George Weston Limited (TSX:WN)
Canada · Delayed Price · Currency is CAD 97.28
+0.70 (0.72%)
Jun 1, 2026, 11:17 AM EST
George Weston Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | 2,545 | 2,473 | 2,496 | 2,625 | 2,803 | 1,425 |
Depreciation & Amortization | 2,291 | 2,380 | 2,611 | 2,532 | 2,407 | 2,419 |
Other Adjustments | 3,236 | 3,172 | 2,034 | 1,923 | 1,361 | 2,286 |
Change in Receivables | -243 | -2 | -105 | -228 | -512 | -302 |
Changes in Income Taxes Payable | -1,113 | -1,121 | -1,285 | -1,028 | -592 | -706 |
Changes in Other Operating Activities | 132 | -640 | 314 | 27 | -555 | -3 |
Operating Cash Flow | 6,848 | 6,262 | 6,065 | 5,851 | 4,912 | 5,119 |
Operating Cash Flow Growth | 15.64% | 3.25% | 3.66% | 19.12% | -4.04% | -7.28% |
Capital Expenditures | -2,121 | -2,061 | -2,018 | -1,935 | -1,446 | -1,056 |
Sale of Property, Plant & Equipment | 264 | 337 | 331 | 409 | 239 | 334 |
Purchases of Intangible Assets | -373 | -350 | -377 | -407 | -419 | -400 |
Purchases of Investments | -76 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -813 | - |
Proceeds from Business Divestments | - | - | - | - | - | 1,207 |
Other Investing Activities | -87 | -69 | -236 | 267 | -141 | -376 |
Investing Cash Flow | -2,393 | -2,143 | -2,300 | -1,666 | -2,580 | -291 |
Short-Term Debt Issued | -72 | -150 | -63 | 155 | 206 | -135 |
Net Short-Term Debt Issued (Repaid) | -72 | -150 | -63 | 155 | 206 | -135 |
Long-Term Debt Issued | 1,376 | 1,855 | 2,613 | 1,939 | 2,609 | 1,440 |
Long-Term Debt Repaid | -1,673 | -2,089 | -2,957 | -2,368 | -2,393 | -2,028 |
Net Long-Term Debt Issued (Repaid) | -297 | -234 | -344 | -429 | 216 | -588 |
Issuance of Common Stock | 94 | 90 | 195 | 68 | 124 | 134 |
Repurchase of Common Stock | -2,210 | -1,069 | -1,072 | -1,962 | -1,846 | -1,431 |
Net Common Stock Issued (Repurchased) | -2,116 | -979 | -877 | -1,894 | -1,722 | -1,297 |
Repurchase of Preferred Stock | -744 | -969 | -1,008 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -744 | -969 | -1,008 | - | - | - |
Common Dividends Paid | -448 | -442 | -399 | -381 | -367 | -342 |
Preferred Share Dividends Paid | -44 | -44 | -44 | -44 | -44 | -44 |
Other Financing Activities | -1,546 | -1,278 | -1,445 | -1,456 | -1,295 | -2,020 |
Financing Cash Flow | -4,523 | -4,321 | -4,180 | -4,049 | -3,006 | -4,426 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4 | -6 | 12 | 2 | 3 | 1 |
Net Cash Flow | -72 | -208 | -403 | 138 | -671 | 403 |
Free Cash Flow | 4,727 | 4,201 | 4,047 | 3,916 | 3,466 | 4,063 |
Free Cash Flow Growth | 12.52% | 3.81% | 3.35% | 12.98% | -14.69% | -5.20% |
FCF Margin | 7.29% | 6.51% | 6.67% | 6.51% | 6.08% | 7.56% |
Free Cash Flow Per Share | 12.54 | 10.86 | 10.15 | 9.46 | 7.98 | 9.02 |
Levered Free Cash Flow | -15 | -684 | 574 | 862 | 2,052 | 362 |
Unlevered Free Cash Flow | 2,532 | 1,862 | 2,514 | 2,893 | 3,328 | 3,614 |