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 -90 -167 -14 -50 843 1,975 2,402 2,646 3,372 2,947 2,915 2,717 1,264 607 272 -24 -103 -115 -92 127 434 590 760 673 522 462 356 341 304 244 176 136 72 78 121 142 200 227 301 292 326 327 244 244 164 81 50 1 -11 26 67 110 157 170 113 -128 -226 -325 -349 -154 -112 -113 -67 -81 -97 -35 219 225 332 341 99 125 62 93 126 172 192 176 163 99 46 33 24 22 72 82 66 93 75 68 82 70 69 88 101 124 121 102 78 47 12 4 1 10 39 49 61 79 70 67 53 19 8
Depreciation and Amortization
M 539 540 405 561 570 589 594 601 619 584 494 396 282 209 199 199 199 198 189 189 185 188 190 182 175 162 152 149 148 148 145 144 143 142 142 146 148 148 153 151 149 150 151 149 150 151 155 153 159 164 165 176 175 181 220 250 270 275 229 213 218 231 268 284 284 268 247 226 217 216 220 229 221 220 207 175 152 128 116 110 111 110 102 96 91 86 91 89 86 87 88 94 96 97 99 97 97 93 96 94 93 95 90 95 96 96 92 89 88 85 60 39 20
Non-Cash Items (Other)
M 582 -8 -113 -222 -618 -1,037 -1,285 -1,074 -609 -168 -88 -90 -140 -131 -20 -32 -1 -11 -12 -23 -58 -72 -71 -70 -76 -71 -87 -81 -77 -78 -82 -78 -63 -51 -45 -54 -62 -61 -129 -105 -94 -78 -9 -9 4 -9 -61 -45 -48 -92 -64 -82 -76 -15 -63 -58 -69 -87 -2 -6 -8 -5 -17 -17 -22 -24 72 -8 -83 -51 -177 -121 -36 -79 -76 -57 -59 -51 -25 -16 -31 -45 -11 19 37 48 46 125 187 191 191 77 15 13 -5 50 104 68 67 47 31 -8 -20 -30 -17 10 -4 11 5 21 48 20 -25
Operating Cash Flow
M 690 525 429 654 1,446 2,207 2,350 2,831 3,653 3,552 3,583 3,127 1,562 1,014 725 354 175 91 32 254 533 660 919 838 697 706 601 563 498 516 361 238 177 231 279 425 490 419 418 329 351 389 389 376 274 194 127 84 60 79 94 150 257 387 400 354 185 101 95 97 178 147 154 90 3 -241 302 400 479 755 216 162 167 26 115 203 180 329 276 223 147 117 124 117 177 181 192 313 351 355 353 206 160 108 123 165 176 258 241 189 137 92 81 82 127 163 159 190 172 186 164 79 6
Capital Expenditures
M -499 -477 -320 -501 -483 -477 -729 -688 -666 -635 -289 -228 -206 -186 -200 -256 -274 -314 -296 -281 -271 -271 -306 -292 -300 -261 -239 -224 -209 -204 -172 -152 -148 -165 -197 -255 -329 -359 -399 -396 -353 -317 -255 -194 -156 -150 -197 -213 -231 -209 -133 -95 -49 -56 -49 -40 -41 -18 -15 -18 -29 -38 -51 -75 -99 -108 -141 -155 -173 -197 -203 -215 -211 -193 -177 -156 -128 -117 -98 -77 -66 -61 -66 -72 -76 -78 -79 -85 -78 -71 -61 -50 -58 -67 -134 -138 -126 -125 -65 -55 -102 -102 -108 -126 -89 -109 -117 -132 -154 -160 -126 -84 -41
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 22 33 33 15 17 19 656 1,298 1,942 1,942 1,299 651 7 7 1 2 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 22 33 33 15 17 19 656 1,298 1,942 1,942 1,299 651 7 7 1 2 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -6 -9 -9 -4 -9 -14 -19 -20 -680 -677 -674 -1,029 -689 -379 -316 44 369 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -136 -129 0 -326 -1,801 -1,990 -1,950 -2,657 -1,415 -1,319 -1,218 -326 -93 0 -1 -1 -24 -62 -126 -359 -495 -493 -428 -209 -49 -14 -26 -56 -104 -143 -129 -130 -82 -43 -57 -57 -97 -97 -85 -43 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 108 100 75 102 103 99 95 92 85 75 67 52 43 42 37 40 41 42 44 31 28 27 24 31 27 22 19 16 16 17 17 17 17 17 18 19 20 21 22 22 22 23 23 24 24 24 24 23 23 24 20 18 13 8 6 6 6 9 11 14 19 20 23 25 25 24 23 21 21 21 21 22 21 21 20 19 18 17 17 16 16 16 14 14 12 12 11 11 11 11 12 12 11 11 11 12 12 12 12 11 12 12 12 12 12 12 12 12 12 11 8 5 3
