Canfor Corporation (TSX:CFP)
Canada
· Delayed Price · Currency is CAD 13.96
+0.09 (0.65%)
Jun 10, 2025, 3:30 PM EDT
Canfor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -635.5 | -669 | -326.1 | 787.3 | 1,342 | 544.4 | Upgrade
|
| Depreciation & Amortization | 424.6 | 429.1 | 420.4 | 397.2 | 376.8 | 380.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 384.7 | 384.7 | 12.2 | 146.5 | 293.5 | - | Upgrade
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| Other Operating Activities | 21 | 32.9 | -117.9 | -304.7 | 286.3 | 114.7 | Upgrade
|
| Change in Accounts Receivable | 9.8 | -12.2 | 23.1 | 100.9 | -103.3 | -93.6 | Upgrade
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| Change in Inventory | 73.8 | 59.3 | 175.2 | 88.2 | -356.3 | -23.2 | Upgrade
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| Change in Accounts Payable | -90.8 | -49.2 | -42.1 | -91.4 | 100.4 | 155.5 | Upgrade
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| Change in Other Net Operating Assets | -3 | -1.4 | 9.9 | -11 | -24.1 | -5.1 | Upgrade
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| Operating Cash Flow | 184.6 | 174.2 | 154.7 | 1,113 | 1,915 | 1,074 | Upgrade
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| Operating Cash Flow Growth | -38.47% | 12.61% | -86.10% | -41.88% | 78.36% | 434.93% | Upgrade
|
| Capital Expenditures | -545.8 | -527.1 | -587 | -625.3 | -428.2 | -201.5 | Upgrade
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| Sale of Property, Plant & Equipment | 74.4 | 72.6 | 9.1 | - | - | 56.5 | Upgrade
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| Cash Acquisitions | -218.9 | -218.9 | - | -434 | -38.2 | -105 | Upgrade
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| Investment in Securities | -16.5 | -16.5 | -59.4 | - | - | - | Upgrade
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| Other Investing Activities | 15.7 | 17.7 | 33.6 | 12.7 | -2 | 3.1 | Upgrade
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| Investing Cash Flow | -691.1 | -672.2 | -603.7 | -1,047 | -468.4 | -246.9 | Upgrade
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| Short-Term Debt Issued | - | - | 83.2 | 10.7 | 8 | - | Upgrade
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| Long-Term Debt Issued | - | 313.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 375.6 | 313.8 | 83.2 | 10.7 | 8 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.3 | - | - | - | -371.3 | Upgrade
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| Long-Term Debt Repaid | - | -80.2 | -128.6 | -27.3 | -448.1 | -32.4 | Upgrade
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| Total Debt Repaid | -81.7 | -80.5 | -128.6 | -27.3 | -448.1 | -403.7 | Upgrade
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| Net Debt Issued (Repaid) | 293.9 | 233.3 | -45.4 | -16.6 | -440.1 | -403.7 | Upgrade
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| Repurchase of Common Stock | -9.3 | -9 | -44.3 | -78.9 | -19.2 | - | Upgrade
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| Other Financing Activities | -99.5 | -100.2 | -95.9 | -83.9 | -44.8 | -59.3 | Upgrade
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| Financing Cash Flow | 185.1 | 124.1 | -185.6 | -179.4 | -504.1 | -463 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.6 | 5.8 | -6.7 | 26.9 | -6.8 | -4.6 | Upgrade
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| Net Cash Flow | -292.8 | -368.1 | -641.3 | -86.1 | 935.6 | 359.1 | Upgrade
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| Free Cash Flow | -361.2 | -352.9 | -432.3 | 487.7 | 1,487 | 872.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.20% | 70.47% | - | Upgrade
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| Free Cash Flow Margin | -6.83% | -6.72% | -7.97% | 6.57% | 19.35% | 15.99% | Upgrade
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| Free Cash Flow Per Share | -3.05 | -2.98 | -3.60 | 3.96 | 11.90 | 6.96 | Upgrade
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| Cash Interest Paid | 33.2 | 34.8 | 33.6 | 21.1 | 25.1 | 46.1 | Upgrade
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| Cash Income Tax Paid | - | -75 | 33.8 | 462.6 | 273.6 | -54.5 | Upgrade
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| Levered Free Cash Flow | -402.36 | -347.66 | -414.86 | 276.48 | 1,104 | 836.59 | Upgrade
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| Unlevered Free Cash Flow | -352.99 | -309.1 | -394.49 | 290.41 | 1,119 | 865.03 | Upgrade
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| Change in Net Working Capital | -82.9 | -139.4 | -100.8 | 243.8 | 192.2 | -223.3 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.