West Fraser Timber Co Ltd

NYSE WFG

Data sourced from iex and EODHD
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West Fraser Timber Co Ltd Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for West Fraser Timber Co Ltd going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Net Income
M 35 -153 159 -131 -42 -93 216 762 1,090 334 460 1,488 665 302 261 35 8 -33 -34 -44 -4 -10 184 263 153 160 97 112 92 55 81 76 32 -14 42 11 39 30 63 69 65 104 53 104 66 21 53 24 -17 -10 4 12 20 31 47 58 34 -25 -195 -39 -66 -49 0 2 -67 -3 -13 -14 -4 250 -7 93 5 8 19 31 35 40 66 50 20 27 2 -3 7 18 0 48 17 1 27 29 10 15 15 28 29 28 39 25 9 4 9 -10 1 2 17 19 11 14 34 11 8
Depreciation and Amortization
M 137 135 132 135 138 148 140 144 157 153 147 162 122 63 49 48 49 52 49 48 49 43 50 44 51 45 41 38 38 35 38 37 38 33 36 36 37 33 40 37 38 37 39 35 39 38 37 36 40 41 35 42 46 42 47 41 52 81 76 61 57 35 60 66 70 72 76 65 54 52 55 56 53 56 64 48 52 43 32 25 28 31 25 27 27 23 19 22 22 28 18 18 23 29 24 19 24 31 22 20 20 34 20 19 22 29 25 20 23 25 22 18 20
Non-Cash Items (Other)
M 576 105 -58 -41 -14 54 -221 -437 -433 -194 -10 28 8 -114 -11 -22 17 -4 -23 9 6 -5 -33 -26 -9 -4 -31 -32 -3 -20 -25 -29 -4 -24 -22 -13 8 -18 -30 -22 9 -86 -7 -10 25 -16 -7 3 12 -68 9 0 -33 -39 -10 6 27 -87 -4 -4 9 -2 -9 -7 12 -13 -10 -11 10 82 -89 -86 43 -44 -33 -1 0 -41 -14 -4 9 -15 -5 -19 -5 18 25 -2 6 16 103 61 10 17 -11 -1 8 -1 43 53 -28 -1 23 37 -67 -13 13 51 -41 -27 28 44 -25
Operating Cash Flow
M -33 96 355 272 -198 147 433 1,064 563 290 914 1,886 462 321 458 321 -86 31 88 142 -171 -27 309 422 -44 232 228 281 -35 127 189 217 -18 -28 66 156 36 20 212 221 -35 19 124 243 2 19 112 141 -77 -48 69 116 -58 -33 125 223 71 -19 78 55 -13 -25 80 136 -44 -18 16 49 -288 526 114 128 -13 -14 60 133 -155 76 149 110 -6 22 96 34 -36 30 89 95 -32 40 210 132 -28 39 63 87 -80 54 104 98 2 36 52 47 -44 26 54 91 -8 22 84 73 6
Capital Expenditures
M -121 -157 -115 -106 -99 -149 -147 -88 -93 -401 -106 -66 -62 -55 -45 -44 -42 -70 -100 -62 -81 -52 -86 -52 -81 -87 -73 -60 -42 -65 -58 -44 -38 -33 -38 -39 -54 -66 -96 -113 -84 -105 -93 -70 -48 -43 -33 -32 -42 -90 -48 -50 -20 -14 -10 -4 -27 -6 -2 -5 -5 -3 -5 -17 -14 -16 -29 -41 -23 -48 -43 -59 -47 -55 -55 -54 -29 -38 -34 -27 -17 -19 -13 -16 -12 -24 -19 -21 -14 -25 -25 -15 -6 -15 -14 -22 -16 -82 -18 -11 -14 -21 -9 -58 -15 -26 -27 -21 -35 -34 -42 -43 -41
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 11 11 11 10 5 2 2 647 647 646 2 4 -1 2 2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 11 11 11 10 5 2 2 647 647 646 2 4 -1 2 2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -3 -3 -3 -3 -4 -5 -5 -5 -5 -665 -2 -2 -360 -325 308 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 -129 0 0 0 -141 -185 -1,475 -189 -101 -892 -233 -93 - - 0 0 -1 - -24 -37 -64 -233 -160 -36 0 -14 - - -12 -44 -48 -39 1 -45 - - -12 -45 -40 - 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 33 25 25 25 25 25 27 26 21 21 24 19 11 13 10 10 10 7 13 11 10 9 - 8 9 6 7 5 4 3 4 5 5 4 4 5 5 5 5 6 5 5 6 6 6 6 6 6 6 6 5 6 6 3 2 1 1 1 2 2 5 3 5 6 6 6 7 6 5 5 5 6 5 5 6 5 5 5 5 4 4 5 4 4 4 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Other Financial Activities
