Canfor Corporation (TSX:CFP)

Canfor Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-931.2	-873.6	-736.2	-348.5	861.1	1,459
Depreciation & Amortization	410.3	410.4	429.1	420.4	397.2	376.8
Other Adjustments	481.6	499.4	421.3	-49.5	242.8	736.2
Changes in Income Taxes Payable	66.7	52.3	75	-33.8	-462.6	-273.6
Changes in Other Operating Activities	34.85	-19	-15	166.1	74.5	-383.3
Operating Cash Flow	63	69.5	174.2	154.7	1,113	4,213
Operating Cash Flow Growth	-65.87%	-60.10%	12.61%	-86.10%	-73.58%	292.43%
Capital Expenditures	-232.5	-288.7	-527.1	-587	-625.3	-428.2
Sale of Property, Plant & Equipment	17	18.5	72.6	9.1	-	-
Purchases of Investments	-30.7	41.9	-16.5	-59.4	-	-
Proceeds from Sale of Investments	33.6	19.7	-	-	-	-
Payments for Business Acquisitions	-153.1	-149.1	-218.9	-	-434	-38.2
Other Investing Activities	2.5	6.2	17.7	33.6	12.7	-2
Investing Cash Flow	-334	-351.5	-672.2	-603.7	-1,047	-468.4
Long-Term Debt Repaid	-	-	-	-	-0.4	-422.8
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.4	-422.8
Repurchase of Common Stock	-24.4	-28	-9	-44.3	-78.9	-19.2
Net Common Stock Issued (Repurchased)	-24.4	-28	-9	-44.3	-78.9	-19.2
Other Financing Activities	223.2	167.4	133.1	-141.3	-100.1	-62.1
Financing Cash Flow	199.3	139.4	124.1	-185.6	-179.4	-504.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.4	15.7	5.8	-6.7	26.9	-6.8
Net Cash Flow	-68.3	-126.9	-368.1	-641.3	-86.1	935.6
Free Cash Flow	-169.5	-219.2	-352.9	-432.3	487.7	3,785
Free Cash Flow Growth	-	-	-	-	-87.11%	334.00%
FCF Margin	-3.21%	-4.11%	-6.72%	-7.97%	6.57%	49.25%
Free Cash Flow Per Share	-1.45	-1.87	-2.98	-3.60	3.96	30.30
Levered Free Cash Flow	-558.45	-641.7	-707	-360.4	170.7	210.5
Unlevered Free Cash Flow	-561.32	-644.5	-743.29	-412.39	218.18	759.19

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.