West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
67.30
-4.43 (-6.18%)
At close: Feb 20, 2026, 4:00 PM EST
67.25
-0.05 (-0.07%)
After-hours: Feb 20, 2026, 7:00 PM EST

West Fraser Timber Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-937-5-1671,9752,947
Depreciation & Amortization
544549541589584
Loss (Gain) From Sale of Assets
-3141--
Asset Writedown & Restructuring Costs
7129913131-
Loss (Gain) From Sale of Investments
--729-
Other Operating Activities
-22130-139-47290
Change in Accounts Receivable
59561405
Change in Inventory
-11113220-139
Change in Accounts Payable
-61-35-131-9979
Change in Other Net Operating Assets
144-6-14
Operating Cash Flow
966615252,2073,552
Operating Cash Flow Growth
-85.48%25.91%-76.21%-37.87%266.94%
Capital Expenditures
-411-487-477-477-635
Cash Acquisitions
---100-340
Divestitures
-124---
Other Investing Activities
314547189
Investing Cash Flow
-380-318-530-459-286
Long-Term Debt Issued
100----
Total Debt Issued
100----
Long-Term Debt Repaid
-15-315-15-14-676
Total Debt Repaid
-15-315-15-14-676
Net Debt Issued (Repaid)
85-315-15-14-676
Issuance of Common Stock
-1--7
Repurchase of Common Stock
-129-140-129-1,990-1,319
Common Dividends Paid
-101-101-100-99-75
Other Financing Activities
-22-27-24-23-101
Financing Cash Flow
-167-582-268-2,126-2,164
Foreign Exchange Rate Adjustments
11-2110-285
Miscellaneous Cash Flow Adjustments
111--
Net Cash Flow
-439-259-262-4061,107
Free Cash Flow
-315174481,7302,917
Free Cash Flow Growth
-262.50%-97.22%-40.69%270.18%
Free Cash Flow Margin
-5.77%2.82%0.74%17.83%27.73%
Free Cash Flow Per Share
-3.982.150.5818.3726.76
Cash Interest Paid
2127242337
Cash Income Tax Paid
46-324982946
Levered Free Cash Flow
-264.5391.5133.131,3912,325
Unlevered Free Cash Flow
-251.38410.25151.881,3982,352
Change in Working Capital
-2-151155-69
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q