Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 12.00
-0.17 (-1.40%)
Nov 27, 2025, 11:09 AM EST
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 | Sep '25 Sep 30, 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 | -469.5 | -669 | -326.1 | 787.3 | 1,342 | 544.4 | Upgrade |
Depreciation & Amortization | 399.7 | 429.1 | 420.4 | 397.2 | 376.8 | 380.9 | Upgrade |
Asset Writedown & Restructuring Costs | 200.8 | 384.7 | 12.2 | 146.5 | 293.5 | - | Upgrade |
Other Operating Activities | 21.7 | 32.9 | -117.9 | -304.7 | 286.3 | 114.7 | Upgrade |
Change in Accounts Receivable | 10 | -12.2 | 23.1 | 100.9 | -103.3 | -93.6 | Upgrade |
Change in Inventory | -24.9 | 59.3 | 175.2 | 88.2 | -356.3 | -23.2 | Upgrade |
Change in Accounts Payable | -19.1 | -49.2 | -42.1 | -91.4 | 100.4 | 155.5 | Upgrade |
Change in Other Net Operating Assets | -19.9 | -1.4 | 9.9 | -11 | -24.1 | -5.1 | Upgrade |
Operating Cash Flow | 98.8 | 174.2 | 154.7 | 1,113 | 1,915 | 1,074 | Upgrade |
Operating Cash Flow Growth | 26.83% | 12.61% | -86.10% | -41.88% | 78.36% | 434.93% | Upgrade |
Capital Expenditures | -349.3 | -527.1 | -587 | -625.3 | -428.2 | -201.5 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 72.6 | 9.1 | - | - | 56.5 | Upgrade |
Cash Acquisitions | -247.7 | -218.9 | - | -434 | -38.2 | -105 | Upgrade |
Investment in Securities | 15.7 | -16.5 | -59.4 | - | - | - | Upgrade |
Other Investing Activities | 10.5 | 17.7 | 33.6 | 12.7 | -2 | 3.1 | Upgrade |
Investing Cash Flow | -566.4 | -672.2 | -603.7 | -1,047 | -468.4 | -246.9 | Upgrade |
Short-Term Debt Issued | - | - | 83.2 | 10.7 | 8 | - | Upgrade |
Long-Term Debt Issued | - | 313.8 | - | - | - | - | Upgrade |
Total Debt Issued | 268 | 313.8 | 83.2 | 10.7 | 8 | - | Upgrade |
Short-Term Debt Repaid | - | -0.3 | - | - | - | -371.3 | Upgrade |
Long-Term Debt Repaid | - | -80.2 | -128.6 | -27.3 | -448.1 | -32.4 | Upgrade |
Total Debt Repaid | -77.6 | -80.5 | -128.6 | -27.3 | -448.1 | -403.7 | Upgrade |
Net Debt Issued (Repaid) | 190.4 | 233.3 | -45.4 | -16.6 | -440.1 | -403.7 | Upgrade |
Repurchase of Common Stock | -26.8 | -9 | -44.3 | -78.9 | -19.2 | - | Upgrade |
Other Financing Activities | -83.7 | -100.2 | -95.9 | -83.9 | -44.8 | -59.3 | Upgrade |
Financing Cash Flow | 79.9 | 124.1 | -185.6 | -179.4 | -504.1 | -463 | Upgrade |
Foreign Exchange Rate Adjustments | 16.3 | 5.8 | -6.7 | 26.9 | -6.8 | -4.6 | Upgrade |
Net Cash Flow | -371.4 | -368.1 | -641.3 | -86.1 | 935.6 | 359.1 | Upgrade |
Free Cash Flow | -250.5 | -352.9 | -432.3 | 487.7 | 1,487 | 872.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.20% | 70.47% | - | Upgrade |
Free Cash Flow Margin | -4.69% | -6.72% | -7.97% | 6.57% | 19.35% | 15.99% | Upgrade |
Free Cash Flow Per Share | -2.12 | -2.98 | -3.60 | 3.96 | 11.90 | 6.96 | Upgrade |
Cash Interest Paid | 32.5 | 34.8 | 33.6 | 21.1 | 25.1 | 46.1 | Upgrade |
Cash Income Tax Paid | 8.5 | -75 | 33.8 | 462.6 | 273.6 | -54.5 | Upgrade |
Levered Free Cash Flow | -373.38 | -347.66 | -414.86 | 276.48 | 1,104 | 836.59 | Upgrade |
Unlevered Free Cash Flow | -306.38 | -309.1 | -394.49 | 290.41 | 1,119 | 865.03 | Upgrade |
Change in Working Capital | -53.9 | -3.5 | 166.1 | 86.7 | -383.3 | 33.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.