George Weston Limited (TSX:WN)
Canada · Delayed Price · Currency is CAD 97.89
-1.19 (-1.20%)
Aug 20, 2026, 4:00 PM EST
George Weston Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 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 | 1,040 | 1,142 | 1,359 | 1,540 | 1,816 | 431 |
Depreciation & Amortization | 1,897 | 1,953 | 2,185 | 2,118 | 2,026 | 2,068 |
Other Amortization | 427 | 427 | 426 | 414 | 381 | 351 |
Asset Writedown & Restructuring Costs | 131 | 102 | 30 | -2 | -704 | -300 |
Loss (Gain) From Sale of Investments | 87 | 45 | 36 | 64 | 248 | - |
Other Operating Activities | 3,635 | 3,199 | 1,695 | 1,953 | 2,236 | 2,551 |
Change in Accounts Receivable | -256 | 124 | -133 | -168 | -218 | - |
Change in Inventory | -85 | -161 | -503 | 45 | -698 | - |
Change in Accounts Payable | 621 | -115 | 742 | 56 | 400 | - |
Change in Other Net Operating Assets | -260 | -454 | 228 | -169 | -581 | -299 |
Operating Cash Flow | 7,237 | 6,262 | 6,065 | 5,851 | 4,912 | 5,119 |
Operating Cash Flow Growth | 22.43% | 3.25% | 3.66% | 19.12% | -4.04% | -7.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 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 |
Capital Expenditures | -1,965 | -2,061 | -2,018 | -1,935 | -1,446 | -1,056 |
Sale of Property, Plant & Equipment | 190 | 337 | 331 | 409 | 239 | 334 |
Cash Acquisitions | - | - | - | - | -813 | - |
Sale (Purchase) of Intangibles | -389 | -350 | -377 | -407 | -419 | -400 |
Investment in Securities | 306 | 41 | -95 | 76 | 196 | -272 |
Other Investing Activities | 138 | -191 | -115 | -51 | -215 | 1,105 |
Investing Cash Flow | -1,674 | -2,143 | -2,300 | -1,666 | -2,580 | -291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 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 |
Short-Term Debt Issued | - | - | - | 155 | 250 | - |
Long-Term Debt Issued | - | 1,866 | 2,613 | 1,986 | 2,617 | 1,440 |
Total Debt Issued | 1,031 | 1,866 | 2,613 | 2,141 | 2,867 | 1,440 |
Short-Term Debt Repaid | - | -150 | -63 | - | -44 | -135 |
Long-Term Debt Repaid | - | -2,089 | -2,957 | -2,368 | -2,393 | -2,820 |
Total Debt Repaid | -1,816 | -2,239 | -3,020 | -2,368 | -2,437 | -2,955 |
Net Debt Issued (Repaid) | -785 | -373 | -407 | -227 | 430 | -1,515 |
Issuance of Common Stock | 30 | 31 | 48 | 7 | 36 | 32 |
Repurchase of Common Stock | -1,154 | -1,055 | -1,000 | -1,008 | -1,008 | -744 |
Preferred Dividends Paid | -47 | -44 | -44 | -44 | -44 | -44 |
Common Dividends Paid | -455 | -442 | -399 | -381 | -367 | -342 |
Dividends Paid | -502 | -486 | -443 | -425 | -411 | -386 |
Other Financing Activities | -2,893 | -2,438 | -2,378 | -2,396 | -2,053 | -1,813 |
Financing Cash Flow | -5,304 | -4,321 | -4,180 | -4,049 | -3,006 | -4,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 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 |
Foreign Exchange Rate Adjustments | 4 | -6 | 12 | 2 | 3 | 1 |
Miscellaneous Cash Flow Adjustments | 49 | - | - | - | - | - |
Net Cash Flow | 312 | -208 | -403 | 138 | -671 | 403 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 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 |
Free Cash Flow | 5,272 | 4,201 | 4,047 | 3,916 | 3,466 | 4,063 |
Free Cash Flow Growth | 33.47% | 3.81% | 3.35% | 12.98% | -14.69% | -5.20% |
Free Cash Flow Margin | 8.03% | 6.51% | 6.67% | 6.51% | 6.08% | 7.56% |
Free Cash Flow Per Share | 13.83 | 10.86 | 10.15 | 9.46 | 7.98 | 9.02 |
Levered Free Cash Flow | 5,764 | 4,840 | 2,633 | 2,222 | 2,193 | 2,816 |
Unlevered Free Cash Flow | 6,496 | 5,553 | 3,306 | 2,970 | 2,869 | 3,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 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 |
Cash Interest Paid | 1,290 | 1,246 | 1,196 | 1,125 | 1,003 | 1,044 |
Cash Income Tax Paid | 1,125 | 1,121 | 1,285 | 1,028 | 592 | 706 |
Change in Working Capital | 20 | -606 | 334 | -236 | -1,097 | -299 |