Western Forest Products Inc. (TSX:WEF)
Canada · Delayed Price · Currency is CAD 16.58
+0.49 (3.05%)
Jun 9, 2026, 4:00 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 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 | -116.1 | -82.4 | -34.5 | -70.1 | 61.8 | 202.8 |
Depreciation & Amortization | 49.4 | 50.3 | 54.7 | 53.7 | 50.2 | 50.9 |
Stock-Based Compensation | 2.8 | 1.8 | 0.4 | -1.2 | -1.8 | 12.3 |
Other Adjustments | 48.8 | 30.7 | 3.5 | -12.5 | -1 | 38.7 |
Change in Receivables | 14.1 | -4.1 | -6.8 | 6.7 | -0.5 | 8.3 |
Changes in Inventories | 28.2 | 34.3 | -3.6 | 8.8 | -12.8 | -28.8 |
Changes in Accounts Payable | -9.9 | -21.2 | 7 | -7.1 | -6.8 | -2.2 |
Changes in Other Operating Activities | 10.9 | 7.6 | -0.6 | -12.1 | -5.5 | -0.4 |
Operating Cash Flow | 24.4 | 17 | 20.1 | -33.8 | -10.3 | 281.6 |
Operating Cash Flow Growth | -42.45% | -15.42% | - | - | - | 250.25% |
Capital Expenditures | -37 | -31 | -33.4 | -44.4 | -46.5 | -33.1 |
Sale of Property, Plant & Equipment | 1.9 | 67.6 | 1 | 2.2 | 2.7 | 52 |
Payments for Business Acquisitions | - | - | - | - | -16.1 | - |
Proceeds from Business Divestments | -0.4 | 6.7 | 35.1 | - | - | 19.8 |
Other Investing Activities | 0.2 | 0.4 | 0.3 | 3.6 | - | - |
Investing Cash Flow | -35.1 | 43.7 | 3 | -38.6 | -59.9 | 38.7 |
Short-Term Debt Issued | 6.1 | -47.1 | 1.1 | 84.9 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -70.4 |
Net Short-Term Debt Issued (Repaid) | 6.1 | -47.1 | 1.1 | 84.9 | - | -70.4 |
Long-Term Debt Issued | - | - | - | 0.1 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.2 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0.1 | - | -2.2 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Repurchase of Common Stock | - | - | - | - | -20.3 | -96.9 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -20.3 | -96.8 |
Common Dividends Paid | - | - | - | -11.9 | -15.3 | -14.3 |
Other Financing Activities | -15.1 | -17.2 | -18.6 | -14.2 | -8.4 | -9.5 |
Financing Cash Flow | 8.3 | -64.3 | -17.5 | 58.9 | -44 | -193.2 |
Net Cash Flow | -2.4 | -3.6 | 5.6 | -13.5 | -114.2 | 127.1 |
Free Cash Flow | -12.6 | -14 | -13.3 | -78.2 | -56.8 | 248.5 |
Free Cash Flow Growth | - | - | - | - | - | 302.75% |
FCF Margin | -1.36% | -1.42% | -1.25% | -7.69% | -3.93% | 17.53% |
Free Cash Flow Per Share | -1.19 | -1.33 | -1.26 | -7.41 | -5.24 | 20.62 |
Levered Free Cash Flow | -65.4 | -86.9 | -5.2 | 15.4 | 40.3 | 115.2 |
Unlevered Free Cash Flow | -27.13 | -3.73 | 9.37 | -44.78 | 17.75 | 127.81 |