Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 9.60
-0.02 (-0.21%)
May 22, 2026, 4:00 PM EST
Interfor 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 | -372.6 | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 |
Depreciation & Amortization | 176.5 | 183.4 | 219.3 | 228.5 | 194.6 | 126.57 |
Stock-Based Compensation | 0.1 | 0.1 | 0.4 | 0.8 | 1 | 0.86 |
Other Adjustments | 66.1 | 21.3 | 73.6 | 79.2 | 257.6 | 264.3 |
Change in Receivables | 47.4 | 24.8 | 80.8 | -7.5 | 135.4 | -29.16 |
Changes in Inventories | 61.6 | 61.1 | 61.2 | 55.1 | 141 | -53.19 |
Changes in Accounts Payable | -10.9 | -21.7 | -57.9 | -69.9 | -63.6 | 65.43 |
Changes in Income Taxes Payable | -7.2 | -18.1 | 70.2 | 99.1 | -472 | -154.85 |
Changes in Other Operating Activities | 139 | 138.1 | 1 | 1.3 | -59.8 | 13.42 |
Operating Cash Flow | 58.7 | 44.6 | 144.3 | 119.8 | 518.9 | 1,052 |
Operating Cash Flow Growth | -60.26% | -69.09% | 20.45% | -76.91% | -50.69% | 99.77% |
Capital Expenditures | -108.7 | -90.3 | -74.1 | -199.4 | -305.5 | -176.74 |
Sale of Property, Plant & Equipment | 2.5 | 17.1 | 26.6 | 5.3 | 32 | 59.5 |
Purchases of Intangible Assets | - | - | - | - | - | -0.03 |
Purchases of Investments | - | - | - | - | -55.6 | - |
Payments for Business Acquisitions | - | - | - | 0.5 | -911.4 | -539.94 |
Proceeds from Business Divestments | -0.7 | -7.1 | 35.1 | 0.5 | - | - |
Other Investing Activities | 1.8 | 2.5 | 2.5 | 3.3 | -3.2 | 0.71 |
Investing Cash Flow | -105.1 | -77.8 | -9.9 | -189.8 | -1,244 | -656.49 |
Long-Term Debt Issued | 63.3 | 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) | 17.4 | -33.2 | -69.9 | 121.1 | 392.8 | -4.47 |
Issuance of Common Stock | 137.2 | 137.1 | 0.1 | 0.1 | 0.4 | 2.98 |
Repurchase of Common Stock | - | - | - | - | -327.8 | -152.87 |
Net Common Stock Issued (Repurchased) | 137.2 | 137.1 | 0.1 | 0.1 | -327.4 | -149.89 |
Common Dividends Paid | - | - | - | - | - | -130.63 |
Other Financing Activities | -84.4 | -79.8 | -79.7 | -71.5 | -34.4 | -31.26 |
Financing Cash Flow | 70.2 | 24.1 | -149.5 | 49.7 | 31 | -316.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.3 | -2.1 | 3.5 | -2.3 | 19.3 | 1.53 |
Net Cash Flow | 22.5 | -11.2 | -11.6 | -22.6 | -461 | 81.17 |
Free Cash Flow | -50 | -45.7 | 70.2 | -79.6 | 213.4 | 875.64 |
Free Cash Flow Growth | - | - | - | - | -75.63% | 110.29% |
FCF Margin | -1.84% | -1.63% | 2.32% | -2.40% | 4.66% | 26.62% |
Free Cash Flow Per Share | -0.76 | -0.89 | 1.36 | -1.55 | 3.87 | 13.73 |
Levered Free Cash Flow | -104.9 | -125.1 | -154.5 | -31 | 425.7 | 635.18 |
Unlevered Free Cash Flow | -75.66 | -51.68 | -29.07 | -73.45 | 65.71 | 631.26 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.