M -4 -9 -3 -9 -3 -10 -264 -9 -2 -8 -9 -85 -8 -25 -5 -249 210 33 47 -16 195 38 -4 -12 62 -11 199 -8 82 -1 2 -10 89 103 3 -7 37 40 -1 54 54 -8 6 -8 -1 -9 -19 -9 56 -10 15 -16 -2 -2 6 -55 52 50 0 -17 17 26 -57 -127 58 6 1 -12 130 -53 -91 -63 64 56 -49 -81 -55 586 211 -10 0 0 0 -12 0 -1 -123 -41 18 -1 1 -43 20 0 0 -25 -16 -1 0 -59 -10 -10 -2 16 -30 21 -11 -7 -31 5 -15 24 -3
Financing Cash Flow
M -4 -9 -3 -9 -3 -10 -264 -9 -2 -8 -9 -85 -8 -25 -5 -249 210 33 47 -16 195 38 -4 -12 62 -11 199 -8 82 -1 2 -10 89 103 3 -7 37 40 -1 54 54 -8 6 -8 -1 -9 -19 -9 56 -10 15 -16 -2 -2 6 -55 52 50 0 -17 17 26 -57 -127 58 6 1 -12 130 -53 -91 -63 64 56 -49 -81 -55 586 211 -10 0 0 0 -12 0 -1 -123 -41 18 -1 1 -43 20 0 0 -25 -16 -1 0 -59 -10 -10 -2 16 -30 21 -11 -7 -31 5 -15 24 -3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 895 1,204 994 847 1,162 1,323 1,281 1,816 1,568 2,105 2,231 1,400 461 234 95 69 0 10 -15 3 110 218 234 95 200 106 186 38 26 12 -7 -16 -12 2 16 6 -12 6 10 32 147 244 213 48 100 167 80 16 68 200 138 83 165 206 89 -15 -10 66 1 -2 3 8 -13 -7 -4 24 18 11 525 10 7 19 16 22 36 44 289 353 235 169 203 171 91 81 131 115 177 136 169 156 -34 -76 -61 -165 -120 -60 38 69 -14 -39 -14 -17 -72 -74 19 -2 -18 -79 -2 4 -24 -76 -37
Ending Cash
M 710 900 1,204 994 847 1,162 1,323 1,281 1,816 1,568 2,105 2,231 1,400 460 234 93 66 -1 10 -15 3 108 218 230 97 205 106 178 37 26 12 -7 -16 -12 2 18 6 -13 6 10 31 152 244 209 49 103 167 78 16 66 200 138 83 161 206 89 -15 -9 66 1 -2 3 8 -13 -7 -4 24 18 11 520 10 7 19 16 22 36 44 291 353 235 169 205 171 91 81 123 115 177 136 170 156 -34 -76 -64 -165 -120 -60 38 69 -14 -39 -14 -17 -72 -74 18 -2 -18 -79 -2 4 -24 -76
Stock-Based Compensation
M 5 19 47 133 14 - 7 - - 15 -254 -239 -215 0 31 89 8 35 20 4 -40 -12 -33 -46 -90 9 6 -1 -13 3 20 16 8 22 42 -16 26 9 22 -10 -9 75 -22 -16 0 -25 -5 1 10 - - - - -17 3 34 -19 34 110 -25 12 36 16 -7 10 -5 -28 -25 -11 -84 75 - 0 0 - - 16 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -7 -129 0 0 0 -141 -185 -1,475 -189 -101 -892 -233 -93 - - 0 0 -1 - -24 -37 -64 -233 -160 -36 0 -14 - - -12 -44 -48 -39 1 -45 - - -12 -45 -40 - 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,349 1,327 1,970 1,852 1,934 1,957 2,112 2,181 2,888 2,011 2,373 2,783 1,795 806 567 291 232 237 287 391 480 551 624 709 654 563 440 583 471 356 337 310 287 263 315 326 318 251 -34 6 176 186 554 566 514 440 493 438 416 421 496 464 460 424 410 349 241 199 200 196 191 295 446 403 356 379 383 369 382 533 327 348 357 319 331 318 388 336 608 457 425 407 344 343 341 306 272 263 221 181 162 239 256 210 248 272 274 237 247 208 227 211 214 189 244 247 229 229 217 234 218 218 161
Free Cash Flow
M -154 -61 240 166 -297 -2 286 976 470 -111 808 1,820 400 266 413 277 -128 -38 -13 80 -252 -79 223 370 -125 145 156 221 -77 62 132 173 -55 -61 28 117 -18 -45 116 108 -119 -86 31 173 -46 -24 79 108 -119 -138 21 66 -79 -47 115 219 43 -25 77 50 -18 -28 75 120 -58 -34 -13 8 -311 477 71 70 -60 -69 5 79 -184 37 115 83 -23 3 83 18 -48 6 69 73 -46 15 185 118 -34 23 49 64 -95 -28 86 87 -12 15 44 -11 -59 -1 27 70 -42 -12 42 30 -35

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September 19, 2024

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