West Fraser Timber Co Ltd
TSX:WFG

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West Fraser Timber Co Ltd Logo
West Fraser Timber Co Ltd
TSX:WFG
Watchlist
Price: 98.76 CAD -0.16%
Market Cap: 7.8B CAD

Cash Flow Statement

Cash Flow Statement
West Fraser Timber Co Ltd

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
73
63
81
86
67
88
78
30
29
31
44
97
154
163
178
159
115
89
59
120
98
351
341
237
233
(34)
(98)
(82)
(72)
(129)
(124)
(149)
(235)
(171)
(70)
16
151
177
160
107
66
27
(12)
0
46
77
163
245
246
339
338
299
311
235
209
152
132
81
72
136
174
246
308
343
357
459
522
683
769
625
465
153
(63)
(113)
(100)
(22)
271
579
1 235
2 688
2 889
2 947
3 372
2 646
2 402
1 975
843
(50)
(107)
(167)
(90)
145
(96)
(5)
2
(126)
Depreciation & Amortization
81
80
80
81
83
86
90
94
97
102
104
105
108
118
142
165
194
211
213
219
217
222
222
227
236
247
266
272
275
264
244
229
219
215
210
207
197
180
178
172
169
170
164
159
152
152
152
151
154
155
154
154
157
154
154
154
150
149
147
148
149
149
152
151
153
162
176
184
192
198
195
197
197
195
198
198
199
203
273
388
485
584
619
601
594
589
570
561
553
541
541
544
548
549
545
540
Change in Deffered Taxes
(26)
(21)
(22)
(21)
(13)
(6)
(9)
(12)
(15)
(11)
(13)
(12)
(13)
(20)
(25)
(27)
(33)
(20)
(24)
(54)
(50)
(52)
(42)
(11)
(8)
(58)
(83)
(81)
(87)
(60)
(46)
(40)
36
61
0
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
58
44
0
0
(3)
21
31
61
81
60
69
52
22
35
27
41
40
46
0
18
9
0
0
0
8
12
20
25
20
19
11
5
4
2
2
5
9
5
7
9
9
25
32
40
0
0
0
5
7
17
13
25
24
0
33
14
0
0
Other Non-Cash Items
206
206
217
162
62
58
35
24
(10)
(31)
(23)
(8)
(15)
(44)
(33)
(31)
(45)
(5)
19
(62)
(42)
(71)
(104)
(50)
(71)
(89)
(60)
(44)
(4)
42
43
7
(23)
(73)
24
101
151
70
7
(27)
(16)
31
1
18
(31)
14
56
44
34
(40)
(35)
(36)
4
117
143
134
135
119
53
60
54
71
116
154
121
178
172
211
263
179
145
57
(9)
2
3
26
144
155
375
879
962
1 036
1 145
817
617
570
201
78
74
165
222
169
198
129
142
101
Cash Taxes Paid
57
60
75
65
53
46
37
40
42
41
28
27
27
27
160
197
206
201
93
66
61
65
174
183
178
(163)
(300)
(318)
(320)
50
66
58
53
17
57
64
(68)
(64)
(187)
(201)
(76)
76
134
147
150
(2)
13
18
25
35
57
56
59
62
62
63
61
52
25
12
2
5
26
41
51
56
134
182
225
244
197
151
94
47
(10)
(90)
(93)
(44)
201
519
807
946
1 156
1 292
1 126
982
531
153
24
24
22
12
16
(3)
68
48
Cash Interest Paid
36
30
29
28
28
27
22
22
17
17
17
17
17
18
19
30
30
42
38
40
37
36
34
33
34
37
39
38
38
31
29
27
25
26
27
25
25
23
23
22
21
20
19
19
19
0
10
10
10
18
17
19
19
20
21
19
18
17
16
17
18
17
18
17
16
18
19
21
24
25
26
29
30
32
36
35
34
31
27
37
37
37
36
23
22
23
24
24
25
24
24
27
26
27
29
21
Change in Working Capital
25
38
20
13
(4)
(44)
(32)
(15)
18
18
25
32
26
