Woori Financial Group Inc.
WF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,171 | $2,627 | $3,324 | $2,807 |
| Dep. & Amort. | $1,164 | $993 | $929 | $792 |
| Deferred Tax | $1,051 | $891 | $1,161 | $942 |
| Stock-Based Comp. | $28 | $0 | $0 | $6,324 |
| Change in WC | -$13,479 | -$4,117 | $11,999 | -$5,729 |
| Other Non-Cash | $1,936 | $1,228 | $1,211 | -$6,937 |
| Operating Cash Flow | -$6,129 | $1,622 | $18,624 | -$1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$165 | -$348 | -$258 |
| Net Acquisitions | -$673 | -$830 | -$725 | -$2 |
| Inv. Purchases | -$46,396 | -$40,934 | -$43,401 | -$49,199 |
| Inv. Sales/Matur. | $47,469 | $39,965 | $37,342 | $38,628 |
| Other Inv. Act. | -$213 | -$290 | $163 | $164 |
| Investing Cash Flow | -$34 | -$2,254 | -$6,969 | -$10,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,344 | -$1,056 | $2,209 | $9,916 |
| Stock Issued | $5 | $23 | $0 | $0 |
| Stock Repurch. | -$137 | -$158 | -$643 | -$4 |
| Dividends Paid | -$878 | -$978 | -$747 | -$435 |
| Other Fin. Act. | -$89 | -$691 | $1,100 | -$402 |
| Financing Cash Flow | $1,245 | -$2,860 | $1,920 | $9,076 |
| Forex Effect | $1,643 | -$170 | $31 | $967 |
| Net Chg. in Cash | -$3,275 | -$3,663 | $13,606 | -$2,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,557 | $34,219 | $20,613 | $9,991 |
| End Cash | $27,281 | $30,557 | $34,219 | $7,566 |
| Free Cash Flow | -$6,541 | $1,229 | $18,276 | -$2,059 |