Operating

Weyerhaeuser·Cash Flow Statement·28 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net income	$173M	$28M	$81M	$83M	$87M	$80M	$74M	$156M
Depreciation and amortization	$126M	$125M	$126M	$125M	$125M	$130M	$129M	$124M
Change in receivables	$4M	-$36M	-$66M	$76M	—	—	-$51M	$94M
Change in inventories	—	—	$24M	$68M	-$55M	-$17M	$4M	$68M
Change in accounts payable	—	—	-$37M	-$25M	$64M	$2M	—	-$66M
Gain (loss) on sale of assets	—	$0	$0	$0	$0	$29M	$237M	$58M
Gain Loss On Sale Of Property	$0	$0	$0	$0	—	—	—	$58M
Net cash from operating activities	$432M	$234M	$218M	$70M	$396M	$210M	—	$52M
Basisof Land Sold	$39M	$23M	$27M	$24M	$33M	$19M	$8M	$23M
Pension and postretirement benefit expense	$15M	$15M	$17M	$23M	$24M	$24M	$168M	$18M
Stock-based compensation	$12M	$10M	$11M	$11M	$12M	$9M	$11M	$13M
Payment for Pension and Other Postretirement Benefits	$5M	$3M	$6M	$3M	$3M	$7M	$206M	$5M
Pension contributions	$5M	$3M	$6M	$3M	$3M	$7M	$206M	$5M
Other working capital changes	$11M	$0	$24M	$11M	$29M	—	—	-$4M
Change in other assets	-$16M	—	—	-$5M	-$12M	—	-$2M	-$2M
Increase (Decrease) in Prepaid Expense and Other Assets	-$16M	—	—	-$5M	-$12M	—	-$2M	-$2M
Other non-cash income (expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other non-cash income (expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Change in income taxes payable/receivable	$16M	-$16M	$17M	-$22M	—	—	-$8M	$1M
Deferred income taxes	—	—	-$31M	$4M	—	—	-$53M	$1M
Other Non-Cash Income (Expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other Non-cash Income (Expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other Non-cash Income (Expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other non-cash income (expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other Noncash Income (Expense)	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other Non-cash Income and Expense	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other Non-Cash Adjustments	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M
Other Non-Cash Income and Expense	-$3M	-$2M	—	-$0	-$4M	—	-$4M	-$1M

Metrics

Operating

Breakdown

Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Basisof Land Sold

Gain Loss On Sale Of Property

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Pension contributions

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation