Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 13.96
-0.49 (-3.39%)
Sep 1, 2026, 2:53 PM EST
Canfor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -653.5 | -796.7 | -669 | -326.1 | 787.3 | 1,342 |
Depreciation & Amortization | 403.9 | 410.4 | 429.1 | 420.4 | 397.2 | 376.8 |
Asset Writedown & Restructuring Costs | 290.4 | 463.2 | 384.7 | 12.2 | 146.5 | 293.5 |
Other Operating Activities | 44.6 | 2.1 | 32.9 | -117.9 | -304.7 | 286.3 |
Change in Accounts Receivable | 21.9 | 32.1 | -12.2 | 23.1 | 100.9 | -103.3 |
Change in Inventory | 109.2 | 42.7 | 59.3 | 175.2 | 88.2 | -356.3 |
Change in Accounts Payable | -87.3 | -92 | -49.2 | -42.1 | -91.4 | 100.4 |
Change in Other Net Operating Assets | 79.9 | 7.7 | -1.4 | 9.9 | -11 | -24.1 |
Operating Cash Flow | 209.1 | 69.5 | 174.2 | 154.7 | 1,113 | 1,915 |
Operating Cash Flow Growth | 57.57% | -60.10% | 12.61% | -86.10% | -41.88% | 78.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -227.6 | -288.7 | -527.1 | -587 | -625.3 | -428.2 |
Sale of Property, Plant & Equipment | 38.3 | 18.5 | 72.6 | 9.1 | - | - |
Cash Acquisitions | -133.4 | -129.4 | -218.9 | - | -434 | -38.2 |
Investment in Securities | 48.2 | 41.9 | -16.5 | -59.4 | - | - |
Other Investing Activities | 11.1 | 6.2 | 17.7 | 33.6 | 12.7 | -2 |
Investing Cash Flow | -263.4 | -351.5 | -672.2 | -603.7 | -1,047 | -468.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 203.3 | - | 83.2 | 10.7 | 8 |
Long-Term Debt Issued | - | 38.5 | 313.8 | - | - | - |
Total Debt Issued | 277.2 | 241.8 | 313.8 | 83.2 | 10.7 | 8 |
Short-Term Debt Repaid | - | - | -0.3 | - | - | - |
Long-Term Debt Repaid | - | -39.9 | -80.2 | -128.6 | -27.3 | -448.1 |
Total Debt Repaid | -48.2 | -39.9 | -80.5 | -128.6 | -27.3 | -448.1 |
Net Debt Issued (Repaid) | 229 | 201.9 | 233.3 | -45.4 | -16.6 | -440.1 |
Repurchase of Common Stock | -7.8 | -28 | -9 | -44.3 | -78.9 | -19.2 |
Other Financing Activities | -46.8 | -34.5 | -100.2 | -95.9 | -83.9 | -44.8 |
Financing Cash Flow | 174.4 | 139.4 | 124.1 | -185.6 | -179.4 | -504.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.7 | 15.7 | 5.8 | -6.7 | 26.9 | -6.8 |
Net Cash Flow | 121.8 | -126.9 | -368.1 | -641.3 | -86.1 | 935.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.5 | -219.2 | -352.9 | -432.3 | 487.7 | 1,487 |
Free Cash Flow Growth | - | - | - | - | -67.20% | 70.47% |
Free Cash Flow Margin | -0.34% | -4.11% | -6.72% | -7.97% | 6.57% | 19.35% |
Free Cash Flow Per Share | -0.16 | -1.87 | -2.98 | -3.60 | 3.96 | 11.90 |
Levered Free Cash Flow | 21.73 | -274.58 | -348.66 | -414.86 | 276.48 | 1,104 |
Unlevered Free Cash Flow | 92.79 | -212.64 | -310.1 | -394.49 | 290.41 | 1,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49.1 | 35.8 | 34.8 | 33.6 | 21.1 | 25.1 |
Cash Income Tax Paid | - | -52.3 | -75 | 33.8 | 462.6 | 273.6 |
Change in Working Capital | 123.7 | -9.5 | -3.5 | 166.1 | 86.7 | -383.3 |