West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
59.88
-1.13 (-1.84%)
Nov 3, 2025, 12:31 PM EST - Market open

West Fraser Timber Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-248-5-1671,9752,947588
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Depreciation & Amortization
538549541589584203
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Loss (Gain) From Sale of Assets
-3141---
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Asset Writedown & Restructuring Costs
689913131--
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Loss (Gain) From Sale of Investments
--729--
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Other Operating Activities
-5630-139-47290195
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Change in Accounts Receivable
50561405-78
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Change in Inventory
81113220-139-14
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Change in Accounts Payable
74-35-131-997979
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Change in Other Net Operating Assets
744-6-14-5
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Operating Cash Flow
4416615252,2073,552968
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Operating Cash Flow Growth
-24.49%25.91%-76.21%-37.87%266.94%991.76%
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Capital Expenditures
-429-487-477-477-635-180
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Cash Acquisitions
---100-340-
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Divestitures
-124----
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Other Investing Activities
35454718914
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Investing Cash Flow
-394-318-530-459-286-166
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Total Debt Issued
100-----
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Short-Term Debt Repaid
------280
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Long-Term Debt Repaid
--315-15-14-676-
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Total Debt Repaid
-316-315-15-14-676-280
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Net Debt Issued (Repaid)
-216-315-15-14-676-280
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Issuance of Common Stock
-1--7-
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Repurchase of Common Stock
-144-140-129-1,990-1,319-
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Common Dividends Paid
-102-101-100-99-75-41
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Other Financing Activities
-26-27-24-23-101-32
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Financing Cash Flow
-488-582-268-2,126-2,164-353
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Foreign Exchange Rate Adjustments
-11-2110-28512
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Miscellaneous Cash Flow Adjustments
111---
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Net Cash Flow
-451-259-262-4061,107461
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Free Cash Flow
12174481,7302,917788
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Free Cash Flow Growth
-87.50%262.50%-97.22%-40.69%270.18%-
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Free Cash Flow Margin
0.21%2.82%0.74%17.83%27.73%18.02%
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Free Cash Flow Per Share
0.152.150.5818.3726.7611.47
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Cash Interest Paid
262724233730
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Cash Income Tax Paid
58-324982946-41
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Levered Free Cash Flow
-45.38391.5133.131,3912,325699.35
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Unlevered Free Cash Flow
-32.88410.25151.881,3982,352721.85
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Change in Working Capital
139-151155-69-18
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Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q