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