Weyerhaeuser (WY)
NYSE: WY
· Real-Time Price · USD
25.84
-0.46 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
25.80
-0.15%
After-hours: Aug 15, 2025, 07:22 PM EDT
Weyerhaeuser Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 279M | 365M | 396M | 534M | 745M | 802M | 839M | 631M | 702M | 1.26B | 1.88B | 2.29B | 2.46B | 2.7B | 2.61B | 2.48B | 2.28B | 1.33B |
Depreciation & Amortization | 501M | 502M | 502M | 502M | 499M | 499M | 382M | 495M | 492M | 607M | 721M | 603M | 602M | 481M | 477M | 473M | 528M | 577M |
Stock-Based Compensation | 23M | 11M | n/a | 10M | 19M | 28M | 36M | 34M | 33M | 33M | 33M | 32M | 32M | 31M | 30M | 31M | 30M | 30M |
Other Working Capital | -90M | -60M | -30M | -65M | -10M | 4M | 10M | -62M | -102M | -217M | -413M | -303M | -194M | 20M | 331M | 326M | 339M | 199M |
Other Non-Cash Items | 169M | 181M | 188M | 115M | 112M | 60M | 159M | 316M | 275M | 163M | 326M | 207M | 175M | 273M | -22M | 139M | 271M | 267M |
Deferred Income Tax | n/a | n/a | n/a | -2M | -8M | -9M | -6M | -51M | -42M | -27M | -16M | 29M | 23M | 20M | 14M | -60M | -35M | 34M |
Change in Working Capital | -54M | -105M | -78M | -81M | n/a | 51M | 23M | -113M | -109M | -35M | -112M | 3M | -33M | -84M | 53M | 43M | -20M | -95M |
Operating Cash Flow | 918M | 954M | 1.01B | 1.08B | 1.37B | 1.43B | 1.43B | 1.31B | 1.35B | 2B | 2.83B | 3.16B | 3.26B | 3.42B | 3.16B | 3.11B | 3.06B | 2.14B |
Capital Expenditures | -541M | -685M | -667M | -761M | -749M | -688M | -680M | -553M | -483M | -746M | -763M | -749M | -750M | -625M | -590M | -879M | -846M | -691M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 217M | -44M | -44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -664M | -664M | -664M | -664M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 830M | 830M | 830M | 830M | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 261M | n/a | n/a |
Other Investing Acitivies | -180M | -68M | 31M | 24M | 9M | 6M | 6M | 6M | -83M | -152M | -153M | -155M | -67M | 5M | -27M | 397M | 339M | 339M |
Investing Cash Flow | -624M | -656M | -636M | 93M | 90M | -516M | -508M | -1.21B | -1.14B | -741M | -759M | -747M | -485M | -359M | -325M | -234M | -464M | -309M |
Debt Repayment | 89M | 89M | n/a | -611M | -729M | 14M | 14M | 625M | 743M | n/a | -322M | -472M | -472M | -697M | -375M | -781M | -1.13B | -2.04B |
Common Stock Repurchased | -180M | -129M | -154M | -148M | -145M | -147M | -131M | -250M | -369M | -459M | -543M | -476M | -359M | -218M | -100M | -26M | n/a | n/a |
Dividend Paid | -594M | -588M | -684M | -679M | -672M | -665M | -1.22B | -1.21B | -1.2B | -1.2B | -1.62B | -1.99B | -1.98B | -1.98B | -884M | -509M | -382M | -254M |
Other Financial Acitivies | -14M | -13M | -14M | -7M | -9M | -11M | -9M | -15M | -14M | 1M | 3M | 9M | 7M | 20M | 29M | 47M | 51M | 22M |
Financial Cash Flow | -699M | -641M | -852M | -1.45B | -1.55B | -809M | -1.34B | -848M | -843M | -1.67B | -2.49B | -2.94B | -2.82B | -2.87B | -1.33B | -1.27B | -1.46B | -2.27B |
Net Cash Flow | -405M | -311M | -480M | -274M | -98M | 74M | -417M | -747M | -636M | -408M | -418M | -526M | -46M | 189M | 1.5B | 1.61B | 1.13B | -442M |
Free Cash Flow | 377M | 269M | 341M | 317M | 618M | 743M | 753M | 759M | 868M | 1.25B | 2.07B | 2.41B | 2.51B | 2.79B | 2.57B | 2.23B | 2.21B | 1.45B |