Weyerhaeuser
WY | NYSE
$21.63
-$0.12 (-0.55%)
At close: Nov 5, 2026, 4:00 PM ET
$21.36
-$0.27 (-1.25%)
After-hours:
Nov 5, 2026, 4:35 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 324M | 396M | 839M | 1.88B | 2.61B | 797M |
Depreciation & Amortization | 509M | 502M | 500M | 480M | 477M | 472M |
Stock-Based Compensation | 43M | 43M | 36M | 33M | 30M | 30M |
Other Working Capital | 2M | -5M | 63M | -224M | 187M | 44M |
Other Non-Cash Items | -216M | 122M | 8M | 581M | -22M | 408M |
Deferred Income Tax | -114M | -40M | -4M | -30M | 14M | -56M |
Change in Working Capital | 16M | -15M | 54M | -112M | 53M | -122M |
Operating Cash Flow | 562M | 1.01B | 1.43B | 2.83B | 3.16B | 1.53B |
Capital Expenditures | -474M | -667M | -680M | -763M | -590M | -706M |
Cash Acquisitions | n/a | -251M | -67M | -295M | n/a | 101M |
Purchase of Investments | -469M | n/a | -664M | n/a | n/a | n/a |
Sales Maturities Of Investments | 466M | n/a | 664M | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 31M | -208M | -169M | -176M | 509M |
Investing Cash Flow | -475M | -636M | -508M | -759M | -325M | 185M |
Debt Repayment | 487M | n/a | 14M | -322M | -375M | -990M |
Common Stock Repurchased | -160M | -154M | -131M | -543M | -100M | n/a |
Dividend Paid | -606M | -684M | -1.22B | -1.62B | -884M | -381M |
Other Financial Acitivies | -11M | -14M | -9M | -9M | 29M | -20M |
Financial Cash Flow | -290M | -852M | -1.34B | -2.49B | -1.33B | -1.36B |
Net Cash Flow | -220M | -480M | -417M | -418M | 1.5B | 356M |
Free Cash Flow | 88M | 341M | 753M | 2.07B | 2.57B | 823M |
Adj. Free Cash Flow | 45M | 298M | 717M | 2.04B | 2.54B | 793M |
Maintenance CapEx | -474M | -667M | -680M | -763M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -590M | -706M |
Owner Earnings | 88M | 341M | 753M | 2.07B | 3.16B | 1.53B |
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