Weyerhaeuser Company (WY)

Weyerhaeuser Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	324	396	839	1,880	2,607
Depreciation & Amortization	509	502	500	480	477
Stock-Based Compensation	43	43	36	33	30
Other Adjustments	-79	145	71	620	114
Change in Receivables	14	45	4	149	-57
Changes in Inventories	-	-55	-13	-37	-77
Changes in Accounts Payable	11	-38	35	-111	113
Changes in Income Taxes Payable	-20	14	41	-101	99
Changes in Other Operating Activities	-240	-44	-80	-81	-147
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%
Capital Expenditures	-943	-667	-680	-763	-590
Sale of Property, Plant & Equipment	466	-	166	-	261
Purchases of Investments	-	-	-664	-	-
Proceeds from Sale of Investments	-	-	664	-	-
Other Investing Activities	2	31	6	4	4
Investing Cash Flow	-475	-636	-508	-759	-325
Long-Term Debt Issued	1,199	-	992	881	-
Long-Term Debt Repaid	-712	-	-978	-1,203	-375
Net Long-Term Debt Issued (Repaid)	487	-	14	-322	-375
Repurchase of Common Stock	-160	-154	-131	-543	-100
Net Common Stock Issued (Repurchased)	-160	-154	-131	-543	-100
Common Dividends Paid	-606	-684	-1,216	-1,617	-884
Other Financing Activities	-11	-14	-9	-9	29
Financing Cash Flow	-290	-852	-1,342	-2,491	-1,330
Net Cash Flow	-203	-480	-417	-418	1,504
Free Cash Flow	-381	341	753	2,069	2,569
Free Cash Flow Growth	-	-54.71%	-63.61%	-19.46%	212.15%
FCF Margin	-5.52%	4.79%	9.81%	20.32%	25.18%
Free Cash Flow Per Share	-0.53	0.47	1.03	2.78	3.42
Levered Free Cash Flow	128	108	656	945	2,107
Unlevered Free Cash Flow	227.94	347.27	864.96	1,899	2,739

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q