Western Forest Products Inc. (TSX:WEF)
Canada · Delayed Price · Currency is CAD 11.69
+0.26 (2.27%)
Jan 8, 2026, 3:09 PM EST
Western Forest Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -63.9 | -30.4 | -68.5 | 61.7 | 201.4 | 33.1 | Upgrade |
Depreciation & Amortization | 51.9 | 54.7 | 53.7 | 50.2 | 50.9 | 53.5 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | -23.1 | 0.6 | 0.2 | -0.6 | -23.3 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 3.4 | 3.5 | -0.2 | 0.1 | 3.7 | 6 | Upgrade |
Stock-Based Compensation | 1.3 | 0.4 | -1.2 | -1.8 | 12.3 | 2.6 | Upgrade |
Other Operating Activities | 49.9 | -5 | -14.3 | -94.6 | 59.3 | -1.3 | Upgrade |
Change in Accounts Receivable | 1.6 | -6.8 | 6.7 | -0.5 | 8.3 | -41.4 | Upgrade |
Change in Inventory | 27.7 | -3.6 | 8.8 | -12.8 | -28.8 | -45.9 | Upgrade |
Change in Accounts Payable | 0.5 | 7 | -7.1 | -6.8 | -2.2 | 74.6 | Upgrade |
Change in Other Net Operating Assets | 2.4 | -0.6 | -12.1 | -5.5 | -0.4 | -1.3 | Upgrade |
Operating Cash Flow | 52 | 20.1 | -33.8 | -10.3 | 281.6 | 80.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 250.25% | 665.71% | Upgrade |
Capital Expenditures | -34 | -33.4 | -44.4 | -46.5 | -33.1 | -18.7 | Upgrade |
Sale of Property, Plant & Equipment | 74.7 | 1 | 2.2 | 2.7 | 52 | 4.2 | Upgrade |
Cash Acquisitions | - | - | - | -16.1 | - | - | Upgrade |
Divestitures | -0.4 | 35.1 | - | - | 19.8 | - | Upgrade |
Other Investing Activities | 0.3 | 0.3 | 3.6 | - | - | - | Upgrade |
Investing Cash Flow | 40.6 | 3 | -38.6 | -59.9 | 38.7 | -14.5 | Upgrade |
Short-Term Debt Issued | - | - | 0.9 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2 | 84.1 | - | - | - | Upgrade |
Total Debt Issued | -4.6 | 2 | 85 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.9 | - | - | -0.2 | - | Upgrade |
Long-Term Debt Repaid | - | -9.5 | -9.5 | -7.5 | -79.6 | -50.9 | Upgrade |
Total Debt Repaid | -79.2 | -10.4 | -9.5 | -7.5 | -79.8 | -50.9 | Upgrade |
Net Debt Issued (Repaid) | -83.8 | -8.4 | 75.5 | -7.5 | -79.8 | -50.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.1 | 0.2 | Upgrade |
Repurchase of Common Stock | - | - | - | -20.3 | -96.9 | - | Upgrade |
Common Dividends Paid | - | - | -11.9 | -15.3 | -14.3 | -8.4 | Upgrade |
Other Financing Activities | -8.1 | -9.1 | -4.7 | -0.9 | -2.3 | -6 | Upgrade |
Financing Cash Flow | -91.9 | -17.5 | 58.9 | -44 | -193.2 | -65.1 | Upgrade |
Net Cash Flow | 0.7 | 5.6 | -13.5 | -114.2 | 127.1 | 0.8 | Upgrade |
Free Cash Flow | 18 | -13.3 | -78.2 | -56.8 | 248.5 | 61.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 302.75% | - | Upgrade |
Free Cash Flow Margin | 1.70% | -1.25% | -7.69% | -3.93% | 17.53% | 6.39% | Upgrade |
Free Cash Flow Per Share | 1.71 | -1.26 | -7.41 | -5.24 | 20.62 | 4.93 | Upgrade |
Cash Interest Paid | 6.7 | 8.6 | 4.7 | 0.5 | 0.9 | 6 | Upgrade |
Cash Income Tax Paid | - | -22.5 | -15.4 | 93.9 | - | -16.7 | Upgrade |
Levered Free Cash Flow | -17.96 | -0.13 | -61.85 | -59.23 | 232.74 | 68.8 | Upgrade |
Unlevered Free Cash Flow | -6.33 | 5.95 | -58.43 | -58.28 | 233.65 | 73.31 | Upgrade |
Change in Working Capital | 32.2 | -4 | -3.7 | -25.6 | -23.1 | -14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.