Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
24.45
-0.05 (-0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
24.17
-0.28 (-1.15%)
Pre-market: Mar 10, 2026, 4:09 AM EDT
Weyerhaeuser Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 324 | 396 | 839 | 1,880 | 2,607 | |
| Depreciation & Amortization | 509 | 502 | 500 | 480 | 477 | |
| Gain (Loss) on Sale of Assets | -295 | - | -84 | - | -32 | |
| Stock-Based Compensation | 43 | 43 | 36 | 33 | 30 | |
| Change in Accounts Receivable | 14 | 45 | 4 | 149 | -57 | |
| Change in Accounts Payable | 11 | -38 | 35 | -111 | 113 | |
| Change in Other Net Operating Assets | 11 | 19 | -13 | -12 | -25 | |
| Other Operating Activities | -35 | 82 | 88 | 551 | 24 | |
| 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% | |
| Acquisition of Real Estate Assets | -943 | -667 | -680 | -763 | -590 | |
| Sale of Real Estate Assets | 466 | - | 166 | - | 261 | |
| Net Sale / Acq. of Real Estate Assets | -477 | -667 | -514 | -763 | -329 | |
| Other Investing Activities | 2 | 31 | 6 | 4 | 4 | |
| Investing Cash Flow | -475 | -636 | -508 | -759 | -325 | |
| Long-Term Debt Issued | 1,199 | - | 992 | 881 | - | |
| Total Debt Issued | 1,199 | - | 992 | 881 | - | |
| Long-Term Debt Repaid | -712 | - | -978 | -1,203 | -375 | |
| Total Debt Repaid | -712 | - | -978 | -1,203 | -375 | |
| Net Debt Issued (Repaid) | 487 | - | 14 | -322 | -375 | |
| Repurchase of Common Stock | -160 | -154 | -131 | -543 | -100 | |
| Common Dividends Paid | -606 | -582 | -1,216 | -533 | -509 | |
| Total Dividends Paid | -606 | -582 | -1,216 | -533 | -509 | |
| Other Financing Activities | -11 | -14 | -9 | -9 | 29 | |
| Net Cash Flow | -203 | -480 | -417 | -418 | 1,504 | |
| Cash Interest Paid | 272 | 259 | 283 | 283 | 315 | |
| Cash Income Tax Paid | 67 | 60 | 63 | 566 | 609 | |
| Levered Free Cash Flow | -146.5 | 552.88 | 786.25 | 1,797 | 2,336 | |
| Unlevered Free Cash Flow | 24.13 | 721 | 961.25 | 1,966 | 2,532 | |
| Change in Working Capital | 16 | -15 | 54 | -112 | 53 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.