Weyerhaeuser Cash Flow Statement
NYSE: WYReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weyerhaeuser free cash flow
In fiscal 2025, Weyerhaeuser generated $562.0 million of operating cash flow and spent $51.0 million on capital expenditures. That left free cash flow of $511.0 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was down 46.5% from the prior year's $956.0 million.
Weyerhaeuser returned $766.0 million to shareholders: $606.0 million in dividends and $160.0 million in share repurchases, equal to 150% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weyerhaeuser cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | 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 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.00M | 396.00M | 839.00M | 1.88B | 2.61B | 797.00M | -76.00M | 748.00M | 582.00M | 1.03B |
| Net Income growth (YoY) | -18.18% | -52.80% | -55.37% | -27.89% | +227.10% | — | -110.16% | +28.52% | -43.33% | +102.96% |
| Depreciation & Amortization | 509.00M | 502.00M | 500.00M | 480.00M | 477.00M | 472.00M | 510.00M | 486.00M | 521.00M | 565.00M |
| Stock-Based Compensation | 43.00M | 43.00M | 36.00M | 33.00M | 30.00M | 30.00M | 30.00M | 42.00M | 40.00M | 60.00M |
| Change in Working Capital | 36.00M | -29.00M | 13.00M | -11.00M | -46.00M | -187.00M | 33.00M | -124.00M | 20.00M | 18.00M |
| Operating Cash Flow | 562.00M | 1.01B | 1.43B | 2.83B | 3.16B | 1.53B | 966.00M | 1.11B | 1.20B | 735.00M |
| Capital Expenditures | -51.00M | -52.00M | -57.00M | -53.00M | -55.00M | -56.00M | -57.00M | -368.00M | -358.00M | -451.00M |
| Investing Cash Flow | -475.00M | -636.00M | -508.00M | -759.00M | -325.00M | 185.00M | 187.00M | -440.00M | 367.00M | 2.56B |
| Dividends Paid | -606.00M | -684.00M | -1.22B | -1.62B | -884.00M | -381.00M | -1.01B | -995.00M | -941.00M | -932.00M |
| Share Repurchases | -160.00M | -154.00M | -131.00M | -543.00M | -100.00M | 0 | -60.00M | -366.00M | 0 | -2.00B |
| Debt Issued | 1.20B | 0 | 992.00M | 881.00M | 0 | 732.00M | 739.00M | 0 | 225.00M | 1.70B |
| Debt Repaid | — | — | — | — | — | — | — | -62.00M | -831.00M | -2.42B |
| Financing Cash Flow | -290.00M | -852.00M | -1.34B | -2.49B | -1.33B | -1.36B | -1.35B | -1.16B | -1.42B | -3.63B |
| Net Change in Cash | -203.00M | -480.00M | -417.00M | -418.00M | 1.50B | 356.00M | -195.00M | -490.00M | 148.00M | -336.00M |
| Free Cash Flow | 511.00M | 956.00M | 1.38B | 2.78B | 3.10B | 1.47B | 909.00M | 744.00M | 843.00M | 284.00M |
This table shows 10 annual periods of Weyerhaeuser's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WY's reporting calendar. What is a cash flow statement?