← WEST FRASER TIMBER CO., LTD

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — $2.0b ($167.0m) ($5.0m) ($937.0m)
Net Income From Continuing Operations — — $2.0b ($167.0m) ($5.0m) ($937.0m)
Amortization $203.0m $584.0m $589.0m $541.0m $549.0m $544.0m
Amortization Cash Flow — — $82.0m $78.0m $80.0m $66.0m
Amortization Of Intangibles — — $82.0m $78.0m $80.0m $66.0m
Depreciation — — $507.0m $462.0m $470.0m $478.0m
Depreciation Amortization Depletion — — $589.0m $540.0m $550.0m $544.0m
Deferred Income Tax — — $519.0m ($106.0m) $53.0m ($174.0m)
Deferred Tax — — $519.0m ($106.0m) $53.0m ($174.0m)
Restructuring and impairment charges — $0 $60.0m $279.0m $102.0m $712.0m
Asset Impairment Charge — — $51.0m $195.0m $73.0m $409.0m
Adjustments For Income Tax Expense $202.0m $951.0m $618.0m ($61.0m) $43.0m ($233.0m)
Other Nonoperating Income (Expense) — — — $5.0m — —
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable ($78.0m) $5.0m $140.0m $6.0m $5.0m $59.0m
Adjustments For Finance Costs $27.0m $45.0m $3.0m ($51.0m) ($34.0m) ($1.0m)
Adjustments For Unrealised Foreign Exchange Losses Gains — — ($28.0m) $7.0m ($7.0m) $5.0m
Goodwill $559.0m $2.0b $1.9b $1.9b $1.9b $1.5b
Payments To Acquire Or Redeem Entitys Shares $0 $1.3b $2.0b $129.0m $140.0m $129.0m
Proceeds From Borrowings Classified As Financing Activities — — — — — $100.0m
Proceeds From Issuing Shares $0 $7.0m $0 $0 $1.0m $0
Repayments Of Borrowings Classified As Financing Activities — — — — $300.0m $0
Profit (loss) $588.0m $2.9b $2.0b ($167.0m) ($5.0m) ($937.0m)
Finance income, net $27.0m $45.0m $3.0m ($51.0m) ($34.0m) ($1.0m)
Foreign exchange loss (gain) — $5.0m ($28.0m) $7.0m ($7.0m) $5.0m
Export duty — $14.0m ($99.0m) ($45.0m) $10.0m $59.0m
Retirement benefit expense $74.0m $111.0m $103.0m $77.0m $77.0m $70.0m
Net contributions to retirement benefit plans ($49.0m) ($77.0m) ($76.0m) ($37.0m) ($55.0m) ($40.0m)
Tax provision (recovery) $202.0m $951.0m $618.0m ($61.0m) $43.0m ($233.0m)
Unrealized loss (gain) on electricity swaps — — — ($13.0m) $8.0m ($18.0m)
Other $14.0m $9.0m $1.0m $0 ($15.0m) $7.0m
Receivables ($78.0m) $5.0m $140.0m $6.0m $5.0m $59.0m
Inventories ($14.0m) ($139.0m) $20.0m $132.0m $11.0m ($1.0m)
Prepaid expenses ($5.0m) ($14.0m) ($6.0m) $4.0m $4.0m $1.0m
Payables and accrued liabilities $79.0m $79.0m ($99.0m) ($131.0m) ($35.0m) ($61.0m)
Proceeds from borrowings — — — — $0 $100.0m
Repayment of lease obligations ($280.0m) $0 ($14.0m) ($15.0m) ($15.0m) ($15.0m)
Finance expense paid ($30.0m) ($37.0m) ($23.0m) ($24.0m) ($27.0m) ($21.0m)
Repurchase of Common shares for cancellation $0 ($1.3b) ($2.0b) ($129.0m) ($140.0m) ($129.0m)
Cash flows used in financing activities ($353.0m) ($2.2b) ($2.1b) ($268.0m) ($582.0m) ($167.0m)
Spray Lake Acquisition, net of cash acquired $0 ($302.0m) $0 ($100.0m) $0 —
Proceeds from sale of pulp mills — — — $0 $124.0m $0
Additions to capital assets ($180.0m) ($635.0m) ($477.0m) ($477.0m) ($487.0m) ($411.0m)
Interest received — $2.0m $17.0m $47.0m $43.0m $24.0m
Cash flows used in investing activities ($166.0m) ($286.0m) ($459.0m) ($530.0m) ($318.0m) ($380.0m)
Beginning Cash Position — — $1.6b $1.2b $900.0m $641.0m
Cash Flow From Continuing Financing Activities — — ($2.1b) ($268.0m) ($582.0m) ($166.0m)
