Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | 396,000 | 839,000 | 1,880,000 | 2,607,000 |
| Depreciation Amortization | 509,000 | 502,000 | 500,000 | 480,000 | 477,000 |
| Income taxes - deferred | -114,000 | -40,000 | -4,000 | -30,000 | N/A |
| Accounts receivable | 14,000 | 45,000 | 4,000 | 149,000 | -57,000 |
| Other Working Capital | 16,000 | -15,000 | 54,000 | -112,000 | 53,000 |
| Other Operating Activity | -187,000 | 120,000 | 40,000 | 465,000 | 79,000 |
| Operating Cash Flow | $562,000 | $1,008,000 | $1,433,000 | $2,832,000 | $3,159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943,000 | -667,000 | -680,000 | -763,000 | -590,000 |
| Net Acquisitions | 466,000 | N/A | 166,000 | N/A | 261,000 |
| Other Investing Activity | 2,000 | 31,000 | 6,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-475,000 | $-636,000 | $-508,000 | $-759,000 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | N/A | 992,000 | 881,000 | N/A |
| Debt Repayment | -712,000 | N/A | -978,000 | -1,203,000 | -375,000 |
| Common Stock Repurchased | -160,000 | -154,000 | -131,000 | -543,000 | -100,000 |
| Dividend Paid | -606,000 | -684,000 | -1,216,000 | -1,617,000 | -884,000 |
| Other Financing Activity | -11,000 | -14,000 | -9,000 | -9,000 | 29,000 |
| Financing Cash Flow | $-290,000 | $-852,000 | $-1,342,000 | $-2,491,000 | $-1,330,000 |
| Beginning Cash Position | 684,000 | 1,164,000 | 1,581,000 | 1,999,000 | 495,000 |
| End Cash Position | 481,000 | 684,000 | 1,164,000 | 1,581,000 | 1,999,000 |
| Net Cash Flow | $-203,000 | $-480,000 | $-417,000 | $-418,000 | $1,504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 1,008,000 | 1,433,000 | 2,832,000 | 3,159,000 |
| Capital Expenditure | -943,000 | -667,000 | -680,000 | -763,000 | -590,000 |
| Free Cash Flow | -381,000 | 341,000 | 753,000 | 2,069,000 | 2,569,000 |