Weyerhaeuser Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $324.0M | $396.0M | $839.0M | $1.88B | $2.61B | $797.0M | $-76.0M | $748.0M |
| Depreciation & Amortization | $509.0M | $502.0M | $500.0M | $480.0M | $477.0M | $472.0M | $510.0M | $486.0M |
| Depreciation | — | — | — | — | — | — | — | $197.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $43.0M | $43.0M | $36.0M | $33.0M | $30.0M | $30.0M | $30.0M | $42.0M |
| Net Cash from Operating Activities | $562.0M | $1.01B | $1.43B | $2.83B | $3.16B | $1.53B | $966.0M | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $368.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-475.0M | $-636.0M | $-508.0M | $-759.0M | $-325.0M | $185.0M | $187.0M | $-440.0M |
| Financing Activities | ||||||||
| Dividends Paid | $606.0M | $684.0M | $1.22B | $1.62B | $884.0M | $381.0M | $1.01B | $995.0M |
| Stock Repurchases | $160.0M | $154.0M | $131.0M | $543.0M | $100.0M | $0 | $60.0M | $366.0M |
| Net Cash from Financing Activities | $-290.0M | $-852.0M | $-1.34B | $-2.49B | $-1.33B | $-1.36B | $-1.35B | $-1.16B |
| Net Change in Cash | $-203.0M | $-480.0M | $-417.0M | $-418.0M | $1.50B | $356.0M | $-195.0M | $-490.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $744.0M |