West Fraser Timber Co. Ltd. (TSX:WFG)
Canada · Delayed Price · Currency is CAD 98.22
-0.96 (-0.97%)
Jun 26, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 | -1,167 | -937 | -5 | -167 | 1,975 | 2,947 |
Depreciation & Amortization | 548 | 544 | 549 | 541 | 589 | 584 |
Loss (Gain) From Sale of Assets | - | - | 3 | 141 | - | - |
Asset Writedown & Restructuring Costs | 712 | 712 | 99 | 131 | 31 | - |
Loss (Gain) From Sale of Investments | - | - | - | 7 | 29 | - |
Other Operating Activities | -92 | -221 | 30 | -139 | -472 | 90 |
Change in Accounts Receivable | 49 | 59 | 5 | 6 | 140 | 5 |
Change in Inventory | 33 | -1 | 11 | 132 | 20 | -139 |
Change in Accounts Payable | -92 | -61 | -35 | -131 | -99 | 79 |
Change in Other Net Operating Assets | 10 | 1 | 4 | 4 | -6 | -14 |
Operating Cash Flow | 1 | 96 | 661 | 525 | 2,207 | 3,552 |
Operating Cash Flow Growth | -99.84% | -85.48% | 25.91% | -76.21% | -37.87% | 266.94% |
Capital Expenditures | -401 | -411 | -487 | -477 | -477 | -635 |
Cash Acquisitions | - | - | - | -100 | - | 340 |
Divestitures | - | - | 124 | - | - | - |
Other Investing Activities | 29 | 31 | 45 | 47 | 18 | 9 |
Investing Cash Flow | -372 | -380 | -318 | -530 | -459 | -286 |
Long-Term Debt Issued | - | 100 | - | - | - | - |
Total Debt Issued | 303 | 100 | - | - | - | - |
Long-Term Debt Repaid | - | -15 | -315 | -15 | -14 | -676 |
Total Debt Repaid | -15 | -15 | -315 | -15 | -14 | -676 |
Net Debt Issued (Repaid) | 288 | 85 | -315 | -15 | -14 | -676 |
Issuance of Common Stock | - | - | 1 | - | - | 7 |
Repurchase of Common Stock | -83 | -129 | -140 | -129 | -1,990 | -1,319 |
Common Dividends Paid | -125 | -101 | -101 | -100 | -99 | -75 |
Other Financing Activities | -24 | -22 | -27 | -24 | -23 | -101 |
Financing Cash Flow | 56 | -167 | -582 | -268 | -2,126 | -2,164 |
Foreign Exchange Rate Adjustments | 5 | 11 | -21 | 10 | -28 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | - |
Net Cash Flow | -309 | -439 | -259 | -262 | -406 | 1,107 |
Free Cash Flow | -400 | -315 | 174 | 48 | 1,730 | 2,917 |
Free Cash Flow Growth | - | - | 262.50% | -97.22% | -40.69% | 270.18% |
Free Cash Flow Margin | -7.50% | -5.77% | 2.82% | 0.74% | 17.83% | 27.73% |
Free Cash Flow Per Share | -5.09 | -3.98 | 2.15 | 0.58 | 18.37 | 26.76 |
Cash Interest Paid | 22 | 21 | 27 | 24 | 23 | 37 |
Cash Income Tax Paid | - | 46 | -3 | 24 | 982 | 946 |
Levered Free Cash Flow | -380.75 | -264.5 | 391.5 | 133.13 | 1,391 | 2,325 |
Unlevered Free Cash Flow | -337.63 | -251.38 | 410.25 | 151.88 | 1,398 | 2,352 |
Change in Working Capital | - | -2 | -15 | 11 | 55 | -69 |