West Fraser Timber Co. Ltd. (WFG) quarterly cash flow statement — complete operating, investing & financing history
West Fraser Timber Co. Ltd. (WFG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 64.28M | 178.69M | -170M | -172M | 55.93M | 285M | -75M | 173M | 150M | 378M | -32.85M | 96M | 355M | 272M | -267.6M | 147M | 433M | 1.06B | 563M | 276.68M |
| Operating CF Margin % | 4.8% | 12.79% | -17.77% | -14.55% | 4.33% | 18.3% | -5.14% | 12.31% | 10.44% | 22.17% | -2.02% | 6.34% | 20.82% | 16.92% | -16.45% | 9.1% | 20.74% | 36.85% | 18.1% | 13.58% |
| Operating CF Growth % | 14.94% | -37.3% | -126.67% | -199.42% | -62.72% | -24.6% | -128.29% | 80.21% | -57.75% | 38.97% | 87.72% | -34.69% | -18.01% | -74.44% | -147.53% | -46.87% | -52.66% | -43.09% | 21.86% | -13.75% |
| Net Income | -80M | -59.45M | -188M | -751M | -201.71M | -24M | 42M | -62M | -83M | 105M | 34.84M | -153M | 159M | -131M | -56.76M | -93M | 216M | 762M | 1.09B | 332.88M |
| Depreciation & Amortization | 128M | 129.62M | 138M | 143M | 133M | 134M | 134M | 138M | 136M | 138M | 137.38M | 139.76M | 132M | 135M | 186.51M | 148M | 140M | 144M | 157M | 152.48M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42M | 18.55M | 0 | 0 | 2.7M | 8.12M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -32M | 0 | 53M | -165M | 0 | -19M | 25M | 8M | -5M | 34M | 15M | -54M | 3M | -34M | -21M | -32M | 3M | 210M | 321M | -25.77M |
| Other Non-Cash Items | -19.51M | -54.42M | 55M | 707M | -30.38M | 13M | -46M | 54M | 22M | -21M | 25.38M | 142.69M | -11M | 92M | -121.64M | 45.88M | -137M | -407M | -424M | -61.96M |
| Working Capital Changes | 67.8M | 162.95M | -228M | -106M | 155.02M | 181M | -230M | 35M | 80M | 122M | -250.87M | 2M | 72M | 210M | -278.41M | 70M | 211M | 355M | -581M | -120.96M |
| Change in Receivables | -307.54K | 51.91M | -110M | 69M | 26.34M | 65M | -100M | 60M | 35M | 3M | -93.58M | 54.89M | -5M | 65M | -144.61M | 142.97M | 56M | 222M | -287M | 32.73M |
| Change in Inventory | 11.85M | 184.58M | -159M | -61M | 60.28M | 193M | -193M | -52M | 47M | 165M | -147.34M | -30M | 41M | 226M | -141.91M | 2M | 55M | 263M | -300M | -116.95M |
| Change in Payables | 50.5M | -44.5M | 0 | 0 | 56.16M | 0 | 0 | 0 | 0 | 0 | -14.93M | -49.05M | 0 | 0 | 0 | -94.13M | 0 | 0 | 0 | -52.61M |
| Cash from Investing | -53M | -43.08M | -91M | -130M | -86.26M | -70M | -99M | -144M | -95M | 28M | -116.48M | -242M | -104M | -95M | -120.29M | -139M | -142M | -86M | -92M | -693.09M |
| Capital Expenditures | -53M | -63.45M | -94M | -138M | -90.29M | -78M | -104M | -156M | -107M | -102M | -121.46M | -157M | -115M | -106M | -133.8M | -149M | -147M | -88M | -93M | -397.34M |
| CapEx % of Revenue | 3.96% | 4.54% | 9.83% | 11.68% | 6.99% | 5.01% | 7.13% | 11.1% | 7.45% | 5.98% | 7.46% | 10.37% | 6.74% | 6.59% | 8.22% | 9.22% | 7.04% | 3.05% | 2.99% | 19.5% |
| Acquisitions | 0 | 19.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119M | 5M | -101.83M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -300.33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 978.59K | 3M | 8M | 4.02M | 8M | 5M | 12M | 12M | 11M | -22.34K | 16.83M | 11M | 11M | 13.52M | 10M | 5M | 2M | 2M | 4.59M |
| Cash from Financing | 113.85M | -144.86M | 143M | -44M | -69.08M | 32M | -80M | -365M | -70M | -110M | -34.84M | -167M | -31M | -39M | -43.25M | -176M | -218M | -1.51B | -217M | -118.79M |
| Debt Issued (Net) | 141.41M | -142.68M | 199M | -4M | -620.87K | 96M | -4M | -305M | -4M | -3M | -4M | -4M | -3M | -5M | -5.41M | 0 | -4M | -5M | -5M | 59.89M |
| Equity Issued (Net) | 0 | 0 | 0 | -8M | -40.69M | -34M | -46M | -23M | -38M | -71M | -7M | -129M | 0 | 0 | 0 | -141M | -185M | -1.48B | -189M | -99.42M |
| Dividends Paid | -24.6M | -215.16K | -50M | -25M | -24.8M | -25M | -26M | -26M | -26M | -24M | -23.89M | -25.62M | -25M | -25M | -33.79M | -25.04M | -27M | -26M | -21M | -20.78M |
| Share Repurchases | 0 | 0 | 0 | -8M | -40.69M | -34M | -46M | -23M | -39M | -71M | -7M | -129M | 0 | 0 | 0 | -141M | -185M | -1.48B | -189M | -99.41M |
| Other Financing | -2.95M | -1.96M | -6M | -7M | -2.96M | -5M | -4M | -11M | -2M | -12M | 49.14K | -8.38M | -3M | -9M | -4.05M | -9.96M | -2M | -9M | -2M | -58.47M |
| Net Change in Cash | 129M | -7.36M | -121M | -344M | -101.97M | 256M | -251M | -356M | -7M | 293M | -185.13M | -304M | 210M | 147M | -428.55M | -161M | 42M | -535M | 248M | -536.03M |
| Free Cash Flow | 11.83M | 115.24M | -264M | -310M | -34.36M | 207M | -179M | 17M | 43M | 276M | -154.31M | -61M | 240M | 166M | -401.4M | -2M | 286M | 976M | 470M | -120.66M |
| FCF Margin % | 0.88% | 8.25% | -27.6% | -26.23% | -2.66% | 13.29% | -12.27% | 1.21% | 2.99% | 16.19% | -9.48% | -4.03% | 14.08% | 10.32% | -24.67% | -0.12% | 13.7% | 33.81% | 15.11% | -5.92% |
| FCF Growth % | 134.44% | -44.33% | -47.49% | -1923.53% | -179.91% | -25% | -16% | 127.87% | -82.08% | 66.27% | 61.56% | -2950% | -16.08% | -82.99% | -185.4% | 98.34% | -64.65% | -45.9% | 17.5% | -145.44% |
| FCF per Share | 0.15 | 1.47 | -3.37 | -3.96 | -0.44 | 2.61 | -2.24 | 0.21 | 0.54 | 3.39 | -1.89 | -0.75 | 2.86 | 1.99 | -4.80 | -0.02 | 3.31 | 9.77 | 4.45 | -1.13 |
| FCF Conversion (FCF/Net Income) | -0.82x | -3.01x | 1.26x | 0.23x | -0.28x | -11.68x | -1.79x | -2.79x | -1.81x | 3.60x | -0.94x | -0.63x | 2.23x | -2.08x | 6.37x | -1.58x | 2.00x | 1.40x | 0.52x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |