Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 839,000 | 1,880,000 | 2,607,000 | 797,000 |
| Depreciation Amortization | 502,000 | 500,000 | 480,000 | 477,000 | 472,000 |
| Income taxes - deferred | -40,000 | -4,000 | -30,000 | N/A | -56,000 |
| Accounts receivable | 45,000 | 4,000 | 149,000 | -57,000 | -76,000 |
| Other Working Capital | -15,000 | 54,000 | -112,000 | 53,000 | -122,000 |
| Other Operating Activity | 120,000 | 40,000 | 465,000 | 79,000 | 514,000 |
| Operating Cash Flow | $1,008,000 | $1,433,000 | $2,832,000 | $3,159,000 | $1,529,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | -680,000 | -763,000 | -590,000 | -706,000 |
| Net Acquisitions | N/A | 166,000 | N/A | 261,000 | 526,000 |
| Other Investing Activity | 31,000 | 6,000 | 4,000 | 4,000 | 365,000 |
| Investing Cash Flow | $-636,000 | $-508,000 | $-759,000 | $-325,000 | $185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 550,000 |
| Debt Issued | N/A | 992,000 | 881,000 | N/A | 732,000 |
| Debt Repayment | N/A | -978,000 | -1,203,000 | -375,000 | -1,492,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 33,000 |
| Common Stock Repurchased | -154,000 | -131,000 | -543,000 | -100,000 | N/A |
| Dividend Paid | -684,000 | -1,216,000 | -1,617,000 | -884,000 | -381,000 |
| Other Financing Activity | -14,000 | -9,000 | -9,000 | 29,000 | -800,000 |
| Financing Cash Flow | $-852,000 | $-1,342,000 | $-2,491,000 | $-1,330,000 | $-1,358,000 |
| Beginning Cash Position | 1,164,000 | 1,581,000 | 1,999,000 | 495,000 | 139,000 |
| End Cash Position | 684,000 | 1,164,000 | 1,581,000 | 1,999,000 | 495,000 |
| Net Cash Flow | $-480,000 | $-417,000 | $-418,000 | $1,504,000 | $356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,000 | 1,433,000 | 2,832,000 | 3,159,000 | 1,529,000 |
| Capital Expenditure | -667,000 | -680,000 | -763,000 | -590,000 | -706,000 |
| Free Cash Flow | 341,000 | 753,000 | 2,069,000 | 2,569,000 | 823,000 |