Williams Historical Cash Flow
| WSM Stock | USD 172.02 0.63 0.37% |
Analysis of Williams Sonoma cash flow over time is an excellent tool to project Williams Sonoma future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 219.6 M or Change In Cash of 939.4 M as it is a great indicator of Williams Sonoma ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Williams Sonoma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Williams Sonoma is a good buy for the upcoming year.
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About Williams Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Williams balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Williams's non-liquid assets can be easily converted into cash.
Williams Sonoma Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Williams Sonoma to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Williams Sonoma operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Williams Sonoma financial statement analysis. It represents the amount of money remaining after all of Williams Sonoma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Williams Sonoma's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Williams Sonoma current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.At this time, Williams Sonoma's Net Income is very stable compared to the past year. As of the 30th of November 2024, End Period Cash Flow is likely to grow to about 1.3 B, though Other Cashflows From Financing Activities is likely to grow to (50.2 M).
Williams Sonoma cash flow statement Correlations
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Williams Sonoma Account Relationship Matchups
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Williams Sonoma cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24.2M | 99.1M | (240.0M) | (208.9M) | 209.2M | 219.6M | |
| Change In Cash | 93.2M | 768.2M | (350.0M) | (483.0M) | 894.7M | 939.4M | |
| Free Cash Flow | 421.0M | 1.1B | 1.1B | 698.7M | 1.5B | 1.6B | |
| Change In Working Capital | (208.0M) | 102.7M | (263.0M) | (609.8M) | 167.9M | 176.3M | |
| Begin Period Cash Flow | 339.0M | 432.2M | 1.2B | 850.3M | 367.3M | 279.2M | |
| Other Cashflows From Financing Activities | (27.8M) | (35.4M) | (105.0M) | (81.3M) | (52.8M) | (50.2M) | |
| Depreciation | 187.8M | 188.7M | 196.1M | 214.2M | 232.6M | 116.9M | |
| Other Non Cash Items | 209.8M | 242.7M | 213.9M | 254.1M | 274.4M | 288.1M | |
| Capital Expenditures | 186.3M | 169.5M | 226.5M | 354.1M | 188.5M | 160.2M | |
| Total Cash From Operating Activities | 607.3M | 1.3B | 1.4B | 1.1B | 1.7B | 1.8B | |
| Net Income | 356.1M | 680.7M | 1.1B | 1.1B | 949.8M | 997.3M | |
| Total Cash From Financing Activities | (327.2M) | (343.0M) | (1.5B) | (1.2B) | (598.3M) | (568.4M) | |
| End Period Cash Flow | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
| Stock Based Compensation | 64.2M | 73.2M | 95.2M | 90.3M | 84.8M | 89.0M | |
| Sale Purchase Of Stock | (148.8M) | (150M) | (899.4M) | (880.0M) | (313.0M) | (297.4M) | |
| Change To Account Receivables | (5.0M) | (31.5M) | 11.9M | 15.7M | (7.5M) | (7.1M) | |
| Change To Netincome | 63.3M | 302.8M | 311.7M | 92.2M | 106.1M | 69.2M | |
| Other Cashflows From Investing Activities | 728K | 629K | 270K | 162K | 145.8K | 153.1K | |
| Dividends Paid | 150.6M | 157.6M | 187.5M | 217.3M | (232.5M) | (220.9M) | |
| Change Receivables | (5.0M) | (31.5M) | 11.9M | 15.7M | 18.0M | 18.9M | |
| Total Cashflows From Investing Activities | (185.5M) | (168.9M) | (226.2M) | (354.0M) | (318.6M) | (334.5M) | |
| Exchange Rate Changes | (1.8M) | 797K | (1.3M) | 5.2M | 6.0M | 6.3M | |
| Cash And Cash Equivalents Changes | 93.2M | 768.2M | (347.1M) | (479.8M) | (431.8M) | (410.2M) | |
| Cash Flows Other Operating | (13.6M) | (33.0M) | (9.7M) | (23.3M) | (21.0M) | (19.9M) | |
| Change To Liabilities | 2.3M | 108.3M | 132.1M | (161.9M) | (145.7M) | (138.4M) | |
| Change To Operating Activities | (216.2M) | (120.2M) | (177.2M) | (316.7M) | (285.0M) | (270.8M) | |
| Investments | (185.5M) | (168.9M) | (226.2M) | (354.0M) | (188.3M) | (197.7M) |
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Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.115 | Earnings Share 8.45 | Revenue Per Share 59.086 | Quarterly Revenue Growth (0.04) | Return On Assets 0.178 |
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.