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West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
68.17
-2.24 (-3.18%)
Jul 20, 2026, 4:00 PM EDT - Market closed

West Fraser Timber Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-416-937-5-1671,9752,947
Depreciation & Amortization
548544549541589584
Other Adjustments
4215361291645701,036
Change in Receivables
5059561405
Changes in Inventories
33-11113220-139
Changes in Accounts Payable
-92-61-35-131-9979
Changes in Income Taxes Payable
-4-----
Changes in Other Operating Activities
10144-6-14
Operating Cash Flow
1966615252,2073,552
Operating Cash Flow Growth
-99.84%-85.48%25.91%-76.21%-37.87%266.94%
Capital Expenditures
-400-411-487-477-477-635
Sale of Property, Plant & Equipment
--124---
Payments for Business Acquisitions
----100-340
Other Investing Activities
30314547189
Investing Cash Flow
-372-380-318-530-459-286
Short-Term Debt Issued
203-----
Net Short-Term Debt Issued (Repaid)
203-----
Long-Term Debt Issued
100100----
Long-Term Debt Repaid
---300---667
Net Long-Term Debt Issued (Repaid)
100100-300---667
Issuance of Common Stock
--1--7
Repurchase of Common Stock
-82-129-140-129-1,990-1,319
Net Common Stock Issued (Repurchased)
-82-129-139-129-1,990-1,312
Common Dividends Paid
-125-101-101-100-99-75
Other Financing Activities
-37-36-42-39-37-110
Financing Cash Flow
56-167-582-268-2,126-2,164
Effect of Exchange Rate Changes on Cash and Cash Equivalents
611-2110-285
Net Cash Flow
-314-451-238-273-3781,102
Free Cash Flow
-399-315174481,7302,917
Free Cash Flow Growth
--262.50%-97.22%-40.69%270.18%
FCF Margin
-7.47%-5.77%2.82%0.74%17.83%27.73%
Free Cash Flow Per Share
-5.10-3.982.140.5818.3726.76
Levered Free Cash Flow
-18-766-263-982,0022,155
Unlevered Free Cash Flow
-1,050-878.8241.08-139.751,9762,858
SEC Filings: 10-K · 10-Q