Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 13.92
+0.44 (3.26%)
Jun 10, 2026, 9:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |