion | 248.47 Million | 329.6 Million |
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