Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,000 | 170,000 | 83,000 | 396,000 | 315,000 |
| Depreciation Amortization | 380,000 | 250,000 | 125,000 | 502,000 | 376,000 |
| Income taxes - deferred | -61,000 | N/A | 4,000 | -40,000 | -9,000 |
| Accounts receivable | -37,000 | -82,000 | -76,000 | 45,000 | -21,000 |
| Other Working Capital | 5,000 | -39,000 | -186,000 | -15,000 | -36,000 |
| Other Operating Activity | 139,000 | 167,000 | 120,000 | 120,000 | 165,000 |
| Operating Cash Flow | $676,000 | $466,000 | $70,000 | $1,008,000 | $790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,000 | -205,000 | -93,000 | -667,000 | -402,000 |
| Net Acquisitions | 61,000 | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 1,000 | -3,000 | 0 | 31,000 | 21,000 |
| Investing Cash Flow | $-729,000 | $-208,000 | $-97,000 | $-636,000 | $-381,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098,000 | 299,000 | 299,000 | N/A | N/A |
| Debt Repayment | -712,000 | -210,000 | -210,000 | N/A | N/A |
| Common Stock Repurchased | -150,000 | -125,000 | -25,000 | -154,000 | -126,000 |
| Dividend Paid | -454,000 | -304,000 | -152,000 | -684,000 | -539,000 |
| Other Financing Activity | -12,000 | -10,000 | -9,000 | -14,000 | -9,000 |
| Financing Cash Flow | $-230,000 | $-350,000 | $-97,000 | $-852,000 | $-674,000 |
| Beginning Cash Position | 684,000 | 684,000 | 684,000 | 1,164,000 | 1,164,000 |
| End Cash Position | 401,000 | 592,000 | 560,000 | 684,000 | 899,000 |
| Net Cash Flow | $-283,000 | $-92,000 | $-124,000 | $-480,000 | $-265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,000 | 466,000 | 70,000 | 1,008,000 | 790,000 |
| Capital Expenditure | -791,000 | -205,000 | -93,000 | -667,000 | -402,000 |
| Free Cash Flow | -115,000 | 261,000 | -23,000 | 341,000 | 388,000 |