West Fraser Timber Co. Ltd. (WFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    West Fraser Timber Co. Lt...

    NYSE: WFG · Real-Time Price · USD
    72.79
    0.48 (0.66%)
    At close: Aug 28, 2025, 3:59 PM
    72.52
    -0.37%
    After-hours: Aug 28, 2025, 06:06 PM EDT

    West Fraser Timber Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.76M -167M 1.98B 2.95B
    Depreciation & Amortization
    		 549M 541M 589M 584M
    Stock-Based Compensation
    		 n/a n/a 6.77M 50.58M
    Other Working Capital
    		 -31M -127M -4.38M -13.26M
    Other Non-Cash Items
    		 78.76M 246M -1.04B -26M
    Deferred Income Tax
    		 53M -106M 618M 951M
    Change in Working Capital
    		 -15M 11M 55M -69M
    Operating Cash Flow
    		 661M 525M 2.21B 3.55B
    Capital Expenditures
    		 -487M -477M -477M -635M
    Cash Acquisitions
    		 124M -100M n/a 340M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 45M 47M 18M 9M
    Investing Cash Flow
    		 -318M -530M -459M -286M
    Debt Repayment
    		 -315M -15M -14M -676M
    Common Stock Repurchased
    		 -140M -129M -1.99B -1.32B
    Dividend Paid
    		 -101M -101.83M -95.08M -74.34M
    Other Financial Acitivies
    		 -27M -19.8M -23M -101M
    Financial Cash Flow
    		 -582M -268M -2.13B -2.16B
    Net Cash Flow
    		 -259M -262M -406M 1.11B
    Free Cash Flow
    		 174M 48M 1.73B 2.92B

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