West Fraser Timber Co. Lt... (WFG)
NYSE: WFG
· Real-Time Price · USD
74.28
-0.62 (-0.83%)
At close: Aug 15, 2025, 9:53 AM
West Fraser Timber Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.39M | 41.87M | -62M | -83M | 104.98M | 34.84M | -153M | 159M | -131M | -42M | -93M | 216M | 762M | 1.09B | 334M | 460M | 1.49B | 665M |
Depreciation & Amortization | 136.21M | 133.59M | 137M | 136M | 137.97M | 137.38M | 135M | 132M | 135M | 138M | 148M | 140M | 144M | 157M | 153M | 147M | 162M | 122M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 5.42M | 18.55M | -5.43M | 15.9M | 2.7M | 8.12M | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -34.23M | 63M | 27M | -2M | -23.79M | 4.98M | 26.17M | 2.14M | -30.86M | 6.01M | 19.16M | 1.47M | -39.19M | -281M | -45.73M | 379M | -203M | -102M |
Other Non-Cash Items | -1.93M | -45.47M | 55M | 22M | 145.67M | 576.41M | 105M | -58M | -41M | -14M | 45.88M | -220.91M | -435.71M | -433M | -194.17M | -10M | 28M | 8M |
Deferred Income Tax | n/a | 25M | 8M | -5M | 34M | 15M | -54M | 3M | -34M | -21M | -32M | 80M | 240M | 330M | 104M | 164M | 478M | 205M |
Change in Working Capital | 190.64M | -230M | 35M | 80M | 119.27M | -250.87M | 2M | 72M | 210M | -273M | 70M | 211M | 355M | -581M | -122M | 407M | -31M | -323M |
Operating Cash Flow | 300.53M | -75M | 173M | 150M | 375.01M | -32.85M | 96M | 355M | 272M | -198M | 147M | 433M | 1.06B | 563M | 290M | 914M | 1.89B | 462M |
Capital Expenditures | -78.78M | -104M | -156M | -107M | -102.15M | -121.46M | -157M | -115M | -106M | -99M | -149M | -147M | -88M | -93M | -401M | -106M | -66M | -62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 119M | 5M | -101.83M | n/a | n/a | n/a | n/a | n/a | 983.49K | -1M | n/a | n/a | n/a | 642M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.82K | 5M | 12M | 12M | 118.17M | 4.98M | 16.83M | 11M | 11M | 10M | 10M | 5M | 1.02M | 2M | -298M | 1M | 2M | 2M |
Investing Cash Flow | -78.76M | -99M | -144M | -95M | 16.02M | -116.48M | -242M | -104M | -95M | -89M | -139M | -142M | -86M | -92M | -699M | -105M | -64M | 582M |
Debt Repayment | 103.51M | -4M | -305M | -4M | -3M | -4M | n/a | -3M | -5M | -4M | n/a | -4M | -5M | -5M | 1.26M | -5M | -668M | -4M |
Common Stock Repurchased | -34.33M | -46M | -23M | -39M | -71M | -7M | -129M | n/a | n/a | n/a | -141M | -185M | -1.48B | -189M | -101M | -892M | -233M | -93M |
Dividend Paid | -25.39M | -26M | -26M | -26.1M | -24.99M | -23.89M | -25.62M | -24.75M | -25.33M | -25M | -25.04M | -25.41M | -26M | -21M | -21M | -24M | -19M | -11M |
Other Financial Acitivies | -5.12M | -4M | -11M | 841.81K | -12M | -3.11M | -13M | -3M | -8.67M | -14.25M | -10M | -85.09M | -16M | -56.3M | -9.26M | -4M | -82M | -33.99M |
Financial Cash Flow | 38.67M | -80M | -365M | -70M | -97.54M | -34.84M | -167M | -31M | -39M | -32M | -176M | -218M | -1.51B | -217M | -130M | -925M | -1B | -109M |
Net Cash Flow | 257.42M | -251M | -356M | -7M | 293.59M | -185.13M | -304M | 210M | 147M | -315M | -161M | 42M | -535M | 248M | -537M | -126M | 831M | 939M |
Free Cash Flow | 221.75M | -179M | 17M | 43M | 272.86M | -154.31M | -61M | 240M | 166M | -297M | -2M | 286M | 976M | 470M | -111M | 808M | 1.82B | 400M |