Weyerhaeuser (WY)
NYSE: WY
· Real-Time Price · USD
25.13
0.20 (0.80%)
At close: Oct 03, 2025, 3:59 PM
25.20
0.30%
After-hours: Oct 03, 2025, 07:51 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 | 87M | 83M | 81M | 28M | 173M | 114M | 219M | 239M | 230M | 151M | 11M | 310M | 788M | 771M | 416M | 482M | 1.03B | 681M |
Depreciation & Amortization | 125M | 125M | 126M | 125M | 126M | 125M | 126M | 122M | 126M | 126M | 120M | 119M | 119M | 122M | 121M | 118M | 120M | 118M |
Stock-Based Compensation | 12M | 11M | 11M | 10M | 12M | 10M | 10M | 9M | 9M | 8M | 8M | 8M | 9M | 8M | 7M | 8M | 8M | 7M |
Other Working Capital | 82M | -42M | -21M | -16M | 69M | -37M | -26M | 111M | 60M | -82M | -209M | 17M | -79M | 47M | -1M | -112M | 242M | 58M |
Other Non-Cash Items | 25M | 33M | -21M | 29M | 41M | 33M | -86M | 32M | 16M | 39M | 223M | -17M | 55M | 320M | -15M | -35M | 3M | 25M |
Deferred Income Tax | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -47M | 3M | n/a | 14M | -2M | -3M | 11M | 8M |
Change in Working Capital | 147M | -186M | 21M | 42M | 80M | -158M | 19M | 121M | 115M | -201M | -148M | 139M | 175M | -278M | -33M | 89M | 138M | -141M |
Operating Cash Flow | 396M | 70M | 218M | 234M | 432M | 124M | 288M | 523M | 496M | 126M | 167M | 562M | 1.15B | 957M | 494M | 659M | 1.31B | 698M |
Capital Expenditures | -108M | -97M | -265M | -179M | -144M | -79M | -359M | -167M | -83M | -71M | -232M | -97M | -346M | -88M | -218M | -98M | -221M | -53M |
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 | n/a | n/a | n/a | 261M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -110M | -93M | -241M | -79M | -90M | 2M | 637M | -96M | -747M | 2M | -220M | -94M | -81M | -69M | 1M | 2M | -71M | n/a |
Investing Cash Flow | -111M | -97M | -255M | -161M | -143M | -77M | 474M | -164M | -749M | -69M | -229M | -97M | -346M | -87M | -217M | 165M | -220M | -53M |
Debt Repayment | n/a | 89M | n/a | n/a | n/a | n/a | -611M | -118M | 743M | n/a | n/a | n/a | n/a | -322M | -150M | n/a | -225M | n/a |
Common Stock Repurchased | -100M | -25M | -28M | -27M | -49M | -50M | -22M | -24M | -51M | -34M | -141M | -143M | -141M | -118M | -74M | -26M | n/a | n/a |
Dividend Paid | -152M | -152M | -145M | -145M | -146M | -248M | -140M | -138M | -139M | -799M | -132M | -133M | -134M | -1.22B | -502M | -127M | -128M | -127M |
Other Financial Acitivies | -1M | -9M | -5M | 1M | n/a | -10M | 2M | -1M | -2M | -8M | -4M | n/a | 13M | -6M | 2M | -2M | -2M | -14M |
Financial Cash Flow | -253M | -97M | -178M | -171M | -195M | -308M | -771M | -281M | 551M | -841M | -277M | -276M | -274M | -1.66B | -724M | -155M | -327M | -124M |
Net Cash Flow | 32M | -124M | -215M | -98M | 94M | -293M | -9M | 78M | 298M | -784M | -339M | 189M | 526M | -794M | -447M | 669M | 761M | 521M |
Free Cash Flow | 288M | -27M | -47M | 55M | 288M | 45M | -71M | 356M | 413M | 55M | -65M | 465M | 800M | 869M | 276M | 561M | 1.09B | 645M |