West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
72.94
+0.21 (0.29%)
Apr 25, 2025, 12:14 PM EDT - Market open
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 | Mar '25 Mar 28, 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 | 2 | -5 | -167 | 1,975 | 2,947 | 588 | Upgrade
|
| Depreciation & Amortization | 545 | 549 | 541 | 589 | 584 | 203 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | 141 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 89 | 99 | 131 | 31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 7 | 29 | - | - | Upgrade
|
| Other Operating Activities | -19 | 30 | -139 | -472 | 90 | 195 | Upgrade
|
| Change in Accounts Receivable | -1 | 5 | 6 | 140 | 5 | -78 | Upgrade
|
| Change in Inventory | -34 | 11 | 132 | 20 | -139 | -14 | Upgrade
|
| Change in Accounts Payable | 39 | -35 | -131 | -99 | 79 | 79 | Upgrade
|
| Change in Other Net Operating Assets | 3 | 4 | 4 | -6 | -14 | -5 | Upgrade
|
| Operating Cash Flow | 627 | 661 | 525 | 2,207 | 3,552 | 968 | Upgrade
|
| Operating Cash Flow Growth | -8.06% | 25.91% | -76.21% | -37.87% | 266.94% | 741.74% | Upgrade
|
| Capital Expenditures | -469 | -487 | -477 | -477 | -635 | -180 | Upgrade
|
| Cash Acquisitions | - | - | -100 | - | 340 | - | Upgrade
|
| Divestitures | 119 | 124 | - | - | - | - | Upgrade
|
| Other Investing Activities | 39 | 45 | 47 | 18 | 9 | 14 | Upgrade
|
| Investing Cash Flow | -311 | -318 | -530 | -459 | -286 | -166 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -280 | Upgrade
|
| Long-Term Debt Repaid | - | -315 | -15 | -14 | -676 | - | Upgrade
|
| Total Debt Repaid | -315 | -315 | -15 | -14 | -676 | -280 | Upgrade
|
| Net Debt Issued (Repaid) | -315 | -315 | -15 | -14 | -676 | -280 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | - | 7 | - | Upgrade
|
| Repurchase of Common Stock | -179 | -140 | -129 | -1,990 | -1,319 | - | Upgrade
|
| Common Dividends Paid | -103 | -101 | -100 | -99 | -75 | -41 | Upgrade
|
| Other Financing Activities | -27 | -27 | -24 | -23 | -101 | -32 | Upgrade
|
| Financing Cash Flow | -624 | -582 | -268 | -2,126 | -2,164 | -353 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14 | -21 | 10 | -28 | 5 | 12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - | Upgrade
|
| Net Cash Flow | -321 | -259 | -262 | -406 | 1,107 | 461 | Upgrade
|
| Free Cash Flow | 158 | 174 | 48 | 1,730 | 2,917 | 788 | Upgrade
|
| Free Cash Flow Growth | -13.19% | 262.50% | -97.22% | -40.69% | 270.18% | - | Upgrade
|
| Free Cash Flow Margin | 2.63% | 2.82% | 0.74% | 17.83% | 27.73% | 18.02% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 2.15 | 0.58 | 18.37 | 26.76 | 11.47 | Upgrade
|
| Cash Interest Paid | 29 | 27 | 24 | 23 | 37 | 30 | Upgrade
|
| Cash Income Tax Paid | 68 | -3 | 24 | 982 | 946 | -41 | Upgrade
|
| Levered Free Cash Flow | 253.13 | 391.5 | 133.13 | 1,391 | 2,325 | 699.35 | Upgrade
|
| Unlevered Free Cash Flow | 270 | 410.25 | 151.88 | 1,398 | 2,352 | 721.85 | Upgrade
|
| Change in Net Working Capital | -117 | -268 | -66 | 352 | 98 | -176.1 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.