West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
63.43
-1.05 (-1.63%)
Mar 12, 2026, 4:00 PM EDT - Market closed

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
Other Adjustments
5361291645701,036
Change in Receivables
59561405
Changes in Inventories
-11113220-139
Changes in Accounts Payable
-61-35-131-9979
Changes in Other Operating Activities
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
Sale of Property, Plant & Equipment
-124---
Payments for Business Acquisitions
---100-340
Other Investing Activities
314547189
Investing Cash Flow
-380-318-530-459-286
Long-Term Debt Issued
100----
Long-Term Debt Repaid
--300---667
Net Long-Term Debt Issued (Repaid)
100-300---667
Issuance of Common Stock
-1--7
Repurchase of Common Stock
-129-140-129-1,990-1,319
Net Common Stock Issued (Repurchased)
-129-139-129-1,990-1,312
Common Dividends Paid
-101-101-100-99-75
Other Financing Activities
-36-42-39-37-110
Financing Cash Flow
-167-582-268-2,126-2,164
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11-2110-285
Net Cash Flow
-451-238-273-3781,102
Free Cash Flow
-315174481,7302,917
Free Cash Flow Growth
-262.50%-97.22%-40.69%270.18%
FCF Margin
-5.77%2.82%0.74%17.83%27.73%
Free Cash Flow Per Share
-3.982.140.5818.3726.76
Levered Free Cash Flow
-766-263-982,0022,155
Unlevered Free Cash Flow
-878.8241.08-139.751,9762,858
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q