Weyerhaeuser Company
WY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396,000 | $839,000 | $1,880,000 | $2,607,000 |
| Dep. & Amort. | $502,000 | $500,000 | $480,000 | $477,000 |
| Deferred Tax | -$40,000 | -$4,000 | -$30,000 | $14,000 |
| Stock-Based Comp. | $43,000 | $36,000 | $33,000 | $30,000 |
| Change in WC | -$15,000 | $54,000 | -$112,000 | $53,000 |
| Other Non-Cash | $122,000 | $8,000 | $581,000 | -$22,000 |
| Operating Cash Flow | $1,008,000 | $1,433,000 | $2,832,000 | $3,159,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416,000 | -$233,000 | -$295,000 | -$149,000 |
| Net Acquisitions | -$251,000 | -$67,000 | -$295,000 | $0 |
| Inv. Purchases | $0 | -$664,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $664,000 | $0 | $0 |
| Other Inv. Act. | $31,000 | -$208,000 | -$169,000 | -$176,000 |
| Investing Cash Flow | -$636,000 | -$508,000 | -$759,000 | -$325,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14,000 | -$322,000 | -$375,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$154,000 | -$131,000 | -$543,000 | -$100,000 |
| Dividends Paid | -$684,000 | -$1,216,000 | -$1,617,000 | -$884,000 |
| Other Fin. Act. | -$14,000 | -$9,000 | -$9,000 | $29,000 |
| Financing Cash Flow | -$852,000 | -$1,342,000 | -$2,491,000 | -$1,330,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$480,000 | -$417,000 | -$418,000 | $1,504,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,164,000 | $1,581,000 | $1,999,000 | $495,000 |
| End Cash | $684,000 | $1,164,000 | $1,581,000 | $1,999,000 |
| Free Cash Flow | $341,000 | $753,000 | $2,069,000 | $2,569,000 |