86
(105)
(87)
(130)
(250)
(103)
(63)
(9)
327
88
35
(41)
(292)
(11)
26
42
52
83
67
101
59
(63)
(46)
(67)
16
(31)
(49)
(56)
(96)
(32)
(29)
(26)
(39)
(95)
(56)
(36)
(48)
(87)
(85)
(45)
(75)
(3)
5
(122)
(114)
(91)
(108)
(19)
54
(64)
(57)
(34)
(104)
(193)
(256)
(292)
(301)
(230)
(126)
(65)
2
66
148
104
29
(364)
(874)
(796)
(1 015)
(1 483)
(1 233)
(1 263)
(927)
(168)
64
56
(14)
9
(68)
(66)
(12)
(62)
18
Cash from Operating Activities
359
N/A
365
+2%
377
+3%
322
-15%
195
-40%
182
-7%
162
-11%
120
-26%
119
-1%
108
-9%
137
+27%
214
+56%
259
+21%
304
+17%
157
-48%
179
+14%
101
-44%
25
-76%
164
+571%
159
-3%
214
+35%
776
+263%
505
-35%
439
-13%
349
-20%
(225)
N/A
13
N/A
92
+590%
154
+68%
168
+9%
200
+19%
114
-43%
98
-14%
92
-6%
177
+92%
384
+117%
438
+14%
442
+1%
313
-29%
168
-46%
163
-3%
132
-19%
121
-9%
149
+23%
141
-5%
204
+45%
275
+35%
385
+40%
398
+3%
407
+2%
369
-9%
333
-10%
427
+28%
430
+1%
503
+17%
445
-12%
295
-34%
235
-20%
182
-23%
235
+29%
358
+52%
520
+45%
511
-2%
590
+15%
597
+1%
695
+16%
676
-3%
821
+22%
931
+13%
701
-25%
575
-18%
281
-51%
61
-78%
87
+42%
167
+93%
350
+109%
718
+105%
966
+35%
1 519
+57%
3 081
+103%
3 541
+15%
3 552
+0%
3 653
+3%
2 831
-23%
2 350
-17%
2 207
-6%
1 446
-34%
653
-55%
576
-12%
525
-9%
682
+30%
790
+16%
584
-26%
661
+13%
627
-5%
533
-15%
Investing Cash Flow
Capital Expenditures
(57)
(73)
(80)
(86)
(80)
(78)
(76)
(71)
(64)
(57)
(62)
(75)
(92)
(108)
(119)
(146)
(165)
(185)
(204)
(206)
(200)
(202)
(177)
(159)
(139)
(97)
(89)
(68)
(51)
(44)
(34)
(22)
(17)
(16)
(38)
(60)
(74)
(87)
(80)
(103)
(145)
(216)
(247)
(229)
(205)
(159)
(157)
(197)
(257)
(328)
(364)
(402)
(408)
(371)
(343)
(272)
(212)
(172)
(152)
(156)
(176)
(206)
(213)
(227)
(240)
(259)
(299)
(294)
(308)
(286)
(285)
(293)
(308)
(309)
(273)
(254)
(198)
(180)
(197)
(221)
(281)
(635)
(666)
(688)
(729)
(477)
(483)
(501)
(469)
(477)
(500)
(496)
(488)
(487)
(469)
(445)
Other Items
(94)
(20)
(24)
4
5
8
11
6
4
27
19
22
(184)
(845)
(840)
(836)
(614)
30
37
20
29
111
(216)
(213)
(241)
(339)
(12)
5
14
19
17
12
5
6
7
5
8
6
13
28
45
50
59
69
60
31
15
(11)
(20)
12
(38)
(171)
(174)
(181)
(134)
6
5
(53)
(50)
(53)
(50)
8
5
5
(396)
(399)
(398)
(399)
3
12
11
19
22
14
18
11
10
14
654
654
651
349
(294)
(294)
(290)
18
27
36
42
(53)
(47)
72
72
169
158
36
Cash from Investing Activities
(151)
N/A
(93)
+38%
(104)
-11%
(82)
+22%
(76)
+7%
(70)
+7%
(66)
+6%
(66)
0%
(60)
+9%
(30)
+50%
(43)
-42%
(53)
-23%
(275)
-422%
(952)
-246%
(959)
-1%
(983)
-2%
(779)
+21%
(155)
+80%
(167)
-8%
(186)
-11%
(172)
+8%
(91)
+47%
(394)
-332%
(372)
+6%
(380)
-2%
(436)
-15%
(101)
+77%
(63)
+37%
(37)
+41%
(25)
+34%
(17)
+29%
(10)
+40%
(12)
-14%
(9)
+21%
(31)
-231%
(55)
-77%
(66)
-20%
(81)
-22%
(67)
+17%
