$WY Cashflow Statement | Understand Stock

$WY

$19.58 +$0.09 (0.46%) Close

$WY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operations:
Net earnings
Noncash charges (credits) to earnings:
Depreciation, depletion and amortization
Basis of real estate sold
Deferred income taxes, net (Note 18)
Pension and other post-employment benefits (Note 8)
Share-based compensation expense (Note 15)
Charges for impairment of assets (Note 4)
Gain on lumber mill sale (Note 20)
Gain on sale of timberlands (Note 4)
Timber casualty loss (Note 19)
Loss on debt extinguishment (Note 11)
Other

Change in:
Receivables, net
Receivables and payables for taxes
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Pension and post-employment benefit contributions and payments (Note 8)
Other
Net cash from operations
Cash flows from investing activities:
Capital expenditures for property and equipment
Capital expenditures for timberlands reforestation
Acquisition of timberlands (Note 4)
Proceeds from note receivable held by variable interest entities (Note 8)
Proceeds from lumber mill sale (Note 20)
Proceeds from sale of timberlands (Note 4)
Purchase of short-term investments
Maturities of short-term investments
Other
Net cash from investing activities

Cash flows from financing activities:
Cash dividends on common shares
Net proceeds from issuance of long-term debt (Note 11)
Payments on long-term debt (Note 11)
Proceeds from borrowings on line of credit (Note 11)
Payments on line of credit (Note 11)
Payments on debt held by variable interest entities (Note 8)
Proceeds from exercise of stock options
Repurchases of common shares (Note 14)
Other
Net cash from financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid during the year for:
Interest, net of amounts capitalized of $11 in 2025, $10 in 2024 and $7 in 2023
Income taxes, net of refunds

Comments