Interfor Corporation (TSX:IFP)
Canada
· Delayed Price · Currency is CAD 8.96
-0.10 (-1.10%)
Mar 9, 2026, 4:00 PM EST
Interfor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 | Upgrade
|
| Depreciation & Amortization | 183.4 | 219.3 | 228.5 | 194.6 | 126.57 | Upgrade
|
| Other Amortization | 0.9 | 0.6 | 0.7 | 0.5 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 32.7 | 16.6 | 1.1 | -13.7 | -31.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.5 | 84.4 | 57.3 | 3.2 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.8 | 12.3 | 16.6 | 11.8 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.4 | 0.8 | 1 | 0.86 | Upgrade
|
| Other Operating Activities | 27.9 | 24.9 | 104.5 | -276.7 | 146.38 | Upgrade
|
| Change in Accounts Receivable | 24.8 | 80.8 | -7.5 | 135.4 | -29.16 | Upgrade
|
| Change in Inventory | 61.1 | 61.2 | 55.1 | 141 | -53.19 | Upgrade
|
| Change in Accounts Payable | -21.7 | -57.9 | -69.9 | -63.6 | 65.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 6 | -0.6 | 0.7 | 1.83 | Upgrade
|
| Operating Cash Flow | 44.6 | 144.3 | 119.8 | 732.4 | 1,052 | Upgrade
|
| Operating Cash Flow Growth | -69.09% | 20.45% | -83.64% | -30.40% | 99.78% | Upgrade
|
| Capital Expenditures | -90.3 | -74.1 | -199.4 | -305.5 | -176.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.1 | 26.6 | - | 32 | 59.5 | Upgrade
|
| Cash Acquisitions | - | - | 0.5 | -911.4 | -539.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | 2.5 | 2.5 | 3.3 | -58.8 | 0.71 | Upgrade
|
| Other Investing Activities | -7.1 | 35.1 | 5.8 | - | - | Upgrade
|
| Investing Cash Flow | -77.8 | -9.9 | -189.8 | -1,244 | -656.49 | Upgrade
|
| Long-Term Debt Issued | 14.5 | 45.3 | 128.2 | 399.8 | 2.2 | Upgrade
|
| Long-Term Debt Repaid | -70.1 | -138 | -25.5 | -23.5 | -19.99 | Upgrade
|
| Net Debt Issued (Repaid) | -55.6 | -92.7 | 102.7 | 376.3 | -17.79 | Upgrade
|
| Issuance of Common Stock | 137.1 | 0.1 | 0.1 | 0.4 | 2.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -327.8 | -152.87 | Upgrade
|
| Other Financing Activities | -57.4 | -56.9 | -53.1 | -17.9 | -17.94 | Upgrade
|
| Financing Cash Flow | 24.1 | -149.5 | 49.7 | 31 | -316.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | 3.5 | -2.3 | 19.3 | 1.53 | Upgrade
|
| Net Cash Flow | -11.2 | -11.6 | -22.6 | -461 | 81.17 | Upgrade
|
| Free Cash Flow | -45.7 | 70.2 | -79.6 | 426.9 | 875.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.25% | 143.37% | Upgrade
|
| Free Cash Flow Margin | -1.63% | 2.32% | -2.40% | 9.31% | 26.62% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | 1.36 | -1.55 | 7.75 | 13.73 | Upgrade
|
| Cash Interest Paid | 54.1 | 56.9 | 52.9 | 17.1 | 16.78 | Upgrade
|
| Cash Income Tax Paid | 18.1 | -70.2 | -99.1 | 472 | 154.85 | Upgrade
|
| Levered Free Cash Flow | -13.49 | 140.89 | -40.24 | 190.64 | 674.15 | Upgrade
|
| Unlevered Free Cash Flow | 46.8 | 185.23 | 1 | 204.33 | 686.14 | Upgrade
|
| Change in Working Capital | 62.7 | 90.1 | -22.9 | 213.5 | -15.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.