(76)
-13%
(100)
-33%
(166)
-66%
(187)
-13%
(161)
+14%
(145)
+10%
(128)
+11%
(142)
-11%
(207)
-46%
(277)
-34%
(317)
-14%
(401)
-27%
(573)
-43%
(582)
-2%
(552)
+5%
(476)
+14%
(265)
+44%
(207)
+22%
(225)
-9%
(203)
+10%
(209)
-3%
(226)
-8%
(199)
+12%
(207)
-4%
(222)
-7%
(636)
-187%
(658)
-3%
(697)
-6%
(693)
+1%
(306)
+56%
(273)
+11%
(274)
0%
(274)
+0%
(286)
-5%
(295)
-3%
(255)
+14%
(244)
+4%
(188)
+23%
(166)
+12%
457
N/A
434
-5%
369
-15%
(286)
N/A
(960)
-236%
(982)
-2%
(1 019)
-4%
(459)
+55%
(456)
+1%
(465)
-2%
(427)
+8%
(530)
-24%
(547)
-3%
(424)
+22%
(416)
+2%
(318)
+24%
(311)
+2%
(409)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
207
207
207
207
0
0
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
(42)
(85)
(101)
(101)
(61)
(63)
(47)
(83)
(131)
(128)
(143)
(107)
(59)
(28)
(13)
(50)
(214)
(433)
(521)
(522)
(381)
(149)
(61)
0
(0)
0
0
(88)
(319)
(1 211)
(1 312)
(1 413)
(2 657)
(1 950)
(1 990)
(1 801)
(326)
(141)
(129)
(136)
(208)
(245)
(139)
(178)
(140)
Net Issuance of Debt
(24)
(24)
(44)
(24)
(150)
(150)
0
(138)
(12)
(12)
0
(10)
(10)
522
468
397
356
(124)
(6)
12
(37)
(147)
(83)
(37)
49
115
46
(65)
(123)
(114)
(156)
(73)
(21)
(86)
(146)
(219)
(203)
(160)
(122)
(14)
(20)
(15)
45
0
0
0
(56)
0
8
8
63
126
41
96
80
(83)
0
53
98
88
7
(137)
(138)
(111)
155
193
175
193
1
49
183
187
239
237
256
86
(232)
(281)
(502)
(936)
(670)
(667)
(670)
(10)
(14)
(14)
(13)
(12)
(11)
(15)
(15)
(13)
(14)
(315)
(315)
(216)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(14)
(15)
(15)
(15)
(16)
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(23)
(24)
(24)
(23)
(21)
(17)
(12)
(9)
(5)
(5)
(6)
(8)
(12)
(17)
(21)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(23)
(22)
(22)
(22)
(21)
(21)
(19)
(18)
(18)
(17)
(17)
(17)
(16)
(16)
(19)
(22)
(27)
(31)
(24)
(29)
(30)
(32)
(45)
(42)
(41)
(40)
(37)
(41)
(42)
(51)
(65)
(75)
(85)
(92)
(95)
(99)
(103)
(102)
(100)
(100)
(99)
(99)
(100)
(101)
(103)
(103)
Other
(5)
(1)
0
0
1
2
1
1
0
1
1
1
202
0
0
0
(202)
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
(5)
(15)
(16)
(29)
(25)
(24)
(23)
(21)
(19)
(19)
(19)
(18)
(19)
(18)
(20)
(19)
(19)
(21)
(21)
(24)
(24)
(22)
(22)
(18)
(17)
(17)
(16)
(16)
(16)
(16)
(18)
(19)
(20)
(22)
(23)
(25)
(26)
(29)
(30)
(36)
(39)
(39)
(40)
(33)
(34)
(108)
(111)
(110)
(104)
(28)
(21)
(23)
(24)
(24)
(25)
(24)
(24)
(26)
(25)
(27)
(28)
(23)
Cash from Financing Activities
(39)
N/A
(35)
+10%
(55)
-56%
(35)
+37%
(160)
-365%
(161)
0%
(162)
-1%
(150)
+7%
(25)
+83%
(26)
-5%
(27)
-2%
(25)
+6%
176
N/A
713
+305%
658
-8%
586
-11%
343
-41%
(143)
N/A
(25)
+83%
(8)
+67%
(57)
-589%
(167)
-192%
(103)
+38%
(57)
+45%
29
N/A
94
+228%
24
-75%
(89)
N/A
(146)
-65%
(136)
+7%
(177)
-30%
(90)
+49%
(33)