Cash Flow From Continuing Investing Activities — — ($459.0m) ($530.0m) ($318.0m) ($380.0m)
Change In Inventory — — $20.0m $132.0m $11.0m ($1.0m)
Change In Payables And Accrued Expense — — ($99.0m) ($131.0m) ($35.0m) ($61.0m)
Change In Prepaid Assets — — ($6.0m) $4.0m $4.0m $1.0m
Change In Receivables — — $140.0m $6.0m $5.0m $59.0m
Change In Working Capital — — $55.0m $11.0m ($15.0m) ($2.0m)
Changes In Cash — — ($378.0m) ($272.0m) ($238.0m) ($450.0m)
End Cash Position — — $1.2b $900.0m $641.0m $202.0m
Financing Cash Flow — — ($2.1b) ($268.0m) ($582.0m) ($167.0m)
Free Cash Flow — — $1.7b $48.0m $174.0m ($315.0m)
Gain Loss On Investment Securities — — — ($13.0m) $8.0m ($18.0m)
Interest Received CFI — — $17.0m $47.0m $43.0m $24.0m
Investing Cash Flow — — ($459.0m) ($530.0m) ($318.0m) ($380.0m)
Issuance Of Capital Stock — — $0 $0 $1.0m $0
Net Business Purchase And Sale — — $0 ($100.0m) $124.0m $0
Net Foreign Currency Exchange Gain Loss — — ($28.0m) $7.0m ($7.0m) $5.0m
Net PPE Purchase And Sale — — ($477.0m) ($477.0m) ($487.0m) ($411.0m)
Operating Gains Losses — — $75.0m $71.0m $78.0m $57.0m
Other Non Cash Items — — ($75.0m) $5.0m ($76.0m) $245.0m
Pension And Employee Benefit Expense — — $103.0m $77.0m $77.0m $70.0m
Purchase Of Business — ($302.0m) $0 ($100.0m) $0 —
Purchase Of PPE — $635.0m ($477.0m) ($477.0m) ($487.0m) ($411.0m)
Repurchase Of Capital Stock — — ($2.0b) ($129.0m) ($140.0m) ($129.0m)
Sale Of Business — — $0 $0 $124.0m $0
Profit or Loss $588.0m $2.9b $2.0b ($167.0m) ($5.0m) ($937.0m)
Capital Expenditure — — ($477.0m) ($477.0m) ($487.0m) ($411.0m)
Net Other Investing Changes — $7.0m $1.0m — $2.0m $7.0m
Cash flows from financing activities:
Proceeds from amendment of long-term debt — — — $0 ($300.0m) $0
Issuance Of Debt — — — — $0 $100.0m
Long Term Debt Issuance — — — — $0 $100.0m
Net Issuance Payments Of Debt — — ($14.0m) ($15.0m) ($315.0m) $85.0m
Net Long Term Debt Issuance — — ($14.0m) ($15.0m) ($315.0m) $85.0m
Long Term Debt Payments — — ($14.0m) ($15.0m) ($315.0m) ($15.0m)
Repayment Of Debt — — ($14.0m) ($15.0m) ($315.0m) ($15.0m)
Common Stock Issuance — — $0 $0 $1.0m $0
Net Common Stock Issuance — — ($2.0b) ($129.0m) ($139.0m) ($129.0m)
Common Stock Payments — — ($2.0b) ($129.0m) ($140.0m) ($129.0m)
Dividends paid $41 $85 $103 $100 $102 $101
Dividends Paid Classified As Financing Activities $41 $75 $99 $100 $101 $101
Cash Dividends Paid — — ($99.0m) ($100.0m) ($101.0m) ($101.0m)
Common Stock Dividend Paid — — ($99.0m) ($100.0m) ($101.0m) ($101.0m)
Net Other Financing Charges — ($64.0m) — — — ($1.0m)
Effect Of Exchange Rate Changes — — ($28.0m) $10.0m ($21.0m) $11.0m
Change in cash and cash equivalents $449.0m $1.1b ($378.0m) ($273.0m) ($238.0m) ($451.0m)
Foreign exchange effect on cash and cash equivalents $12.0m $5.0m ($28.0m) $10.0m ($21.0m) $11.0m
Cash and cash equivalents at beginning of period $461.0m $1.6b $1.2b $900.0m $641.0m $202.0m
Change In Cash Supplemental As Reported — — ($378.0m) ($273.0m) ($238.0m) ($451.0m)
Interest Paid CFF — — ($23.0m) ($24.0m) ($27.0m) ($21.0m)
Income Taxes Paid Refund Classified As Operating Activities ($41.0m) $946.0m $982.0m $24.0m ($3.0m) $46.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.