Woori Financial Group Inc. (WF) quarterly cash flow statement — complete operating, investing & financing history
Woori Financial Group Inc. (WF) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 6.44T | 13.56T | 11.77T | 4.37T | -2.1T | -409.97B | 1.78T | -2.95T | -4.75T | -220.74B | 6.33T | 6.19T | -7.45T | -3.45T | 24.4T | -580.86B | -10.89T | 10T | -230.79B |
| Operating CF Growth % | - | 406.97% | 3407.05% | 560.49% | 248.55% | 55.82% | -85.73% | -71.83% | -147.55% | 36.27% | 93.6% | -74.07% | 1166.28% | 31.63% | -134.51% | 10671.89% | -116.84% | -77.33% | 789.78% | -111.05% |
| Net Income | - | 1T | 582.19B | 341.7B | 1.29T | 939.74B | 654.56B | 454.07B | 860.35B | 961.51B | 838.91B | 94.97B | 918.12B | 667.19B | 946.62B | 531.29B | 933.38B | 986.83B | 872.47B | 400.63B |
| Depreciation & Amortization | - | 0 | 0 | 316.95B | 314.92B | 309.3B | 309.43B | 305.63B | 294.01B | 288.16B | 275.99B | 263.9B | 240.27B | 243.03B | 245.98B | 246.97B | 232.41B | 231.03B | 218.91B | 207.9B |
| Deferred Taxes | - | 0 | 0 | 168.33B | 237.55B | 246.74B | 210.04B | 177.21B | 283.73B | 285.39B | 305.05B | 27.18B | 328.66B | 211.02B | 323.7B | 197.96B | 354.82B | 316B | 292.61B | 133.68B |
| Other Non-Cash Items | - | 262.31B | 565.65B | 298.95B | -1.19T | -14.86B | -16.32B | -157.52B | 694.8B | 766.38B | 716.22B | -210.66B | 541.03B | 2.74T | -1.85T | -266.35B | 792.51B | 173.63B | 510.97B | -123.63B |
| Working Capital Changes | - | 5.19T | 12.41T | 10.65T | 3.72T | -3.58T | -1.57T | 1T | -5.08T | -7.05T | -2.36T | 6.15T | 4.17T | -11.31T | -3.12T | 23.69T | -2.89T | -12.6T | 8.11T | -849.37B |
| Cash from Investing | - | -17.85T | -8.59T | -11.05T | -2.75T | 3.53T | 391.53B | -5.79T | 4.78T | -1.51T | 2.47T | -810.96B | -1.49T | -344.49B | 392.21B | -3.88T | -3.23T | 3.1T | -2.96T | -5.99T |
| Purchase of Investments | - | 0 | -18.7T | -24.89T | -18.04T | -13.81T | -12.53T | -15.78T | -8.37T | -11.53T | -10.71T | -10.31T | -9.66T | -9.95T | -11.02T | -11.17T | -13.76T | -7.27T | -11.2T | -15.94T |
| Sale/Maturity of Investments | - | 0 | 19.78T | 14.06T | 16.19T | 17.21T | 13.13T | 10.24T | 13.52T | 10.25T | 13.45T | 9.87T | 8.4T | 9.84T | 11.85T | 7.98T | 10.72T | 10.38T | 8.26T | 10.02T |
| Net Investment Activity | 0 | 0 | 1.08T | -10.83T | -1.85T | 3.41T | 603.08B | -5.54T | 5.15T | -1.28T | 2.74T | -441.7B | -1.25T | -104.71B | 829.38B | -3.18T | -3.04T | 3.11T | -2.94T | -5.92T |
| Acquisitions | - | 0 | -41.2B | -42.1B | -876.02B | 174.48B | -154.95B | -187.72B | -169.1B | -160.78B | -147.1B | -206.01B | -185.42B | -148.2B | -290.2B | -599.96B | -86.83B | 24.18B | 0 | 0 |
| Other Investing | - | -17.85T | -9.53T | 31.04B | -11.08B | 35.17B | -35.04B | -14.68B | -118.08B | -8.43B | -79.46B | -83.73B | -21.82B | -60.12B | -124.67B | 16.95B | -23.37B | 70.25B | 4.29B | -27.91B |
| Cash from Financing | - | 14.72T | -10.14T | 8.24T | -2.81T | 3.95T | -1.69T | -3.68T | 6.68T | -529.64B | -1.23T | -619.25B | -537.92B | -1.37T | -336.82B | -6.86T | 2.33T | 3.95T | 2.51T | 2.71T |
| Dividends Paid | - | -740.84B | 0 | -146.2B | -146.2B | 0 | 0 | -133.11B | -133.11B | 0 | 0 | -134.58B | -130.69B | 0 | 0 | 0 | -109.21B | 0 | 0 | 0 |
| Share Repurchases | - | -99.43B | -106.12B | 0 | -140M | -129.19B | -20.67B | 12M | 0 | 0 | -136.71B | -11.89B | -122.64B | -23.64B | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | -13M | 0 | 4.78B | 70M | 10.66B | 12.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -99.43B | -106.12B | 0 | -140M | -129.19B | -20.67B | -1M | 0 | 4.78B | -136.64B | -1.23B | -110.18B | -23.64B | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | - | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | - | 5.04T | -7.21T | 138.9B | -453.75B | -853.87B | -443.83B | -925.82B | 233.45B | -319.12B | 310.59B | 52.74B | -234.13B | -1.28T | 57.37B | 180.22B | 629.12B | -1.26T | 265.4B | 146.99B |
| Net Change in Cash | - | -34.57T | -3.93T | 9.27T | -775.95B | 4.4T | -1.67T | -6.2T | 8.01T | -6.46T | 1.38T | 4.66T | 4.2T | -9.3T | -3.23T | 24.94T | -738.82B | -3.04T | 9.82T | -3.51T |
| Exchange Rate Effect | - | -3.31T | 5.17T | 298.57B | 410.19B | -974.52B | 37.19B | 1.48T | -506.01B | 318.32B | 353.1B | -232.49B | 36.72B | -138.44B | 164.05B | 11.29T | 742.9B | 806.15B | 263.74B | -2.4B |
| Cash at Beginning | - | 34.57T | 38.5T | 29.23T | 30.01T | 25.61T | 27.28T | 33.49T | 25.47T | 31.93T | 30.56T | 25.89T | 21.69T | 30.99T | 34.22T | 9.28T | 10.02T | 13.06T | 20.61T | 11.08T |
| Cash at End | - | 0 | 34.57T | 38.5T | 29.23T | 30.01T | 25.61T | 27.28T | 33.49T | 25.47T | 31.93T | 30.56T | 25.89T | 21.69T | 30.99T | 34.22T | 9.28T | 10.02T | 30.43T | 7.57T |
| Interest Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | - | 6.38T | 13.51T | 11.5T | 4.33T | -2.21T | -487.32B | 1.69T | -3.07T | -4.87T | -298.29B | 6.17T | 6.13T | -7.55T | -3.51T | 24.28T | -658.09B | -11T | 9.95T | -305.4B |
| FCF Growth % | - | 388.59% | 2872.8% | 580.53% | 241.27% | 54.57% | -63.37% | -72.59% | -150.06% | 35.54% | 91.5% | -74.61% | 1030.74% | 31.34% | -135.29% | 8051.75% | -119.54% | -77.66% | 830.18% | -115.24% |