NYSE - Nasdaq Real Time Price USD

Williams-Sonoma, Inc. (WSM)

152.37
-15.55
(-9.26%)
As of 10:47:39 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,360,222
1,360,222
1,680,273
1,052,822
1,371,147
Investing Cash Flow
-221,207
-221,207
-188,257
-353,955
-226,247
Financing Cash Flow
-1,184,223
-1,184,223
-598,307
-1,178,673
-1,491,985
End Cash Position
1,212,977
1,212,977
1,262,007
367,344
850,338
Income Tax Paid Supplemental Data
398,693
398,693
315,850
400,776
306,158
Interest Paid Supplemental Data
849
849
837
788
3,090
Capital Expenditure
-221,567
-221,567
-188,458
-354,117
-226,517
Issuance of Debt
--
--
--
0
0
Repayment of Debt
0
--
0
0
-300,000
Repurchase of Capital Stock
-807,477
-807,477
-313,001
-880,038
-899,433
Free Cash Flow
1,138,655
1,138,655
1,491,815
698,705
1,144,630
1/31/2022 - 7/7/1983

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