George Weston Limited (TSX:WN)
Canada
· Delayed Price · Currency is CAD 238.64
-0.06 (-0.03%)
Apr 9, 2025, 4:00 PM EDT
George Weston Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,359 | 1,540 | 1,816 | 431 | 963 | Upgrade
|
| Depreciation & Amortization | 2,185 | 2,118 | 2,026 | 2,068 | 2,093 | Upgrade
|
| Other Amortization | 426 | 414 | 381 | 351 | 304 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 20 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30 | -2 | -704 | -300 | 243 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36 | 64 | 248 | - | - | Upgrade
|
| Other Operating Activities | 1,695 | 1,953 | 2,236 | 2,551 | 1,552 | Upgrade
|
| Change in Accounts Receivable | -133 | -168 | -218 | - | - | Upgrade
|
| Change in Inventory | -503 | 45 | -698 | - | - | Upgrade
|
| Change in Accounts Payable | 742 | 56 | 400 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 228 | -169 | -581 | -299 | 346 | Upgrade
|
| Operating Cash Flow | 6,065 | 5,851 | 4,912 | 5,119 | 5,521 | Upgrade
|
| Operating Cash Flow Growth | 3.66% | 19.12% | -4.04% | -7.28% | 21.21% | Upgrade
|
| Capital Expenditures | -2,018 | -1,935 | -1,446 | -1,056 | -1,235 | Upgrade
|
| Sale of Property, Plant & Equipment | 331 | 409 | 239 | 334 | 301 | Upgrade
|
| Cash Acquisitions | - | - | -813 | - | 14 | Upgrade
|
| Sale (Purchase) of Intangibles | -377 | -407 | -419 | -400 | -357 | Upgrade
|
| Investment in Securities | -95 | 76 | 196 | -272 | -346 | Upgrade
|
| Other Investing Activities | -115 | -51 | -215 | 1,105 | -120 | Upgrade
|
| Investing Cash Flow | -2,300 | -1,666 | -2,580 | -291 | -1,738 | Upgrade
|
| Short-Term Debt Issued | - | 155 | 250 | - | 68 | Upgrade
|
| Long-Term Debt Issued | 2,613 | 1,986 | 2,617 | 1,440 | 2,723 | Upgrade
|
| Total Debt Issued | 2,613 | 2,141 | 2,867 | 1,440 | 2,791 | Upgrade
|
| Short-Term Debt Repaid | -63 | - | -44 | -135 | -154 | Upgrade
|
| Long-Term Debt Repaid | -2,957 | -2,368 | -2,393 | -2,820 | -3,248 | Upgrade
|
| Total Debt Repaid | -3,020 | -2,368 | -2,437 | -2,955 | -3,402 | Upgrade
|
| Net Debt Issued (Repaid) | -407 | -227 | 430 | -1,515 | -611 | Upgrade
|
| Issuance of Common Stock | 48 | 7 | 36 | 32 | 1 | Upgrade
|
| Repurchase of Common Stock | -1,000 | -1,008 | -1,008 | -744 | -144 | Upgrade
|
| Preferred Dividends Paid | -44 | -44 | -44 | -44 | -44 | Upgrade
|
| Common Dividends Paid | -399 | -381 | -367 | -342 | -328 | Upgrade
|
| Dividends Paid | -443 | -425 | -411 | -386 | -372 | Upgrade
|
| Other Financing Activities | -2,378 | -2,396 | -2,053 | -1,813 | -1,909 | Upgrade
|
| Financing Cash Flow | -4,180 | -4,049 | -3,006 | -4,426 | -3,035 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 2 | 3 | 1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
|
| Net Cash Flow | -403 | 138 | -671 | 403 | 747 | Upgrade
|
| Free Cash Flow | 4,047 | 3,916 | 3,466 | 4,063 | 4,286 | Upgrade
|
| Free Cash Flow Growth | 3.35% | 12.98% | -14.69% | -5.20% | 26.06% | Upgrade
|
| Free Cash Flow Margin | 6.57% | 6.51% | 6.08% | 7.56% | 8.05% | Upgrade
|
| Free Cash Flow Per Share | 30.45 | 28.38 | 23.94 | 27.05 | 27.92 | Upgrade
|
| Cash Interest Paid | 1,196 | 1,125 | 1,003 | 1,044 | 1,090 | Upgrade
|
| Cash Income Tax Paid | 1,285 | 1,028 | 592 | 706 | 448 | Upgrade
|
| Levered Free Cash Flow | 3,083 | 2,241 | 2,188 | 2,816 | 2,740 | Upgrade
|
| Unlevered Free Cash Flow | 3,849 | 2,988 | 2,864 | 3,487 | 3,465 | Upgrade
|
| Change in Net Working Capital | -535 | 40 | 640 | 81 | -779 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.