West Fraser Timber Cash Flow Statement
NYSE: WFGBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
West Fraser Timber free cash flow
In fiscal 2025, West Fraser Timber generated $96.0 million of operating cash flow and spent $411.0 million on capital expenditures. That left free cash flow of -$315.0 million, a free-cash-flow margin of -5.8% of revenue. Free cash flow was down 281.0% from the prior year's $174.0 million.
West Fraser Timber returned $230.0 million to shareholders: $101.0 million in dividends and $129.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
West Fraser Timber cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -937.00M | -5.00M | -167.00M | 1.98B | 2.95B | 588.00M |
| Net Income growth (YoY) | — | — | -108.46% | -32.98% | +401.19% | — |
| Operating Cash Flow | 96.00M | 661.00M | 525.00M | 2.21B | 3.55B | 968.00M |
| Capital Expenditures | -411.00M | -487.00M | -477.00M | -477.00M | -635.00M | -180.00M |
| Investing Cash Flow | -380.00M | -318.00M | -530.00M | -459.00M | -286.00M | -166.00M |
| Dividends Paid | -101.00M | -101.00M | -100.00M | -99.00M | -75.00M | -41.00M |
| Share Repurchases | -129.00M | -140.00M | -129.00M | -1.99B | -1.32B | 0 |
| Debt Issued | 100.00M | 0 | — | — | — | — |
| Debt Repaid | 0 | -300.00M | 0 | 0 | -667.00M | 0 |
| Financing Cash Flow | -167.00M | -582.00M | -268.00M | -2.13B | -2.16B | -353.00M |
| Free Cash Flow | -315.00M | 174.00M | 48.00M | 1.73B | 2.92B | 788.00M |
This table shows 6 annual periods of West Fraser Timber's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow WFG's reporting calendar. What is a cash flow statement?