West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
91.97
+1.57 (1.74%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -96 | -167 | 1,975 | 2,947 | 588 | -150 | Upgrade
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| Depreciation & Amortization | 548 | 541 | 589 | 584 | 203 | 259 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 144 | 31 | - | - | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | 135 | 135 | 29 | - | - | - | Upgrade
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| Other Operating Activities | 12 | -139 | -472 | 90 | 195 | -85 | Upgrade
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| Change in Accounts Receivable | -1 | 6 | 140 | 5 | -78 | 70 | Upgrade
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| Change in Inventory | 33 | 132 | 20 | -139 | -14 | 51 | Upgrade
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| Change in Accounts Payable | -86 | -131 | -99 | 79 | 79 | -61 | Upgrade
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| Change in Other Net Operating Assets | 6 | 4 | -6 | -14 | -5 | 5 | Upgrade
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| Operating Cash Flow | 584 | 525 | 2,207 | 3,552 | 968 | 115 | Upgrade
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| Operating Cash Flow Growth | 1.39% | -76.21% | -37.87% | 266.94% | 741.74% | -87.35% | Upgrade
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| Capital Expenditures | -488 | -477 | -477 | -635 | -180 | -410 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 14 | Upgrade
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| Cash Acquisitions | -100 | -100 | - | 340 | - | - | Upgrade
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| Other Investing Activities | 172 | 47 | 18 | 9 | 14 | 5 | Upgrade
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| Investing Cash Flow | -416 | -530 | -459 | -286 | -166 | -391 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 314 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 314 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -280 | - | Upgrade
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| Long-Term Debt Repaid | - | -15 | -14 | -676 | - | - | Upgrade
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| Total Debt Repaid | -14 | -15 | -14 | -676 | -280 | - | Upgrade
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| Net Debt Issued (Repaid) | -14 | -15 | -14 | -676 | -280 | 314 | Upgrade
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| Issuance of Common Stock | 1 | - | - | 7 | - | - | Upgrade
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| Repurchase of Common Stock | -246 | -129 | -1,990 | -1,319 | - | -81 | Upgrade
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| Common Dividends Paid | -100 | -100 | -99 | -75 | -41 | -55 | Upgrade
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| Other Financing Activities | -25 | -24 | -23 | -101 | -32 | -48 | Upgrade
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| Financing Cash Flow | -384 | -268 | -2,126 | -2,164 | -353 | 130 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 10 | -28 | 5 | 12 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -207 | -262 | -406 | 1,107 | 461 | -147 | Upgrade
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| Free Cash Flow | 96 | 48 | 1,730 | 2,917 | 788 | -295 | Upgrade
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| Free Cash Flow Growth | -10.28% | -97.23% | -40.69% | 270.18% | - | - | Upgrade
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| Free Cash Flow Margin | 1.53% | 0.74% | 17.83% | 27.73% | 18.02% | -6.05% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.58 | 18.37 | 26.76 | 11.47 | -4.26 | Upgrade
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| Cash Interest Paid | 26 | 24 | 23 | 37 | 30 | 43 | Upgrade
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| Cash Income Tax Paid | 16 | 24 | 982 | 946 | -41 | 62 | Upgrade
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| Levered Free Cash Flow | 348.88 | 133.13 | 1,391 | 2,325 | 699.35 | -285.75 | Upgrade
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| Unlevered Free Cash Flow | 369.5 | 151.88 | 1,398 | 2,352 | 721.85 | -255.75 | Upgrade
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| Change in Net Working Capital | -248 | -66 | 352 | 98 | -176.1 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.