West Fraser Timber Co. Lt... (WFG)

NYSE: WFG · Real-Time Price · USD

74.87

0.68 (0.92%)

At close: May 02, 2025, 3:59 PM

78.58

4.96%

After-hours: May 02, 2025, 05:32 PM EDT

West Fraser Timber Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.76M	-167M	1.98B	2.95B	608.55M	-114.83M	594.7M	473.96M	242.54M
Depreciation & Amortization	549M	541M	589M	584M	213.31M	198.27M	188.69M	167M	146.57M
Stock-Based Compensation	n/a	n/a	6.77M	50.58M	11.45M	6M	n/a	n/a	n/a
Other Working Capital	-31M	-127M	-4.38M	-13.26M	-5.49M	3.78M	22.76M	1.59M	29.76M
Other Non-Cash Items	78.76M	246M	-1.04B	-26M	-130.18M	-11.48M	-72.69M	-72.37M	-77.38M
Deferred Income Tax	53M	-106M	618M	951M	208.6M	-52.82M	192.36M	198.81M	87.79M
Change in Working Capital	-15M	11M	55M	-69M	-14.12M	49.76M	-54.33M	-49.3M	66.96M
Operating Cash Flow	661M	525M	2.21B	3.55B	1.02B	88.04M	667.39M	717.3M	512.61M
Capital Expenditures	-487M	-477M	-477M	-635M	-189M	-313.87M	-271.65M	-267.2M	-203.11M
Cash Acquisitions	124M	-100M	n/a	340M	10.99M	10.8M	n/a	-418.29M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45M	47M	18M	9M	3.91M	3.75M	11.75M	6.36M	7.44M
Investing Cash Flow	-318M	-530M	-459M	-286M	-174.1M	-299.33M	-259.91M	-679.13M	-195.67M
Debt Repayment	-315M	-15M	-14M	-676M	-280M	240.38M	46.25M	250M	-134.66M
Common Stock Repurchased	-140M	-129M	-1.99B	-1.32B	n/a	-62.01M	-495.58M	-13.52M	-141.36M
Dividend Paid	-101M	-101.83M	-95.08M	-74.34M	-43.17M	-42.41M	-27.17M	-28M	-22M
Other Financial Acitivies	-27M	-19.8M	-23M	-101M	-20.83M	25.62M	-23.49M	-61.06M	-67.34M
Financial Cash Flow	-582M	-268M	-2.13B	-2.16B	-373.29M	130M	-499.99M	181M	-414M
Net Cash Flow	-259M	-262M	-406M	1.11B	448M	-100.2M	-81.5M	177.34M	37.94M
Free Cash Flow	174M	48M	1.73B	2.92B	826.56M	-225.83M	395.73M	450.1M	309.5M