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Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
20.01
-0.13 (-0.65%)
At close: Sep 25, 2026, 4:00 PM EDT
20.08
+0.07 (0.35%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Weyerhaeuser Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4723243968391,8802,607
Depreciation & Amortization
510509502500480477
Gain (Loss) on Sale of Assets
-424-295--84--32
Stock-Based Compensation
434343363330
Change in Accounts Receivable
-314454149-57
Change in Accounts Payable
-1111-3835-111113
Change in Other Net Operating Assets
-21119-13-12-25
Other Operating Activities
-47-35828855124
Operating Cash Flow
5475621,0081,4332,8323,159
Operating Cash Flow Growth
-40.41%-44.25%-29.66%-49.40%-10.35%106.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-994-943-667-680-763-590
Sale of Real Estate Assets
794466-166-261
Net Sale / Acq. of Real Estate Assets
-200-477-667-514-763-329
Other Investing Activities
7231644
Investing Cash Flow
-193-475-636-508-759-325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,199-992881-
Total Debt Issued
1,2311,199-992881-
Long-Term Debt Repaid
--712--978-1,203-375
Total Debt Repaid
-983-712--978-1,203-375
Net Debt Issued (Repaid)
248487-14-322-375
Repurchase of Common Stock
-55-160-154-131-543-100
Common Dividends Paid
-605-606-582-1,216-533-509
Total Dividends Paid
-605-606-582-1,216-533-509
Other Financing Activities
-7-11-14-9-929

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-65-203-480-417-4181,504

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
13.63-146.5552.88786.251,7972,336
Unlevered Free Cash Flow
184.2524.13721961.251,9662,532

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
273272259283283315
Cash Income Tax Paid
40676063566609
Change in Working Capital
-716-1554-11253
SEC Filings: 10-K · 10-Q