Canfor Corporation (TSX:CFP)
Canada flag Canada · Delayed Price · Currency is CAD
15.10
+0.32 (2.17%)
Mar 31, 2025, 4:00 PM EST

Canfor Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-669-326.1787.31,342544.4
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Depreciation & Amortization
429.1420.4397.2376.8380.9
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Asset Writedown & Restructuring Costs
384.712.2146.5293.5-
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Other Operating Activities
32.9-117.9-304.7286.3114.7
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Change in Accounts Receivable
-12.223.1100.9-103.3-93.6
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Change in Inventory
59.3175.288.2-356.3-23.2
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Change in Accounts Payable
-49.2-42.1-91.4100.4155.5
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Change in Other Net Operating Assets
-1.49.9-11-24.1-5.1
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Operating Cash Flow
174.2154.71,1131,9151,074
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Operating Cash Flow Growth
12.61%-86.10%-41.88%78.36%434.93%
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Capital Expenditures
-527.1-587-625.3-428.2-201.5
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Sale of Property, Plant & Equipment
72.69.1--56.5
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Cash Acquisitions
-218.9--434-38.2-105
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Investment in Securities
-16.5-59.4---
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Other Investing Activities
17.733.612.7-23.1
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Investing Cash Flow
-672.2-603.7-1,047-468.4-246.9
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Short-Term Debt Issued
-83.210.78-
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Long-Term Debt Issued
313.8----
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Total Debt Issued
313.883.210.78-
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Short-Term Debt Repaid
-0.3----371.3
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Long-Term Debt Repaid
-80.2-128.6-27.3-448.1-32.4
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Total Debt Repaid
-80.5-128.6-27.3-448.1-403.7
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Net Debt Issued (Repaid)
233.3-45.4-16.6-440.1-403.7
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Repurchase of Common Stock
-9-44.3-78.9-19.2-
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Other Financing Activities
-100.2-95.9-83.9-44.8-59.3
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Financing Cash Flow
124.1-185.6-179.4-504.1-463
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Foreign Exchange Rate Adjustments
5.8-6.726.9-6.8-4.6
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Net Cash Flow
-368.1-641.3-86.1935.6359.1
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Free Cash Flow
-352.9-432.3487.71,487872.1
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Free Cash Flow Growth
---67.20%70.47%-
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Free Cash Flow Margin
-6.72%-7.97%6.57%19.35%15.99%
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Free Cash Flow Per Share
-2.98-3.603.9611.906.96
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Cash Interest Paid
34.833.621.125.146.1
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Cash Income Tax Paid
-7533.8462.6273.6-54.5
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Levered Free Cash Flow
-347.66-414.86276.481,104836.59
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Unlevered Free Cash Flow
-309.1-394.49290.411,119865.03
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Change in Net Working Capital
-139.4-100.8243.8192.2-223.3
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.