West Fraser Timber Co. Ltd. (TSX:WFG)
Canada
· Delayed Price · Currency is CAD 88.16
-0.43 (-0.49%)
At close: Mar 9, 2026
West Fraser Timber Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -937 | -5 | -167 | 1,975 | 2,947 | Upgrade
|
| Depreciation & Amortization | 544 | 549 | 541 | 589 | 584 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 141 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 712 | 99 | 131 | 31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | 29 | - | Upgrade
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| Other Operating Activities | -221 | 30 | -139 | -472 | 90 | Upgrade
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| Change in Accounts Receivable | 59 | 5 | 6 | 140 | 5 | Upgrade
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| Change in Inventory | -1 | 11 | 132 | 20 | -139 | Upgrade
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| Change in Accounts Payable | -61 | -35 | -131 | -99 | 79 | Upgrade
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| Change in Other Net Operating Assets | 1 | 4 | 4 | -6 | -14 | Upgrade
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| Operating Cash Flow | 96 | 661 | 525 | 2,207 | 3,552 | Upgrade
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| Operating Cash Flow Growth | -85.48% | 25.91% | -76.21% | -37.87% | 266.94% | Upgrade
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| Capital Expenditures | -411 | -487 | -477 | -477 | -635 | Upgrade
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| Cash Acquisitions | - | - | -100 | - | 340 | Upgrade
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| Divestitures | - | 124 | - | - | - | Upgrade
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| Other Investing Activities | 31 | 45 | 47 | 18 | 9 | Upgrade
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| Investing Cash Flow | -380 | -318 | -530 | -459 | -286 | Upgrade
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| Long-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -15 | -315 | -15 | -14 | -676 | Upgrade
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| Total Debt Repaid | -15 | -315 | -15 | -14 | -676 | Upgrade
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| Net Debt Issued (Repaid) | 85 | -315 | -15 | -14 | -676 | Upgrade
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| Issuance of Common Stock | - | 1 | - | - | 7 | Upgrade
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| Repurchase of Common Stock | -129 | -140 | -129 | -1,990 | -1,319 | Upgrade
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| Common Dividends Paid | -101 | -101 | -100 | -99 | -75 | Upgrade
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| Other Financing Activities | -22 | -27 | -24 | -23 | -101 | Upgrade
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| Financing Cash Flow | -167 | -582 | -268 | -2,126 | -2,164 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -21 | 10 | -28 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -439 | -259 | -262 | -406 | 1,107 | Upgrade
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| Free Cash Flow | -315 | 174 | 48 | 1,730 | 2,917 | Upgrade
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| Free Cash Flow Growth | - | 262.50% | -97.22% | -40.69% | 270.18% | Upgrade
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| Free Cash Flow Margin | -5.77% | 2.82% | 0.74% | 17.83% | 27.73% | Upgrade
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| Free Cash Flow Per Share | -3.98 | 2.15 | 0.58 | 18.37 | 26.76 | Upgrade
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| Cash Interest Paid | 21 | 27 | 24 | 23 | 37 | Upgrade
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| Cash Income Tax Paid | 46 | -3 | 24 | 982 | 946 | Upgrade
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| Levered Free Cash Flow | -264.5 | 391.5 | 133.13 | 1,391 | 2,325 | Upgrade
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| Unlevered Free Cash Flow | -251.38 | 410.25 | 151.88 | 1,398 | 2,352 | Upgrade
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| Change in Working Capital | -2 | -15 | 11 | 55 | -69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.