West Fraser Timber Co. Ltd. (WFG)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-126	-5	-167	1,975	2,947	588
Depreciation & Amortization	540	549	541	589	584	203
Loss (Gain) From Sale of Assets	-	3	141	-	-	-
Asset Writedown & Restructuring Costs	86	99	131	31	-	-
Loss (Gain) From Sale of Investments	-	-	7	29	-	-
Other Operating Activities	-32	30	-139	-472	90	195
Change in Accounts Receivable	59	5	6	140	5	-78
Change in Inventory	-6	11	132	20	-139	-14
Change in Accounts Payable	18	-35	-131	-99	79	79
Change in Other Net Operating Assets	-6	4	4	-6	-14	-5
Operating Cash Flow	533	661	525	2,207	3,552	968
Operating Cash Flow Growth	-32.53%	25.91%	-76.21%	-37.87%	266.94%	991.76%
Capital Expenditures	-445	-487	-477	-477	-635	-180
Cash Acquisitions	-	-	-100	-	340	-
Divestitures	-	124	-	-	-	-
Other Investing Activities	36	45	47	18	9	14
Investing Cash Flow	-409	-318	-530	-459	-286	-166
Total Debt Issued	100	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-280
Long-Term Debt Repaid	-	-315	-15	-14	-676	-
Total Debt Repaid	-316	-315	-15	-14	-676	-280
Net Debt Issued (Repaid)	-216	-315	-15	-14	-676	-280
Issuance of Common Stock	-	1	-	-	7	-
Repurchase of Common Stock	-141	-140	-129	-1,990	-1,319	-
Common Dividends Paid	-103	-101	-100	-99	-75	-41
Other Financing Activities	-22	-27	-24	-23	-101	-32
Financing Cash Flow	-482	-582	-268	-2,126	-2,164	-353
Foreign Exchange Rate Adjustments	-2	-21	10	-28	5	12
Miscellaneous Cash Flow Adjustments	2	1	1	-	-	-
Net Cash Flow	-358	-259	-262	-406	1,107	461
Free Cash Flow	88	174	48	1,730	2,917	788
Free Cash Flow Growth	-70.07%	262.50%	-97.22%	-40.69%	270.18%	-
Free Cash Flow Margin	1.51%	2.82%	0.74%	17.83%	27.73%	18.02%
Free Cash Flow Per Share	1.10	2.15	0.58	18.37	26.76	11.47
Cash Interest Paid	21	27	24	23	37	30
Cash Income Tax Paid	48	-3	24	982	946	-41
Levered Free Cash Flow	68	391.5	133.13	1,391	2,325	699.35
Unlevered Free Cash Flow	82.38	410.25	151.88	1,398	2,352	721.85
Change in Net Working Capital	-27	-268	-66	352	98	-176.1

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q