WNGRF OTC
George Weston Limited
1W: -1.2%
1M: -0.6%
3M: -1.3%
YTD: +1.9%
1Y: +16.7%
3Y: +126.7%
5Y: +184.1%
$70.22
-1.17 (-1.64%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
-12.9% ▼
5Y CAGR: -0.9%
Capital Expenditures
$2.1B
+14.0% ▲
5Y CAGR: +5.3%
Free Cash Flow
$3.2B
-12.1% ▼
5Y CAGR: -3.9%
Dividends Paid
$486M
-9.6% ▼
Buybacks
$2.3B
-11.4% ▼
Net Change in Cash
-$504M
-25.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.8B | $1.5B | $2.5B | $1.1B |
| Depreciation & Amort. | $2.4B | $2.4B | $2.5B | $2.6B | $2.4B |
| Stock-Based Comp. | $78M | $90M | $87M | $0 | $0 |
| Change in Working Capital | -$289M | -$1.1B | -$292M | $334M | -$199M |
| Other Non-Cash Items | $1.9B | $918M | $2.0B | -$283M | $1.9B |
| Operating Cash Flow | $5.1B | $4.9B | $5.9B | $6.1B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$1.9B | -$2.0B | -$2.4B |
| Acquisitions (Net) | $1.2B | -$813M | $0 | $0 | $337M |
| Investment Purchases | -$272M | -$180M | -$2M | -$176M | -$59M |
| Investment Sales | -$400M | $417M | $76M | $81M | $0 |
| Other Investing | $642M | -$71M | $195M | -$187M | -$15M |
| Investing Cash Flow | -$279M | -$2.5B | -$1.7B | -$2.3B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | $224M | -$274M | -$407M | $385M |
| Stock Repurchased | -$1.4B | -$1.8B | -$2.0B | -$2.1B | -$2.3B |
| Dividends Paid | -$386M | -$411M | -$425M | -$443M | -$486M |
| Other Financing | -$1.2B | -$1.1B | -$1.5B | -$1.4B | -$1.0B |
| Financing Cash Flow | -$4.4B | -$3.0B | -$4.0B | -$4.2B | -$3.3B |
| Net Change in Cash | $403M | -$671M | $138M | -$403M | -$504M |
| Cash End of Period | $3.0B | $2.3B | $2.5B | $2.0B | $1.4B |
| Free Cash Flow | $3.7B | $3.0B | $3.5B | $3.7B | $3.2B |