George Weston Limited (TSX:WN)
Canada
· Delayed Price · Currency is CAD 95.70
-0.17 (-0.18%)
Mar 9, 2026, 4:00 PM EST
George Weston Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,142 | 1,359 | 1,540 | 1,816 | 431 | Upgrade
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| Depreciation & Amortization | 1,953 | 2,185 | 2,118 | 2,026 | 2,068 | Upgrade
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| Other Amortization | 427 | 426 | 414 | 381 | 351 | Upgrade
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| Asset Writedown & Restructuring Costs | 102 | 30 | -2 | -704 | -300 | Upgrade
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| Loss (Gain) From Sale of Investments | 45 | 36 | 64 | 248 | - | Upgrade
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| Other Operating Activities | 3,199 | 1,695 | 1,953 | 2,236 | 2,551 | Upgrade
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| Change in Accounts Receivable | 124 | -133 | -168 | -218 | - | Upgrade
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| Change in Inventory | -161 | -503 | 45 | -698 | - | Upgrade
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| Change in Accounts Payable | -115 | 742 | 56 | 400 | - | Upgrade
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| Change in Other Net Operating Assets | -454 | 228 | -169 | -581 | -299 | Upgrade
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| Operating Cash Flow | 6,262 | 6,065 | 5,851 | 4,912 | 5,119 | Upgrade
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| Operating Cash Flow Growth | 3.25% | 3.66% | 19.12% | -4.04% | -7.28% | Upgrade
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| Capital Expenditures | -2,061 | -2,018 | -1,935 | -1,446 | -1,056 | Upgrade
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| Sale of Property, Plant & Equipment | 337 | 331 | 409 | 239 | 334 | Upgrade
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| Cash Acquisitions | - | - | - | -813 | - | Upgrade
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| Sale (Purchase) of Intangibles | -350 | -377 | -407 | -419 | -400 | Upgrade
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| Investment in Securities | 41 | -95 | 76 | 196 | -272 | Upgrade
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| Other Investing Activities | -191 | -115 | -51 | -215 | 1,105 | Upgrade
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| Investing Cash Flow | -2,143 | -2,300 | -1,666 | -2,580 | -291 | Upgrade
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| Short-Term Debt Issued | - | - | 155 | 250 | - | Upgrade
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| Long-Term Debt Issued | 1,866 | 2,613 | 1,986 | 2,617 | 1,440 | Upgrade
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| Total Debt Issued | 1,866 | 2,613 | 2,141 | 2,867 | 1,440 | Upgrade
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| Short-Term Debt Repaid | -150 | -63 | - | -44 | -135 | Upgrade
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| Long-Term Debt Repaid | -2,089 | -2,957 | -2,368 | -2,393 | -2,820 | Upgrade
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| Total Debt Repaid | -2,239 | -3,020 | -2,368 | -2,437 | -2,955 | Upgrade
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| Net Debt Issued (Repaid) | -373 | -407 | -227 | 430 | -1,515 | Upgrade
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| Issuance of Common Stock | 31 | 48 | 7 | 36 | 32 | Upgrade
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| Repurchase of Common Stock | -1,055 | -1,000 | -1,008 | -1,008 | -744 | Upgrade
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| Preferred Dividends Paid | -44 | -44 | -44 | -44 | -44 | Upgrade
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| Common Dividends Paid | -442 | -399 | -381 | -367 | -342 | Upgrade
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| Dividends Paid | -486 | -443 | -425 | -411 | -386 | Upgrade
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| Other Financing Activities | -2,438 | -2,378 | -2,396 | -2,053 | -1,813 | Upgrade
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| Financing Cash Flow | -4,321 | -4,180 | -4,049 | -3,006 | -4,426 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 12 | 2 | 3 | 1 | Upgrade
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| Net Cash Flow | -208 | -403 | 138 | -671 | 403 | Upgrade
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| Free Cash Flow | 4,201 | 4,047 | 3,916 | 3,466 | 4,063 | Upgrade
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| Free Cash Flow Growth | 3.81% | 3.35% | 12.98% | -14.69% | -5.20% | Upgrade
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| Free Cash Flow Margin | 6.51% | 6.67% | 6.51% | 6.08% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 10.86 | 10.15 | 9.46 | 7.98 | 9.02 | Upgrade
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| Cash Interest Paid | 1,246 | 1,196 | 1,125 | 1,003 | 1,044 | Upgrade
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| Cash Income Tax Paid | 1,121 | 1,285 | 1,028 | 592 | 706 | Upgrade
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| Levered Free Cash Flow | 4,840 | 2,633 | 2,222 | 2,193 | 2,816 | Upgrade
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| Unlevered Free Cash Flow | 5,553 | 3,306 | 2,970 | 2,869 | 3,487 | Upgrade
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| Change in Working Capital | -606 | 334 | -236 | -1,097 | -299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.