$WSM Cashflow Statement | Understand Stock

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$WSM

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.088B -3.27% YoY	$1.125B 18.48% YoY	$949.8M -15.79% YoY	$1.128B 0.14% YoY	$1.126B 65.46% YoY
Depreciation, Depletion And Amortization	$231.4M 0.72% YoY	$229.8M -1.2% YoY	$232.6M 8.61% YoY	$214.2M 9.21% YoY	$196.1M 3.94% YoY
Cash From Operating Activities	$1.315B -3.33% YoY	$1.360B -19.05% YoY	$1.680B 59.6% YoY	$1.053B -23.22% YoY	$1.371B 7.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.4M 17.09% YoY	$221.6M 17.57% YoY	$188.5M -46.78% YoY	$354.1M 56.33% YoY	$226.5M 33.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.138M 216.11% YoY	-$360.0K -279.1% YoY	$201.0K 24.07% YoY	$162.0K -160.0% YoY	-$270.0K -57.07% YoY
Cash From Investing Activities	-$260.6M 17.8% YoY	-$221.2M 17.5% YoY	-$188.3M -46.81% YoY	-$354.0M 56.45% YoY	-$226.2M 33.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$854.0M 5.76% YoY	$807.5M -357.99% YoY	-$313.0M -64.43% YoY	-$880.0M -197.84% YoY	$899.4M 499.62% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$300.0M N/A
Cash From Financing Activities	-$1.252B 5.75% YoY	-$1.184B 97.93% YoY	-$598.3M -49.24% YoY	-$1.179B -21.0% YoY	-$1.492B 334.96% YoY
NET CHANGE
Cash From Operating Activities	$1.315B -3.33% YoY	$1.360B -19.05% YoY	$1.680B 59.6% YoY	$1.053B -23.22% YoY	$1.371B 7.55% YoY
Cash From Investing Activities	-$260.6M 17.8% YoY	-$221.2M 17.5% YoY	-$188.3M -46.81% YoY	-$354.0M 56.45% YoY	-$226.2M 33.97% YoY
Cash From Financing Activities	-$1.252B 5.75% YoY	-$1.184B 97.93% YoY	-$598.3M -49.24% YoY	-$1.179B -21.0% YoY	-$1.492B 334.96% YoY
Net Change In Cash	-$198.1M 303.95% YoY	-$49.03M -105.49% YoY	$893.7M -286.26% YoY	-$479.8M 37.09% YoY	-$350.0M -145.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.315B -3.33% YoY	$1.360B -19.05% YoY	$1.680B 59.6% YoY	$1.053B -23.22% YoY	$1.371B 7.55% YoY
Capital Expenditures	$259.4M 17.09% YoY	$221.6M 17.57% YoY	$188.5M -46.78% YoY	$354.1M 56.33% YoY	$226.5M 33.63% YoY
Free Cash Flow	$1.055B -7.31% YoY	$1.139B -23.67% YoY	$1.492B 113.51% YoY	$698.7M -38.96% YoY	$1.145B 3.56% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$231.4M 0.04% YoY	$368.0M -4.38% YoY	$241.6M -2.96% YoY	$247.6M 9.66% YoY	$231.3M -12.95% YoY	$384.9M 8.59% YoY	$249.0M 4.92% YoY	$225.7M 12.03% YoY	$265.7M 69.72% YoY	$354.4M -0.16% YoY	$237.3M -5.74% YoY	$201.5M -24.55% YoY	$156.5M -38.4% YoY	$355.0M -11.9% YoY	$251.7M 0.88% YoY	$267.1M 8.54% YoY	$254.1M 11.55% YoY	$402.9M 30.4% YoY	$249.5M 23.67% YoY	$246.1M 82.86% YoY
Depreciation, Depletion And Amortization	$56.12M -0.51% YoY	$60.77M 4.52% YoY	$57.51M -1.51% YoY	$56.76M 0.88% YoY	$56.40M -1.04% YoY	$58.15M -12.65% YoY	$58.39M 5.78% YoY	$56.27M 1.86% YoY	$57.00M 2.51% YoY	$66.56M 17.31% YoY	$55.20M 0.45% YoY	$55.24M 5.82% YoY	$55.60M 10.65% YoY	$56.74M 13.06% YoY	$54.96M 11.67% YoY	$52.20M 7.05% YoY	$50.25M 4.86% YoY	$50.19M 3.7% YoY	$49.21M 4.26% YoY	$48.77M 3.98% YoY
