West Fraser Timber Co. Lt...

NYSE: WFG · Real-Time Price · USD
74.92
-1.13 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
75.20
0.37%
After-hours: Aug 14, 2025, 05:54 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
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