West Fraser Timber Co. Ltd. (WFG)

West Fraser Timber Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-167	1,975	2,947	588	-150
Depreciation & Amortization	541	589	584	203	259
Other Operating Activities	151	-357	21	177	6
Operating Cash Flow	525	2,207	3,552	968	115
Operating Cash Flow Growth	-76.21%	-37.87%	266.94%	741.74%	-
Capital Expenditures	-477	-477	-635	-180	-396
Acquisitions	-100	0	340	0	-
Other Investing Activities	47	18	9	14	5
Investing Cash Flow	-530	-459	-286	-166	-391
Dividends Paid	-100	-99	-75	-41	-55
Share Issuance / Repurchase	-129	-1,990	-1,312	0	-81
Debt Issued / Paid	-15	-14	-736	-280	314
Other Financing Activities	-24	-23	-41	-32	-48
Financing Cash Flow	-268	-2,126	-2,164	-353	130
Exchange Rate Effect	10	-28	5	12	-1
Net Cash Flow	-273	-378	1,102	449	-146
Free Cash Flow	48	1,730	2,917	788	-281
Free Cash Flow Growth	-97.23%	-40.69%	270.18%	-	-
Free Cash Flow Margin	0.74%	17.83%	27.73%	18.02%	-5.76%
Free Cash Flow Per Share	0.57	20.59	27.30	6.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).