Cash From Operating Activities	$156.3M 31.42% YoY	$596.9M -5.77% YoY	$316.3M 24.79% YoY	$282.7M 14.7% YoY	$118.9M -47.55% YoY	$633.5M -6.13% YoY	$253.5M -12.72% YoY	$246.5M -33.82% YoY	$226.8M -33.79% YoY	$674.9M 45.35% YoY	$290.4M 41.7% YoY	$372.5M 87.1% YoY	$342.5M 85.63% YoY	$464.3M -20.33% YoY	$204.9M -34.46% YoY	$199.1M -15.93% YoY	$184.5M -22.76% YoY	$582.8M 6.31% YoY	$312.7M -38.72% YoY	$236.8M 45.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.69M -0.97% YoY	$80.93M 20.41% YoY	$68.21M -18.22% YoY	$52.04M 65.57% YoY	$58.25M 47.42% YoY	$67.21M 25.33% YoY	$83.41M 99.06% YoY	$31.43M -26.65% YoY	$39.51M -21.02% YoY	$53.63M -55.21% YoY	$41.90M -148.82% YoY	$42.85M -155.39% YoY	$50.03M -29.72% YoY	$119.7M -240.03% YoY	-$85.83M 36.83% YoY	-$77.36M 115.37% YoY	$71.19M 68.05% YoY	-$85.51M 91.72% YoY	-$62.73M 28.54% YoY	-$35.92M 6.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00K -52.38% YoY	$34.00K N/A	$23.00K -93.83% YoY	-$1.216M 2663.64% YoY	$21.00K -167.74% YoY	$0.00 -100.0% YoY	$373.0K 86.5% YoY	-$44.00K -169.84% YoY	-$31.00K -79.05% YoY	-$201.0K -424.19% YoY	$200.0K 1328.57% YoY	$63.00K N/A	-$148.0K 72.09% YoY	$62.00K -64.16% YoY	$14.00K N/A	$0.00 -100.0% YoY	-$86.00K -7.53% YoY	$173.0K 73.0% YoY	$0.00 -100.0% YoY	$4.000K N/A
Cash From Investing Activities	-$57.68M -0.95% YoY	-$80.90M 20.36% YoY	-$68.19M -17.88% YoY	-$53.26M 69.2% YoY	-$58.23M 47.48% YoY	-$67.21M 24.86% YoY	-$83.04M 99.12% YoY	-$31.48M -26.43% YoY	-$39.48M -20.85% YoY	-$53.83M -55.02% YoY	-$41.70M -51.41% YoY	-$42.79M -44.69% YoY	-$49.88M -29.84% YoY	-$119.7M 40.25% YoY	-$85.82M 36.8% YoY	-$77.36M 115.39% YoY	-$71.10M 68.22% YoY	-$85.33M 91.76% YoY	-$62.73M 29.34% YoY	-$35.92M 6.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$287.8M 219.89% YoY	N/A N/A	$266.6M -50.07% YoY	$199.1M 53.39% YoY	-$89.97M -305.41% YoY	N/A N/A	$533.9M 17696.67% YoY	$129.8M -1398.0% YoY	$43.80M -85.4% YoY	N/A N/A	$3.000M -104.03% YoY	-$10.00M -96.23% YoY	$300.0M -40.13% YoY	-$39.08M N/A	-$74.53M -137.02% YoY	-$265.3M -295.31% YoY	$501.1M 58.83% YoY	N/A N/A	$201.3M 84.61% YoY	$135.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$467.0M 103.04% YoY	-$382.2M 115.77% YoY	-$349.0M -42.68% YoY	-$291.1M 42.32% YoY	-$230.0M 18.77% YoY	-$177.2M 197.1% YoY	-$608.8M 880.43% YoY	-$204.6M 79.19% YoY	-$193.7M -46.57% YoY	-$59.63M -35.21% YoY	-$62.10M -51.59% YoY	-$114.2M -64.39% YoY	-$362.4M -43.17% YoY	-$92.03M -69.41% YoY	-$128.3M -48.39% YoY	-$320.6M 75.15% YoY	-$637.7M -16.04% YoY	-$300.8M 262.44% YoY	-$248.5M -61.04% YoY	-$183.1M 340.05% YoY
NET CHANGE
