West Fraser Timber Co. Lt... (WFG)
NYSE: WFG
· Real-Time Price · USD
74.51
-0.39 (-0.52%)
At close: Aug 15, 2025, 12:11 PM
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 | -127.52M | 1.85M | -5.18M | -96.18M | 145.82M | -90.16M | -167M | -107M | -50M | 843M | 1.98B | 2.4B | 2.65B | 3.37B | 2.95B | 2.92B | 2.72B | 1.26B |
Depreciation & Amortization | 542.8M | 544.57M | 548.36M | 546.36M | 542.36M | 539.38M | 540M | 553M | 561M | 570M | 589M | 594M | 601M | 619M | 584M | 494.15M | 396.45M | 282.04M |
Stock-Based Compensation | n/a | n/a | 5.42M | 23.97M | 18.53M | 34.43M | 31.72M | 21.29M | 33.63M | 17.73M | 15.03M | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 53.77M | 64.21M | 6.19M | 5.35M | 9.5M | 2.43M | 3.46M | -3.54M | -4.22M | -12.55M | -299.56M | -364.45M | 13.08M | -150.73M | 28.27M | 83.38M | -233.62M | -77.47M |
Other Non-Cash Items | 29.61M | 177.2M | 799.08M | 849.08M | 769.08M | 582.41M | -8M | -67.12M | -230.03M | -624.74M | -1.04B | -1.28B | -1.07B | -609.17M | -168.17M | -88.49M | -89.7M | -139.66M |
Deferred Income Tax | 28M | 62M | 52M | -10M | -2M | -70M | -106M | -84M | -7M | 267M | 618M | 754M | 838M | 1.08B | 951M | 957.73M | 879.65M | 415.56M |
Change in Working Capital | 75.64M | 4.27M | -16.6M | -49.6M | -57.6M | 33.13M | 11M | 79M | 218M | 363M | 55M | -137M | 59M | -327M | -69M | 11.99M | -353.17M | -164.03M |
Operating Cash Flow | 548.53M | 623.01M | 665.15M | 588.15M | 793.15M | 690.15M | 525M | 576M | 654M | 1.45B | 2.21B | 2.35B | 2.83B | 3.65B | 3.55B | 3.58B | 3.13B | 1.56B |
Capital Expenditures | -445.78M | -469.15M | -486.6M | -487.6M | -495.6M | -499.46M | -477M | -469M | -501M | -483M | -477M | -729M | -688M | -666M | -635M | -289.27M | -228.09M | -206.02M |
Cash Acquisitions | n/a | 119M | 124M | 22.17M | 22.17M | -96.83M | -101.83M | n/a | n/a | 983.49K | -16.51K | -16.51K | -16.51K | -1M | 642M | 642M | 642M | 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 | 29.02M | 147.17M | 147.15M | 151.98M | 150.98M | 43.81M | 48.83M | 42M | 36M | 26.02M | 18.02M | -289.98M | -293.98M | -293M | -293M | 9.44M | 12.92M | 12.39M |
Investing Cash Flow | -416.76M | -321.98M | -339.46M | -437.46M | -446.46M | -557.48M | -530M | -427M | -465M | -456M | -459M | -1.02B | -982M | -960M | -286M | 362.17M | 426.83M | 448.36M |
Debt Repayment | -209.49M | -316M | -316M | -11M | -10M | -12M | -12M | -12M | -13M | -13M | -14M | -12.74M | -13.74M | -676.74M | -675.74M | -677M | -941M | -273M |
Common Stock Repurchased | -142.33M | -179M | -140M | -246M | -207M | -136M | -129M | -141M | -326M | -1.8B | -1.99B | -1.95B | -2.66B | -1.42B | -1.32B | -1.22B | -326M | -93M |
Dividend Paid | -103.49M | -103.09M | -100.99M | -100.6M | -99.26M | -99.59M | -100.7M | -100.12M | -100.78M | -101.45M | -97.45M | -93.41M | -92M | -85M | -75M | -66.5M | -52.21M | -43.46M |
Other Financial Acitivies | -19.28M | -26.16M | -25.27M | -27.27M | -31.11M | -27.78M | -38.92M | -35.92M | -118.01M | -125.34M | -167.39M | -166.65M | -85.56M | -151.56M | -129.26M | -144.6M | -144.6M | -304.6M |
Financial Cash Flow | -476.33M | -612.54M | -567.39M | -369.39M | -330.39M | -271.84M | -269M | -278M | -465M | -1.94B | -2.13B | -2.08B | -2.79B | -2.27B | -2.16B | -2.07B | -1.43B | -689.18M |
Net Cash Flow | -356.58M | -320.41M | -254.54M | -202.54M | 14.46M | -132.13M | -262M | -119M | -287M | -969M | -406M | -782M | -950M | 416M | 1.11B | 1.87B | 2.14B | 1.33B |
Free Cash Flow | 102.75M | 153.86M | 178.55M | 100.55M | 297.55M | 190.69M | 48M | 107M | 153M | 963M | 1.73B | 1.62B | 2.14B | 2.99B | 2.92B | 3.29B | 2.9B | 1.36B |