Williams-Sonoma (WSM)

Williams-Sonoma (WSM) Cash flow


Williams-Sonoma Cash Flow

WSM's free cash flow for Q3 2023 was $248.48M. For the 2023 fiscal year, WSM's free cash flow was decreased by $-445.93M and operating cash flow was $290.43M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 1.47B$ 1.05B$ 1.37B$ 1.27B$ 607.29M$ 585.99M
Investing Cash Flow
$ -254.10M$ -353.95M$ -226.25M$ -168.88M$ -185.55M$ -187.90M
Financing Cash Flow
$ -630.71M$ -1.18B$ -1.49B$ -343.02M$ -327.23M$ -450.07M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.87B$ 367.38M$ 850.34M$ 1.20B$ 432.16M$ 338.95M
Income Tax Paid Supplemental Data
-$ 400.78M$ 306.16M$ 162.84M$ 113.34M$ 107.95M
Interest Paid Supplemental Data
-$ 788.00K$ 3.09M$ 18.35M$ 12.68M$ 11.42M
Issuance Of Capital Stock
Issuance Of Debt
--$ -300.00M$ 487.82M$ 100.00M$ 60.00M
Repayment Of Debt
--$ -300.00M$ -487.82M$ -100.00M$ -60.00M
Free Cash Flow
$ 1.22B$ 698.71M$ 1.14B$ 1.11B$ 421.02M$ 395.88M
Domestic Sales
Foreign Sales
Currency in USD

Williams-Sonoma Cash Flow

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