Western Forest Products Inc. (TSX:WEF)
Canada · Delayed Price · Currency is CAD 17.50
-0.61 (-3.37%)
Sep 1, 2026, 2:41 PM EST
Western Forest Products 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 | -84.4 | -79.8 | -30.4 | -68.5 | 61.7 | 201.4 |
Depreciation & Amortization | 49.3 | 50.3 | 54.7 | 53.7 | 50.2 | 50.9 |
Other Amortization | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
Loss (Gain) From Sale of Assets | 3.5 | -19.9 | 0.6 | 0.2 | -0.6 | -23.3 |
Asset Writedown & Restructuring Costs | -1.6 | - | 3.5 | -0.2 | 0.1 | 3.7 |
Stock-Based Compensation | 4.8 | 1.8 | 0.4 | -1.2 | -1.8 | 12.3 |
Other Operating Activities | 10.1 | 47.5 | -5 | -14.3 | -94.6 | 59.3 |
Change in Accounts Receivable | 4.8 | -4.1 | -6.8 | 6.7 | -0.5 | 8.3 |
Change in Inventory | 13 | 34.3 | -3.6 | 8.8 | -12.8 | -28.8 |
Change in Accounts Payable | 8.4 | -21.2 | 7 | -7.1 | -6.8 | -2.2 |
Change in Other Net Operating Assets | 9.3 | 7.6 | -0.6 | -12.1 | -5.5 | -0.4 |
Operating Cash Flow | 17.7 | 17 | 20.1 | -33.8 | -10.3 | 281.6 |
Operating Cash Flow Growth | -49.28% | -15.42% | - | - | - | 250.25% |
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 | -40.9 | -31 | -33.4 | -44.4 | -46.5 | -33.1 |
Sale of Property, Plant & Equipment | 1.8 | 74.7 | 1 | 2.2 | 2.7 | 52 |
Cash Acquisitions | - | - | - | - | -16.1 | - |
Divestitures | -0.4 | -0.4 | 35.1 | - | - | 19.8 |
Other Investing Activities | 31.8 | 0.4 | 0.3 | 3.6 | - | - |
Investing Cash Flow | -7.7 | 43.7 | 3 | -38.6 | -59.9 | 38.7 |
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 | - | 0.4 | - | 0.9 | - | - |
Long-Term Debt Issued | - | - | 2 | 84.1 | - | - |
Total Debt Issued | -0.4 | 0.4 | 2 | 85 | - | - |
Short-Term Debt Repaid | - | - | -0.9 | - | - | -0.2 |
Long-Term Debt Repaid | - | -57.6 | -9.5 | -9.5 | -7.5 | -79.6 |
Total Debt Repaid | -3.8 | -57.6 | -10.4 | -9.5 | -7.5 | -79.8 |
Net Debt Issued (Repaid) | -4.2 | -57.2 | -8.4 | 75.5 | -7.5 | -79.8 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Repurchase of Common Stock | - | - | - | - | -20.3 | -96.9 |
Common Dividends Paid | - | - | - | -11.9 | -15.3 | -14.3 |
Other Financing Activities | -5.7 | -7.1 | -9.1 | -4.7 | -0.9 | -2.3 |
Financing Cash Flow | -9.9 | -64.3 | -17.5 | 58.9 | -44 | -193.2 |
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 |
Net Cash Flow | 0.1 | -3.6 | 5.6 | -13.5 | -114.2 | 127.1 |
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 | -23.2 | -14 | -13.3 | -78.2 | -56.8 | 248.5 |
Free Cash Flow Growth | - | - | - | - | - | 302.75% |
Free Cash Flow Margin | -2.65% | -1.42% | -1.25% | -7.69% | -3.93% | 17.53% |
Free Cash Flow Per Share | -2.20 | -1.33 | -1.26 | -7.41 | -5.24 | 20.62 |
Levered Free Cash Flow | -68.51 | -54.25 | 0.06 | -61.85 | -59.23 | 232.74 |
Unlevered Free Cash Flow | -58.33 | -45.56 | 6.14 | -58.43 | -58.28 | 233.65 |
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 | 5.7 | 6.2 | 8.6 | 4.7 | 0.5 | 0.9 |
Cash Income Tax Paid | - | -5.8 | -22.5 | -15.4 | 93.9 | - |
Change in Working Capital | 35.5 | 16.6 | -4 | -3.7 | -25.6 | -23.1 |