West Fraser Timber Co. Ltd. (TSX:WFG)
Canada · Delayed Price · Currency is CAD 83.00
+0.78 (0.95%)
Nov 12, 2025, 9:30 AM EST
West Fraser Timber Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 26, 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 | -248 | -5 | -167 | 1,975 | 2,947 | 588 | Upgrade |
Depreciation & Amortization | 538 | 549 | 541 | 589 | 584 | 203 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3 | 141 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 68 | 99 | 131 | 31 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 7 | 29 | - | - | Upgrade |
Other Operating Activities | -56 | 30 | -139 | -472 | 90 | 195 | Upgrade |
Change in Accounts Receivable | 50 | 5 | 6 | 140 | 5 | -78 | Upgrade |
Change in Inventory | 8 | 11 | 132 | 20 | -139 | -14 | Upgrade |
Change in Accounts Payable | 74 | -35 | -131 | -99 | 79 | 79 | Upgrade |
Change in Other Net Operating Assets | 7 | 4 | 4 | -6 | -14 | -5 | Upgrade |
Operating Cash Flow | 441 | 661 | 525 | 2,207 | 3,552 | 968 | Upgrade |
Operating Cash Flow Growth | -24.49% | 25.91% | -76.21% | -37.87% | 266.94% | 991.76% | Upgrade |
Capital Expenditures | -429 | -487 | -477 | -477 | -635 | -180 | Upgrade |
Cash Acquisitions | - | - | -100 | - | 340 | - | Upgrade |
Divestitures | - | 124 | - | - | - | - | Upgrade |
Other Investing Activities | 35 | 45 | 47 | 18 | 9 | 14 | Upgrade |
Investing Cash Flow | -394 | -318 | -530 | -459 | -286 | -166 | Upgrade |
Total Debt Issued | 100 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -280 | Upgrade |
Long-Term Debt Repaid | - | -315 | -15 | -14 | -676 | - | Upgrade |
Total Debt Repaid | -316 | -315 | -15 | -14 | -676 | -280 | Upgrade |
Net Debt Issued (Repaid) | -216 | -315 | -15 | -14 | -676 | -280 | Upgrade |
Issuance of Common Stock | - | 1 | - | - | 7 | - | Upgrade |
Repurchase of Common Stock | -144 | -140 | -129 | -1,990 | -1,319 | - | Upgrade |
Common Dividends Paid | -102 | -101 | -100 | -99 | -75 | -41 | Upgrade |
Other Financing Activities | -26 | -27 | -24 | -23 | -101 | -32 | Upgrade |
Financing Cash Flow | -488 | -582 | -268 | -2,126 | -2,164 | -353 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | -21 | 10 | -28 | 5 | 12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -451 | -259 | -262 | -406 | 1,107 | 461 | Upgrade |
Free Cash Flow | 12 | 174 | 48 | 1,730 | 2,917 | 788 | Upgrade |
Free Cash Flow Growth | -87.50% | 262.50% | -97.22% | -40.69% | 270.18% | - | Upgrade |
Free Cash Flow Margin | 0.21% | 2.82% | 0.74% | 17.83% | 27.73% | 18.02% | Upgrade |
Free Cash Flow Per Share | 0.15 | 2.15 | 0.58 | 18.37 | 26.76 | 11.47 | Upgrade |
Cash Interest Paid | 26 | 27 | 24 | 23 | 37 | 30 | Upgrade |
Cash Income Tax Paid | 58 | -3 | 24 | 982 | 946 | -41 | Upgrade |
Levered Free Cash Flow | -45.38 | 391.5 | 133.13 | 1,391 | 2,325 | 699.35 | Upgrade |
Unlevered Free Cash Flow | -32.88 | 410.25 | 151.88 | 1,398 | 2,352 | 721.85 | Upgrade |
Change in Working Capital | 139 | -15 | 11 | 55 | -69 | -18 | Upgrade |
Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.