Williams-Sonoma, Inc.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of c…
Specialty Retail
US, San Francisco [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 490.00 | 355.00 | 291.00 | 364.00 | 453.00 | 461.00 | 544.00 | 524.00 | 499.00 | 585.00 | 607.00 | 1,274.00 | 1,371.00 | 1,052.00 | 1,680.00 | |
| Operating Cash (Net) | 490.00 | 355.00 | 291.00 | 364.00 | 453.00 | 461.00 | 544.00 | 524.00 | 499.00 | 585.00 | 607.00 | 1,274.00 | 1,371.00 | 1,052.00 | 1,680.00 | |
| Accounts Receivable | -6.00 | 3.00 | -4.00 | -16.00 | - - | -9.00 | -12.00 | -9.00 | - - | -15.00 | -5.00 | -31.00 | 11.00 | 15.00 | -7.00 | |
| Accounts Payable | 29.00 | 35.00 | -21.00 | 22.00 | 135.00 | 4.00 | 60.00 | 3.00 | 2.00 | 62.00 | -11.00 | 25.00 | 56.00 | -113.00 | 99.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 263.00 | -5.00 | -90.00 | -30.00 | 37.00 | -32.00 | 52.00 | 11.00 | -25.00 | -3.00 | -207.00 | 102.00 | -262.00 | -609.00 | 167.00 | |
| Other WC | 132.00 | 1.00 | -29.00 | 49.00 | 75.00 | 49.00 | 97.00 | 13.00 | 51.00 | 19.00 | -216.00 | 9.00 | -91.00 | -303.00 | -132.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -71.00 | -63.00 | -157.00 | -206.00 | -190.00 | -188.00 | -202.00 | -196.00 | -269.00 | -187.00 | -185.00 | -168.00 | -226.00 | -353.00 | -188.00 | |
| Capital Expenditure | -72.00 | -61.00 | -130.00 | -205.00 | -193.00 | -204.00 | -202.00 | -197.00 | -189.00 | -190.00 | -186.00 | -169.00 | -226.00 | -354.00 | -188.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -72.00 | -61.00 | -130.00 | -205.00 | -193.00 | -204.00 | -202.00 | -197.00 | -189.00 | -190.00 | -186.00 | -169.00 | -226.00 | -354.00 | -188.00 | |
| Acquisitions (Net) | - - | - - | -25.00 | - - | - - | - - | - - | - - | -80.00 | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 1.00 | -2.00 | -1.00 | -1.00 | 3.00 | 16.00 | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -55.00 | -178.00 | -259.00 | -236.00 | -355.00 | -379.00 | -369.00 | -305.00 | -51.00 | -450.00 | -327.00 | -343.00 | -1,491.00 | -1,178.00 | -598.00 | |
| Debt Repayment | -14.00 | -1.00 | -1.00 | -1.00 | -1.00 | -91.00 | -201.00 | -125.00 | -170.00 | -60.00 | -100.00 | -487.00 | -300.00 | - - | - - | |
| Dividends Paid | -51.00 | -59.00 | -68.00 | -87.00 | -111.00 | -125.00 | -127.00 | -133.00 | -135.00 | -140.00 | -150.00 | -157.00 | -187.00 | -217.00 | -232.00 | |
|
Common Stock
|
- - | 140 | 204 | 169 | 245 | 318 | 427 | 277 | 666 | 355 | 248 | 637 | 899 | 880 | 313 | |
| Issued | - - | 15.00 | 9.00 | 14.00 | 6.00 | 94.00 | 202.00 | 126.00 | 470.00 | 60.00 | 100.00 | 487.00 | - - | - - | - - | |
| Repurchased | - - | -125.00 | -194.00 | -155.00 | -239.00 | -224.00 | -224.00 | -151.00 | -196.00 | -295.00 | -148.00 | -150.00 | -899.00 | -880.00 | -313.00 | |
| Other Financing Activities | 10.00 | -8.00 | -3.00 | -6.00 | -9.00 | -31.00 | -17.00 | -22.00 | -20.00 | -14.00 | -27.00 | -35.00 | -105.00 | -81.00 | -52.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 148.00 | 513.00 | 628.00 | 502.00 | 424.00 | 330.00 | 222.00 | 193.00 | 213.00 | 390.00 | 338.00 | 432.00 | 1,200.00 | 850.00 | 367.00 | |
| End of Period | 513.00 | 628.00 | 502.00 | 424.00 | 330.00 | 222.00 | 193.00 | 213.00 | 390.00 | 338.00 | 432.00 | 1,200.00 | 850.00 | 367.00 | 1,262.00 | |
| Change | 365.00 | 114.00 | -125.00 | -78.00 | -94.00 | -107.00 | -29.00 | 20.00 | 176.00 | -51.00 | 93.00 | 768.00 | -349.00 | -482.00 | 894.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 151.00 | 144.00 | 130.00 | 134.00 | 149.00 | 162.00 | 167.00 | 173.00 | 183.00 | 188.00 | 187.00 | 188.00 | 196.00 | 214.00 | 232.00 | |
| Stock Based Compensation | 24.00 | 26.00 | 24.00 | 31.00 | 38.00 | 44.00 | 41.00 | 51.00 | 42.00 | 59.00 | 64.00 | 73.00 | 95.00 | 90.00 | 84.00 | |
| Other | -2.00 | -33.00 | -24.00 | -18.00 | -22.00 | -21.00 | -20.00 | -23.00 | -23.00 | -16.00 | 209.00 | 242.00 | 213.00 | 254.00 | 274.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 418.00 | 294.00 | 160.00 | 158.00 | 259.00 | 256.00 | 341.00 | 327.00 | 309.00 | 395.00 | 421.00 | 1,105.00 | 1,144.00 | 698.00 | 1,491.00 | |
| Cash Conversion Cycle (CCC) | 55.00 | 53.00 | 58.00 | 62.00 | 60.00 | 67.00 | 67.00 | 66.00 | 71.00 | 68.00 | 63.00 | 48.00 | 55.00 | 74.00 | 58.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | - - | - - | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | -1.00 | 5.00 | -2.00 | -3.00 | - - |