Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 14.28
-0.51 (-3.45%)
Aug 12, 2026, 10:19 AM EST
Interfor 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 | -382.7 | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 |
Depreciation & Amortization | 173.4 | 183.4 | 219.3 | 228.5 | 194.6 | 126.57 |
Stock-Based Compensation | - | 0.1 | 0.4 | 0.8 | 1 | 0.86 |
Other Adjustments | 134.1 | 21.3 | 73.6 | 79.2 | 257.6 | 264.3 |
Change in Receivables | 11.5 | 24.8 | 80.8 | -7.5 | 135.4 | -29.16 |
Changes in Inventories | 26 | 61.1 | 61.2 | 55.1 | 141 | -53.19 |
Changes in Accounts Payable | 1.4 | -21.7 | -57.9 | -69.9 | -63.6 | 65.43 |
Changes in Income Taxes Payable | -7.5 | -18.1 | 70.2 | 99.1 | -472 | -154.85 |
Changes in Other Operating Activities | 159.6 | 138.1 | 1 | 1.3 | -59.8 | 13.42 |
Operating Cash Flow | 115.8 | 44.6 | 144.3 | 119.8 | 518.9 | 1,052 |
Operating Cash Flow Growth | -28.34% | -69.09% | 20.45% | -76.91% | -50.69% | 99.78% |
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 | -107.4 | -90.3 | -74.1 | -199.4 | -305.5 | -176.74 |
Sale of Property, Plant & Equipment | 2.1 | 17.1 | 26.6 | 5.3 | 32 | 59.5 |
Purchases of Intangible Assets | - | - | - | - | - | -0.03 |
Purchases of Investments | - | - | - | - | -55.6 | - |
Cash Acquisitions | - | - | - | 0.5 | -911.4 | -539.94 |
Proceeds from Business Divestments | -6.8 | -7.1 | 35.1 | 0.5 | - | - |
Other Investing Activities | 1.1 | 2.5 | 2.5 | 3.3 | -3.2 | 0.71 |
Investing Cash Flow | -111.4 | -77.8 | -9.9 | -189.8 | -1,244 | -656.49 |
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 |
Long-Term Debt Issued | 49.5 | 14.5 | -24.6 | 128.2 | 399.8 | 2.2 |
Long-Term Debt Repaid | -45.9 | -47.7 | -45.3 | -7.1 | -7 | -6.67 |
Net Long-Term Debt Issued (Repaid) | 3.6 | -33.2 | -69.9 | 121.1 | 392.8 | -4.47 |
Issuance of Common Stock | - | 137.1 | 0.1 | 0.1 | 0.4 | 2.98 |
Repurchase of Common Stock | - | - | - | - | -327.8 | -152.87 |
Net Common Stock Issued (Repurchased) | - | 137.1 | 0.1 | 0.1 | -327.4 | -149.89 |
Common Dividends Paid | - | - | - | - | - | -130.63 |
Other Financing Activities | -88.2 | -79.8 | -79.7 | -71.5 | -34.4 | -31.26 |
Financing Cash Flow | 52.6 | 24.1 | -149.5 | 49.7 | 31 | -316.25 |
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 | 0.7 | -2.1 | 3.5 | -2.3 | 19.3 | 1.53 |
Net Cash Flow | 16.5 | -11.2 | -11.6 | -22.6 | -461 | 81.17 |
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 | 8.4 | -45.7 | 70.2 | -79.6 | 213.4 | 875.64 |
Free Cash Flow Growth | -90.73% | - | - | - | -75.63% | 110.29% |
FCF Margin | 0.31% | -1.63% | 2.32% | -2.40% | 4.66% | 26.62% |
Free Cash Flow Per Share | 0.15 | -0.89 | 1.36 | -1.55 | 3.87 | 13.73 |
Levered Free Cash Flow | -133.6 | -125.1 | -154.5 | -31 | 425.7 | 635.18 |
Unlevered Free Cash Flow | -41.06 | -51.68 | -29.07 | -73.45 | 65.71 | 631.26 |