Other Financial Activities
M -25 -24 -15 -286 -286 -285 -283 -28 -104 -110 -127 -123 -287 -69 -11 41 274 259 265 214 218 84 36 239 243 263 272 76 73 80 184 184 187 136 73 69 131 148 99 106 44 -11 -12 -37 -38 19 18 53 46 -12 -5 -14 -53 0 52 47 85 50 26 -31 -140 -100 -120 -62 53 126 67 -25 -76 -143 -34 8 -11 -129 401 662 733 788 202 -10 -12 -12 -13 -136 -165 -148 -148 -24 -26 -24 -23 -24 -6 -41 -41 -42 -76 -70 -79 -82 -7 -27 4 -5 -27 -27 -44 -48 -17 11 6 21 -3
Financing Cash Flow
M -25 -24 -15 -286 -286 -285 -283 -28 -104 -110 -127 -123 -287 -69 -11 41 274 259 265 214 218 84 36 239 243 263 272 76 73 80 184 184 187 136 73 69 131 148 99 106 44 -11 -12 -37 -38 19 18 53 46 -12 -5 -14 -53 0 52 47 85 50 26 -31 -140 -100 -120 -62 53 126 67 -25 -76 -143 -34 8 -11 -129 401 662 733 788 202 -10 -12 -12 -13 -136 -165 -148 -148 -24 -26 -24 -23 -24 -6 -41 -41 -42 -76 -70 -79 -82 -7 -27 4 -5 -27 -27 -44 -48 -17 11 6 21 -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 204 255 194 154 21 7 22 -239 -478 -693 -708 -423 -96 127 162 152 67 20 -27 -81 -130 -181 -160 -121 -76 0 -6 8 25 46 66 88 56 74 62 42 47 12 78 34 28 37 -64 -46 -29 -20 5 11 10 - -17 -13 21 2 53 160 100 131 132 37 56 54 14 -29 -48 -69 -148 -45 -20 -8 75 0 0 16 16 16 16 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -136 -129 0 -326 -1,801 -1,990 -1,950 -2,657 -1,415 -1,319 -1,218 -326 -93 0 -1 -1 -24 -62 -126 -359 -495 -493 -428 -209 -49 -14 -26 -56 -104 -143 -129 -130 -82 -43 -57 -57 -97 -97 -85 -43 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 6,498 7,083 5,756 7,855 8,184 9,138 9,192 9,453 10,055 8,962 7,757 5,951 3,460 1,897 1,328 1,048 1,147 1,395 1,709 2,045 2,364 2,537 2,550 2,366 2,240 2,057 1,850 1,747 1,474 1,290 1,197 1,175 1,191 1,222 1,210 861 540 399 334 922 1,481 1,819 2,073 2,013 1,885 1,786 1,767 1,770 1,797 1,842 1,845 1,759 1,644 1,425 1,200 989 836 787 882 1,129 1,336 1,501 1,585 1,521 1,487 1,512 1,666 1,611 1,590 1,565 1,351 1,356 1,325 1,357 1,374 1,650 1,789 1,825 1,896 1,632 1,518 1,434 1,333 1,261 1,181 1,062 937 827 802 837 866 952 985 1,003 1,031 1,030 966 919 893 860 840 857 893 908 949 922 909 899 887 831 596 378 161
Free Cash Flow
M 191 48 109 153 963 1,730 1,621 2,143 2,987 2,917 3,294 2,899 1,356 829 525 99 -99 -223 -263 -27 262 389 613 546 398 445 362 338 290 312 188 85 29 66 82 170 161 60 19 -66 -1 72 134 182 117 44 -70 -128 -171 -130 -39 55 208 330 352 314 144 83 80 79 149 109 103 15 -96 -350 161 246 307 559 13 -53 -44 -168 -62 48 52 212 178 146 81 56 59 45 101 103 113 228 272 284 292 156 102 41 -10 27 50 133 176 134 35 -11 -27 -43 38 54 42 57 18 25 38 -4 -35

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September 19, 2024

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