WEST FRASER TIMBER CO LTD (WFG.CA) Stock Cash Flow
Canada - TSX:WFG - CA9528451052 - Common Stock
84.55 CAD
+0.57 (+0.68%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -248.00M | -5.00M | -167.00M | 1.98B | 2.95B | |||
| Depreciation Amortization | 538.00M | 549.00M | 541.00M | 589.00M | 584.00M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 83.00M | -12.00M | -14.00M | -927.00M | -1.01B | |||
| Interest Paid | 26.00M | 27.00M | 24.00M | 23.00M | 37.00M | |||
| Taxes Paid | 58.00M | -3.00M | 24.00M | 982.00M | 946.00M | |||
| Other non cash items | 68.00M | 129.00M | 165.00M | 570.00M | 1.04B | |||
| OPERATING CASH FLOW | 441.00M | 661.00M | 525.00M | 2.21B | 3.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -429.00M | -487.00M | -477.00M | -477.00M | -635.00M | |||
| Other Investing Activity | 35.00M | 169.00M | -53.00M | 18.00M | 349.00M | |||
| INVESTING CASH FLOW | -394.00M | -318.00M | -530.00M | -459.00M | -286.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -216.00M | -315.00M | -15.00M | -14.00M | -667.00M | |||
| Stock Issued/Repurchased | -144.00M | -139.00M | -129.00M | -1.99B | -1.31B | |||
| Dividend Paid | -102.00M | -101.00M | -100.00M | -99.00M | -75.00M | |||
| Other Financing Activity | -26.00M | -27.00M | -24.00M | -23.00M | -110.00M | |||
| FINANCING CASH FLOW | -488.00M | -582.00M | -268.00M | -2.13B | -2.16B | |||
| Exchange Rate Effect | undefined | -21.00M | 10.00M | -28.00M | 5.00M | |||
| CHANGE IN CASH | -452.00M | -260.00M | -263.00M | -406.00M | 1.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 441.00M | 661.00M | 525.00M | 2.21B | 3.55B | |||
| Capital Expenditure | -429.00M | -487.00M | -477.00M | -477.00M | -635.00M | |||
| FREE CASH FLOW | 12.00M | 174.00M | 48.00M | 1.73B | 2.92B | |||
All data in USD