Weyerhaeuser Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	324	396	839	1,880	2,607
Depreciation & Amortization	509	502	500	480	477
Gain (Loss) on Sale of Assets	-295	-	-84	-	-32
Stock-Based Compensation	43	43	36	33	30
Change in Accounts Receivable	14	45	4	149	-57
Change in Accounts Payable	11	-38	35	-111	113
Change in Other Net Operating Assets	11	19	-13	-12	-25
Other Operating Activities	-35	82	88	551	24
Operating Cash Flow	562	1,008	1,433	2,832	3,159
Operating Cash Flow Growth	-44.25%	-29.66%	-49.40%	-10.35%	106.61%
Acquisition of Real Estate Assets	-943	-667	-680	-763	-590
Sale of Real Estate Assets	466	-	166	-	261
Net Sale / Acq. of Real Estate Assets	-477	-667	-514	-763	-329
Other Investing Activities	2	31	6	4	4
Investing Cash Flow	-475	-636	-508	-759	-325
Long-Term Debt Issued	1,199	-	992	881	-
Total Debt Issued	1,199	-	992	881	-
Long-Term Debt Repaid	-712	-	-978	-1,203	-375
Total Debt Repaid	-712	-	-978	-1,203	-375
Net Debt Issued (Repaid)	487	-	14	-322	-375
Repurchase of Common Stock	-160	-154	-131	-543	-100
Common Dividends Paid	-606	-582	-556	-533	-509
Total Dividends Paid	-606	-582	-556	-533	-509
Other Financing Activities	-11	-14	-9	-9	29
Net Cash Flow	-203	-480	-417	-418	1,504
Cash Interest Paid	272	259	283	283	315
Cash Income Tax Paid	67	60	63	566	609
Levered Free Cash Flow	-91.5	546	785.63	1,797	2,336
Unlevered Free Cash Flow	79.13	714.13	960.63	1,966	2,532
Change in Working Capital	16	-15	54	-112	53

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.