West Fraser Timber Co. Lt...
(WFG)
undefined
undefined%
At close: undefined
89.49
-0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Net Income | -167.00M | 1.98B | 2.95B | 608.55M | -114.83M | 594.70M | 473.96M | 242.54M | 74.94M | 223.11M | 327.77M | 87.45M | 26.25M | 169.77M | -325.47M | -112.65M | -34.65M | 341.45M | 92.69M | 176.33M | 33.25M | 81.97M | 68.37M | 87.67M | 101.77M | 3.64M | 48.57M | 67.35M | 70.24M |
Depreciation & Amortization | 540.00M | 589.00M | 584.00M | 213.31M | 198.27M | 188.69M | 167.00M | 146.57M | 137.64M | 146.44M | 150.27M | 152.79M | 164.25M | 181.17M | 274.66M | 231.06M | 267.80M | 216.09M | 219.89M | 127.99M | 109.72M | 86.03M | 86.89M | 97.14M | 93.14M | 95.41M | 96.30M | 85.08M | 73.03M |
Stock-Based Compensation | - | 6.77M | 50.58M | 11.45M | 6.00M | - | - | - | - | - | - | - | 34.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -127.00M | -4.38M | -13.26M | -5.49M | 3.78M | 22.76M | 1.59M | 29.76M | -45.40M | 11.20M | 39.45M | 8.04M | 4.31M | - | - | - | -319.62M | 307.32M | -203.25M | 96.06M | 24.78M | -29.95M | 19.07M | -74.09M | 58.55M | - | - | 20.80M | 10.78M |
Other Non-Cash Items | 247.00M | -1.04B | -26.00M | -130.18M | -11.48M | -72.69M | -72.37M | -77.38M | -50.44M | -60.30M | -78.89M | 9.05M | -128.99M | -15.30M | -87.00M | -5.09M | -23.72M | 24.46M | -62.81M | -50.57M | 2.98M | 49.22M | 200.57M | 12.94M | 6.49M | -8.38M | 9.85M | 8.98M | -73.32K |
Deferred Income Tax | -106.00M | 618.00M | 951.00M | 208.60M | -52.82M | 192.36M | 198.81M | 87.79M | 37.47M | 99.93M | -30.05M | 28.15M | 2.35M | -599.90K | 24.83M | -53.00M | -61.62M | -50.65M | -20.95M | -21.13M | -11.75M | -6.20M | -20.15M | -15.33M | -1.93M | 844.87K | 8.25M | 12.04M | 513.23K |
Change in Working Capital | 11.00M | 55.00M | -69.00M | -14.12M | 49.76M | -54.33M | -49.30M | 66.96M | -56.93M | -12.92M | -12.21M | -50.26M | -19.10M | 49.29M | 83.56M | 32.37M | -319.62M | 307.32M | -203.25M | 96.06M | 24.78M | -29.95M | 19.07M | -74.09M | 58.55M | - | - | 12.41M | -5.87M |
Operating Cash Flow | 525.00M | 2.21B | 3.55B | 1.02B | 88.04M | 667.39M | 717.30M | 512.61M | 216.91M | 409.18M | 393.51M | 196.01M | 79.04M | 386.54M | 101.14M | 147.17M | -241.27M | 755.15M | 25.58M | 328.68M | 116.98M | 181.05M | 354.76M | 108.33M | 258.02M | 91.51M | 162.96M | 185.86M | 135.79M |
Capital Expenditures | -477.00M | -477.00M | -635.00M | -189.00M | -313.87M | -271.65M | -267.20M | -203.11M | -158.54M | -353.19M | -317.44M | -150.78M | -209.01M | -56.29M | -18.05M | -38.46M | -108.32M | -196.60M | -193.22M | -116.55M | -61.17M | -78.20M | -70.92M | -67.07M | -125.04M | -102.49M | -109.15M | -160.39M | -441.97M |