Cash From Operating Activities	$156.3M 31.42% YoY	$596.9M -5.77% YoY	$316.3M 24.79% YoY	$282.7M 14.7% YoY	$118.9M -47.55% YoY	$633.5M -6.13% YoY	$253.5M -12.72% YoY	$246.5M -33.82% YoY	$226.8M -33.79% YoY	$674.9M 45.35% YoY	$290.4M 41.7% YoY	$372.5M 87.1% YoY	$342.5M 85.63% YoY	$464.3M -20.33% YoY	$204.9M -34.46% YoY	$199.1M -15.93% YoY	$184.5M -22.76% YoY	$582.8M 6.31% YoY	$312.7M -38.72% YoY	$236.8M 45.72% YoY
Cash From Investing Activities	-$57.68M -0.95% YoY	-$80.90M 20.36% YoY	-$68.19M -17.88% YoY	-$53.26M 69.2% YoY	-$58.23M 47.48% YoY	-$67.21M 24.86% YoY	-$83.04M 99.12% YoY	-$31.48M -26.43% YoY	-$39.48M -20.85% YoY	-$53.83M -55.02% YoY	-$41.70M -51.41% YoY	-$42.79M -44.69% YoY	-$49.88M -29.84% YoY	-$119.7M 40.25% YoY	-$85.82M 36.8% YoY	-$77.36M 115.39% YoY	-$71.10M 68.22% YoY	-$85.33M 91.76% YoY	-$62.73M 29.34% YoY	-$35.92M 6.26% YoY
Cash From Financing Activities	-$467.0M 103.04% YoY	-$382.2M 115.77% YoY	-$349.0M -42.68% YoY	-$291.1M 42.32% YoY	-$230.0M 18.77% YoY	-$177.2M 197.1% YoY	-$608.8M 880.43% YoY	-$204.6M 79.19% YoY	-$193.7M -46.57% YoY	-$59.63M -35.21% YoY	-$62.10M -51.59% YoY	-$114.2M -64.39% YoY	-$362.4M -43.17% YoY	-$92.03M -69.41% YoY	-$128.3M -48.39% YoY	-$320.6M 75.15% YoY	-$637.7M -16.04% YoY	-$300.8M 262.44% YoY	-$248.5M -61.04% YoY	-$183.1M 340.05% YoY
Net Change In Cash	-$368.3M 117.59% YoY	$133.8M -65.62% YoY	-$100.9M -76.99% YoY	-$61.67M -690.29% YoY	-$169.3M 2244.2% YoY	$389.1M -30.69% YoY	-$438.4M -334.95% YoY	$10.45M -95.15% YoY	-$7.221M -89.69% YoY	$561.4M 122.26% YoY	$186.6M -2139.34% YoY	$215.5M -208.33% YoY	-$70.05M -86.67% YoY	$252.6M 28.45% YoY	-$9.150M -753.57% YoY	-$198.9M -1217.01% YoY	-$525.5M -6.27% YoY	$196.6M -53.26% YoY	$1.400M -100.79% YoY	$17.81M -79.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.3M 31.42% YoY	$596.9M -5.77% YoY	$316.3M 24.79% YoY	$282.7M 14.7% YoY	$118.9M -47.55% YoY	$633.5M -6.13% YoY	$253.5M -12.72% YoY	$246.5M -33.82% YoY	$226.8M -33.79% YoY	$674.9M 45.35% YoY	$290.4M 41.7% YoY	$372.5M 87.1% YoY	$342.5M 85.63% YoY	$464.3M -20.33% YoY	$204.9M -34.46% YoY	$199.1M -15.93% YoY	$184.5M -22.76% YoY	$582.8M 6.31% YoY	$312.7M -38.72% YoY	$236.8M 45.72% YoY
Capital Expenditures	$57.69M -0.97% YoY	$80.93M 20.41% YoY	$68.21M -18.22% YoY	$52.04M 65.57% YoY	$58.25M 47.42% YoY	$67.21M 25.33% YoY	$83.41M 99.06% YoY	$31.43M -26.65% YoY	$39.51M -21.02% YoY	$53.63M -55.21% YoY	$41.90M -148.82% YoY	$42.85M -155.39% YoY	$50.03M -29.72% YoY	$119.7M -240.03% YoY	-$85.83M 36.83% YoY	-$77.36M 115.37% YoY	$71.19M 68.05% YoY	-$85.51M 91.72% YoY	-$62.73M 28.54% YoY	-$35.92M 6.28% YoY
Free Cash Flow	$98.64M 62.5% YoY	$516.0M -8.88% YoY	$248.1M 45.88% YoY	$230.7M 7.26% YoY	$60.70M -67.59% YoY	$566.3M -8.85% YoY	$170.1M -31.57% YoY	$215.1M -34.75% YoY	$187.3M -35.97% YoY	$621.2M 80.3% YoY	$248.5M -14.54% YoY	$329.6M 19.24% YoY	$292.5M 158.09% YoY	$344.6M -48.44% YoY	$290.8M -22.55% YoY	$276.4M 1.37% YoY	$113.3M -42.33% YoY	$668.3M 12.74% YoY	$375.4M -32.84% YoY	$272.7M 38.92% YoY