+63%
(94)
-182%
(156)
-65%
(238)
-53%
(225)
+5%
(196)
+13%
(159)
+19%
(55)
+66%
(64)
-17%
(60)
+6%
2
N/A
(43)
N/A
(42)
+2%
(42)
+1%
(99)
-135%
(42)
+58%
(39)
+8%
(38)
+2%
18
N/A
40
+124%
(87)
N/A
(50)
+42%
(66)
-32%
(187)
-184%
(104)
+44%
(30)
+71%
(20)
+33%
(77)
-290%
(154)
-99%
(313)
-103%
(277)
+11%
(202)
+27%
90
N/A
140
+55%
78
-44%
(74)
N/A
(479)
-546%
(526)
-10%
(395)
+25%
(255)
+35%
15
N/A
98
+545%
152
+55%
6
-96%
(309)
N/A
(355)
-15%
(666)
-88%
(1 413)
-112%
(2 057)
-46%
(2 164)
-5%
(2 272)
-5%
(2 787)
-23%
(2 080)
+25%
(2 126)
-2%
(1 941)
+9%
(464)
+76%
(277)
+40%
(268)
+3%
(274)
-2%
(346)
-26%
(384)
-11%
(582)
-52%
(624)
-7%
(482)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
6
8
5
12
12
14
15
12
19
18
26
31
29
27
14
37
(5)
(1)
5
(31)
12
5
2
5
(1)
(2)
(5)
1
(8)
1
12
(3)
5
(5)
(12)
(33)
(28)
(19)
(12)
9
10
3
(9)
0
(21)
(21)
(9)
Net Change in Cash
169
N/A
236
+40%
218
-8%
206
-5%
(42)
N/A
(49)
-19%
(65)
-33%
(96)
-47%
34
N/A
52
+55%
68
+30%
136
+100%
160
+18%
64
-60%
(144)
N/A
(218)
-51%
(336)
-54%
(274)
+19%
(28)
+90%
(35)
-26%
(15)
+57%
518
N/A
8
-98%
10
+28%
(3)
N/A
(568)
-22 612%
(64)
+89%
(60)
+7%
(30)
+51%
7
N/A
5
-25%
14
+171%
53
+273%
(12)
N/A
(10)
+14%
90
N/A
146
+62%
165
+13%
88
-47%
38
-57%
(1)
N/A
(94)
-7 725%
(65)
+31%
(56)
+14%
(46)
+17%
34
N/A
35
+1%
139
+303%
85
-39%
58
-31%
(6)
N/A
(196)
-2 958%
(230)
-18%
(160)
+30%
(26)
+84%
8
N/A
(4)
N/A
(1)
+81%
(23)
-2 788%
(26)
-10%
9
N/A
39
+318%
54
+39%
180
+237%
89
-51%
172
+94%
55
-68%
59
+7%
116
+96%
(86)
N/A
(88)
-3%
(245)
-179%
(205)
+16%
(111)
+46%
63
N/A
107
+71%
221
+106%
438
+98%
1 311
+199%
2 115
+61%
1 850
-12%
1 107
-40%
416
-62%
(950)
N/A
(782)
+18%
(406)
+48%
(970)
-139%
(288)
+70%
(119)
+59%
(263)
-121%
(136)
+48%
11
N/A
(216)
N/A
(260)
-20%
(329)
-27%
(367)
-12%
Free Cash Flow
Free Cash Flow
302
N/A
292
-3%
296
+2%
237
-20%
114
-52%
103
-10%
86
-17%
49
-43%
55
+13%
52
-7%
75
+45%
139
+85%
168
+21%
196
+17%
38
-81%
33
-14%
(64)
N/A
(161)
-150%
(40)
+75%
(47)
-19%
13
N/A
574
+4 184%
328
-43%
280
-14%
210
-25%
(323)
N/A
(75)
+77%
24
N/A
104
+339%
124
+20%
165
+33%
93
-44%
81
-13%
76
-6%
139
+82%
324
+134%
364
+12%
356
-2%
234
-34%
65
-72%
18
-72%
(84)
N/A
(126)
-51%
(81)
+36%
(65)
+20%
45
N/A
118
+163%
188
+59%
140
-25%
79
-44%
6
-93%
(70)
N/A
19
N/A
59
+213%
160
+172%
173
+8%
83
-52%
63
-23%
29
-54%
79
+169%
182
+131%
314
+72%
299
-5%
363
+22%
357
-2%
436
+22%
377
-14%
527
+40%
623
+18%
416
-33%
291
-30%
(12)
N/A
(247)
-2 011%
(222)
+10%
(106)
+53%
96
N/A
519
+441%
786
+51%
1 322
+68%
2 861
+116%
3 259
+14%
2 917
-10%
2 987
+2%
2 143
-28%
1 621
-24%
1 730
+7%
963
-44%
152
-84%
107
-30%
48
-55%
182
+279%
294
+62%
96
-67%
174
+81%
158
-9%
88
-44%