Williams Companies Inc.
WMB | NYSE
$72.14
-$2.21 (-2.97%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.62B | 2.35B | 3.28B | 2.12B | 1.56B | 198M |
Depreciation & Amortization | 2.35B | 2.22B | 2.07B | 2.01B | 1.84B | 1.72B |
Stock-Based Compensation | n/a | 99M | 77M | 73M | 81M | 52M |
Other Working Capital | -15M | -487M | -5M | 54M | -283M | -303M |
Other Non-Cash Items | 353M | 330M | -525M | 638M | 260M | 1.74B |
Deferred Income Tax | 744M | 506M | 951M | 431M | 509M | 108M |
Change in Working Capital | -164M | -526M | 88M | -379M | -309M | -323M |
Operating Cash Flow | 5.9B | 4.97B | 5.94B | 4.89B | 3.95B | 3.5B |
Capital Expenditures | -4.89B | -2.57B | -2.57B | -2.28B | -1.25B | -1.28B |
Cash Acquisitions | 35M | -2.2B | -1.36B | -1.1B | -265M | -325M |
Purchase of Investments | -511M | n/a | n/a | -166M | -115M | -325M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | 325M |
Other Investing Acitivies | 22M | 12M | 39M | 173M | 161M | 42M |
Investing Cash Flow | -5.45B | -4.86B | -3.89B | -3.38B | -1.47B | -1.56B |
Debt Repayment | 2.31B | 379M | 2.49B | -776M | 1.26B | 58M |
Common Stock Repurchased | n/a | n/a | -130M | -9M | n/a | n/a |
Dividend Paid | -2.44B | -2.32B | -2.18B | -2.07B | -1.99B | -1.94B |
Other Financial Acitivies | -322M | -274M | -239M | -240M | -220M | -211M |
Financial Cash Flow | -442M | -2.2B | -49M | -3.04B | -942M | -2.09B |
Net Cash Flow | 3M | -2.09B | 2B | -1.53B | 1.54B | -147M |
Free Cash Flow | 1.01B | 2.4B | 3.37B | 2.61B | 2.7B | 2.22B |
Adj. Free Cash Flow | 1.01B | 2.3B | 3.29B | 2.53B | 2.62B | 2.17B |
Maintenance CapEx | -130.2M | -2.57B | -2.57B | -1.17B | n/a | -1.28B |
Growth CapEx | -4.76B | n/a | n/a | -1.11B | -1.25B | n/a |
Owner Earnings | 5.77B | 2.4B | 3.37B | 3.71B | 3.95B | 2.22B |
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