George Weston Limited (WNGRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    George Weston Limited

    OTC: WNGRF · Real-Time Price · USD
    61.18
    1.01 (1.68%)
    At close: Oct 03, 2025, 3:56 PM
    60.91
    -0.44%
    Pre-market: Oct 03, 2025, 11:09 AM EDT

    George Weston Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.5B 1.54B 2.8B 1.43B
    Depreciation & Amortization
    		 2.61B 2.53B 2.41B 2.42B
    Stock-Based Compensation
    		 n/a 87M 90M 78M
    Other Working Capital
    		 333M -225M -290M 13M
    Other Non-Cash Items
    		 -283M 1.98B 918M 1.93B
    Deferred Income Tax
    		 908M 849M 831M 629M
    Change in Working Capital
    		 334M -292M -1.1B -289M
    Operating Cash Flow
    		 6.07B 5.85B 4.88B 5.11B
    Capital Expenditures
    		 -2.4B -1.94B -1.89B -1.46B
    Cash Acquisitions
    		 n/a n/a -813M 1.21B
    Purchase of Investments
    		 -176M -2M -180M -272M
    Sales Maturities Of Investments
    		 81M 76M 417M -400M
    Other Investing Acitivies
    		 -187M 195M -71M 642M
    Investing Cash Flow
    		 -2.3B -1.67B -2.54B -279M
    Debt Repayment
    		 -407M -274M 224M -1.51B
    Common Stock Repurchased
    		 -2.08B -1.96B -1.85B -1.43B
    Dividend Paid
    		 -443M -425M -411M -386M
    Other Financial Acitivies
    		 -1.45B -1.46B -1.1B -1.23B
    Financial Cash Flow
    		 -4.18B -4.05B -3.01B -4.43B
    Net Cash Flow
    		 -403M 138M -671M 403M
    Free Cash Flow
    		 3.67B 3.51B 2.98B 3.65B

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