Acquisitions | -100.00M | - | 340.00M | 10.99M | 10.80M | - | -418.29M | - | -54.77M | -179.18M | - | -30.16M | - | - | - | - | -383.87M | - | - | -934.89M | - | -193.10K | -18.80M | -78.39M | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 47.00M | 18.00M | 9.00M | 3.91M | 3.75M | 11.75M | 6.36M | 7.44M | 5.76M | 6.89M | 11.27M | 61.32M | 97.06M | 18.00M | 6.78M | 17.01M | 16.71M | 107.91M | 31.75M | 21.44M | 28.74M | 8.33M | -989.96K | -27.03M | 1.59M | 18.65M | 5.73M | 10.22M | 10.34M |
Investing Cash Flow | -530.00M | -459.00M | -286.00M | -174.10M | -299.33M | -259.91M | -679.13M | -195.67M | -207.54M | -525.47M | -306.17M | -119.62M | -111.95M | -38.29M | -11.27M | -21.45M | -475.47M | -88.69M | -161.47M | -1.03B | -32.43M | -70.06M | -90.71M | -172.49M | -123.45M | -83.84M | -103.42M | -150.18M | -431.63M |
Debt Repayment | -15.00M | -14.00M | -676.00M | -280.00M | 240.38M | 46.25M | 250.00M | -134.66M | - | - | 8.00M | - | -14.69M | -164.47M | -93.69M | -100.00M | 124.18M | -142.68M | -129.32M | 564.36M | -12.99M | -149.70M | -23.24M | -24.95M | -68.91M | -37.76M | -27.39M | -18.32M | 231.18M |
Common Stock Repurchased | -129.00M | -1.99B | -1.32B | - | -62.01M | -495.58M | -13.52M | -141.36M | -43.24M | -95.62M | -2.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -101.83M | -95.08M | -74.34M | -43.17M | -42.41M | -27.17M | -28.00M | -22.00M | -23.00M | -24.00M | -24.00M | -24.12M | -23.51M | -7.70M | -9.36M | -19.72M | -24.20M | -20.55M | -20.61M | -17.18M | -15.92M | -11.90M | -10.68M | -11.33M | -11.60M | -11.83M | -11.88M | -11.31M | -8.72M |
Other Financial Acitivies | -22.17M | -23.00M | -101.00M | -20.83M | 6.63M | -23.49M | -64.54M | -115.98M | 28.24M | 64.62M | -20.18M | -18.09M | -19.59M | -5.60M | 286.50K | 82.17K | 149.45K | 133.84K | 142.93K | 224.60K | 602.26K | 1.61M | -628.15K | -4.03M | -1.31M | 0.87 | 0.40 | -437.83K | -4.11M |
Financial Cash Flow | -268.00M | -2.13B | -2.16B | -373.29M | 130.00M | -499.99M | 181.00M | -414.00M | -38.00M | -55.00M | -39.00M | -42.22M | -58.08M | -177.77M | -102.76M | -119.64M | 101.51M | -162.62M | -149.33M | 770.94M | -28.30M | -159.99M | -34.33M | -36.52M | -81.82M | -38.47M | -39.13M | -437.83K | 299.14M |
Net Cash Flow | -262.00M | -406.00M | 1.11B | 448.00M | -100.20M | -81.50M | 177.34M | 37.94M | -720.62K | -152.47M | 56.35M | 34.18M | -90.99M | 170.47M | -12.89M | 6.08M | -615.24M | 503.84M | -285.23M | 69.63M | 56.25M | -49.00M | 229.71M | -100.68M | 52.75M | -30.87M | 20.41M | 35.25M | 3.23M |
Free Cash Flow | 48.00M | 1.73B | 2.92B | 826.56M | -225.83M | 395.73M | 450.10M | 309.50M | 58.37M | 55.99M | 76.07M | 45.23M | -129.97M | 330.25M | 83.09M | 108.71M | -349.59M | 558.55M | -167.64M | 212.13M | 55.81M | 102.86M | 283.83M | 41.26M | 132.98M | -10.98M | 53.81M | 25.47M | -306.18M |