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Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
20.46
0.00 (0.00%)
Nov 13, 2026, 10:58 AM EST - Market open

Weyerhaeuser Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4533243968391,8802,607
Depreciation & Amortization
512509502500480477
Gain (Loss) on Sale of Assets
-395-295--84--32
Stock-Based Compensation
444343363330
Change in Accounts Receivable
-4114454149-57
Change in Accounts Payable
1511-3835-111113
Change in Other Net Operating Assets
-1119-13-12-25
Other Operating Activities
-46-35828855124
Operating Cash Flow
5305621,0081,4332,8323,159
Operating Cash Flow Growth
-40.72%-44.25%-29.66%-49.40%-10.35%106.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-543-943-667-680-763-590
Sale of Real Estate Assets
733466-166-261
Net Sale / Acq. of Real Estate Assets
190-477-667-514-763-329
Other Investing Activities
-231644
Investing Cash Flow
190-475-636-508-759-325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,199-992881-
Total Debt Issued
4821,199-992881-
Long-Term Debt Repaid
--712--978-1,203-375
Total Debt Repaid
-603-712--978-1,203-375
Net Debt Issued (Repaid)
-121487-14-322-375
Repurchase of Common Stock
-40-160-154-131-543-100
Common Dividends Paid
-606-606-582-1,216-533-509
Total Dividends Paid
-606-606-582-1,216-533-509
Other Financing Activities
-5-11-14-9-929

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-52-203-480-417-4181,504

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
583.13-146.5552.88786.251,7972,336
Unlevered Free Cash Flow
748.7524.13721961.251,9662,532

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
266272259283283315
Cash Income Tax Paid
27676063566609
Change in Working Capital
-3816-1554-11253
SEC Filings: 10-K · 10-Q