Woori Financial Group Cash Flow Statement
NYSE: WFFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Woori Financial Group free cash flow
In fiscal 2024, Woori Financial Group generated -$4.15 billion of operating cash flow and spent $150.1 million on capital expenditures. That left free cash flow of -$4.30 billion. Free cash flow was down 480.7% from the prior year's $1.13 billion.
Woori Financial Group returned $92.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Woori Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20102010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.15B | 2.03B | 2.67B | 2.32B | 1.40B | 1.76B | 1.84B | 1.43B | 1.09B |
| Net Income growth (YoY) | +5.46% | -23.89% | +15.04% | +66.58% | -20.88% | -4.35% | +28.61% | +31.89% | — |
| Depreciation & Amortization | 787.41M | 769.31M | 737.43M | 666.24M | 493.09M | 437.66M | 244.90M | 220.90M | 223.89M |
| Change in Working Capital | — | — | — | — | — | — | — | — | 453.82M |
| Operating Cash Flow | -4.15B | 1.26B | 14.78B | -1.52B | 3.32B | 1.62B | 8.23B | -1.85B | 4.44B |
| Capital Expenditures | -150.11M | -127.57M | -137.18M | -100.33M | -137.50M | -371.74M | -106.63M | -152.00M | -120.64M |
| Investing Cash Flow | -23.21M | -1.75B | -5.53B | -8.97B | -1.34B | -7.43B | -9.95B | 1.76B | -8.29B |
| Dividends Paid | — | — | — | — | — | — | — | — | -71.29M |
| Share Repurchases | -92.49M | — | — | — | — | — | — | — | — |
| Debt Issued | — | 1.81B | 2.29B | 2.69B | 1.87B | 12.52B | 8.63B | 8.49B | — |
| Debt Repaid | — | — | — | — | — | -9.85B | -7.50B | -11.89B | — |
| Financing Cash Flow | 842.59M | -2.22B | 1.52B | 7.64B | 2.18B | 5.34B | 1.36B | -57.24M | 3.29B |
| Net Change in Cash | -2.22B | -2.84B | — | — | 4.16B | -473.20M | -354.32M | -146.51M | -551.35M |
| Free Cash Flow | -4.30B | 1.13B | 14.64B | -1.62B | 3.18B | 1.25B | 8.12B | -2.01B | 4.32B |
This table shows 9 annual periods of Woori Financial Group's cash flow statement, from FY 2024 back to FY 2010, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WF's reporting calendar. What is a cash flow statement?