Woori Financial Group Inc.
WF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,244 | $940 | $655 | $454 |
| Dep. & Amort. | $315 | $309 | $309 | $306 |
| Deferred Tax | $0 | $247 | $210 | $177 |
| Stock-Based Comp. | $23 | $0 | $0 | $0 |
| Change in WC | $7,133 | -$3,578 | -$1,568 | $1,003 |
| Other Non-Cash | $2 | -$15 | -$16 | -$158 |
| Operating Cash Flow | $8,716 | -$2,097 | -$410 | $1,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$90 | -$22 | -$48 |
| Net Acquisitions | -$876 | $174 | -$155 | -$188 |
| Inv. Purchases | $0 | -$13,805 | -$12,530 | -$15,781 |
| Inv. Sales/Matur. | $0 | $17,212 | $13,133 | $10,244 |
| Other Inv. Act. | -$1,864 | $35 | -$35 | -$15 |
| Investing Cash Flow | -$2,749 | $3,527 | $392 | -$5,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,212 | $4,929 | -$1,228 | -$2,618 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$402 | -$129 | -$21 | $0 |
| Dividends Paid | -$183 | -$671 | $0 | -$133 |
| Other Fin. Act. | -$4,356 | -$183 | -$444 | -$926 |
| Financing Cash Flow | -$7,154 | $3,946 | -$1,692 | -$3,677 |
| Forex Effect | $410 | -$975 | $37 | $1,477 |
| Net Chg. in Cash | -$776 | $4,401 | -$1,674 | -$6,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,008 | $25,608 | $27,281 | $33,486 |
| End Cash | $29,233 | $30,008 | $25,608 | $27,281 |
| Free Cash Flow | $8,708 | -$2,211 | -$487 | $1,690 |