George Weston Limited (WNGRF)

PNK: WNGRF · Real-Time Price · USD

192.98

-0.88 (-0.45%)

At close: May 02, 2025, 3:50 PM

George Weston Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.5B	2.63B	2.8B	1.43B	1.58B	823M	998M	1.57B	1.09B
Depreciation & Amortization	2.61B	2.53B	2.41B	2.42B	2.43B	2.32B	1.75B	1.69B	1.65B
Stock-Based Compensation	n/a	n/a	90M	78M	65M	69M	60M	72M	77M
Other Working Capital	333M	-225M	-290M	13M	-57M	-7M	-624M	147M	108M
Other Non-Cash Items	-283M	139M	918M	1.93B	1.19B	1.14B	952M	-250M	579M
Deferred Income Tax	908M	849M	831M	629M	475M	431M	639M	443M	465M
Change in Working Capital	334M	-292M	-1.1B	-289M	311M	-216M	-951M	-27M	-28M
Operating Cash Flow	6.07B	5.85B	4.88B	5.11B	5.52B	4.55B	2.72B	3.42B	3.76B
Capital Expenditures	-2.4B	-2.34B	-1.89B	-1.46B	-1.59B	-1.56B	-1.59B	-1.47B	-1.47B
Cash Acquisitions	n/a	n/a	-813M	1.21B	14M	20M	-1.6B	566M	-111M
Purchase of Investments	-176M	-2M	-180M	-272M	-346M	-59M	-344M	-135M	-339M
Sales Maturities Of Investments	81M	76M	417M	-400M	346M	59M	832M	-297M	160M
Other Investing Acitivies	-187M	195M	-71M	642M	-160M	46M	450M	-329M	-244M
Investing Cash Flow	-2.3B	-1.67B	-2.54B	-279M	-1.74B	-1.49B	-2.26B	-1.07B	-1.32B
Debt Repayment	-407M	-274M	224M	-1.51B	-842M	-900M	1.31B	248M	-584M
Common Stock Repurchased	-2.08B	-1.96B	-1.85B	-1.43B	-706M	-1.03B	-1.24B	-1.18B	-817M
Dividend Paid	-443M	-425M	-411M	-386M	-372M	-363M	-285M	-273M	-265M
Other Financial Acitivies	-1.45B	-1.46B	-1.1B	-1.23B	-1.15B	-924M	-988M	-726M	-655M
Financial Cash Flow	-4.18B	-4.05B	-3.01B	-4.43B	-3.04B	-2.75B	-987M	-1.86B	-2.27B
Net Cash Flow	-403M	138M	-671M	403M	747M	313M	-513M	474M	147M
Free Cash Flow	3.67B	3.51B	2.98B	3.65B	3.93B	3B	1.13B	1.95B	2.29B