— Know what they know.
Not Investment Advice
Also trades as: WFG.TO (TSX) · $vol 11M

WFG NYSE

West Fraser Timber Co. Ltd.
1W: -6.8% 1M: -0.6% 3M: -1.6% YTD: +5.9% 1Y: -2.0% 3Y: -5.5% 5Y: -14.4%
$66.50
-0.49 (-0.73%)
 
Weekly Expected Move ±4.2%
$61 $64 $67 $69 $72
NYSE · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 42 · $5.1B mcap · 51M float · 0.426% daily turnover · Short 69% of daily vol

Cash Flow Trends

Operating Cash Flow
$138M -79.1% ▼
5Y CAGR: -32.5%
Capital Expenditures
$574M -17.8% ▼
5Y CAGR: +24.8%
Free Cash Flow
-$436M -350.3% ▼
Dividends Paid
$141M -39.6% ▼
Buybacks
$180M -28.6% ▼
Net Change in Cash
-$602M -132.6% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$2.9B$2.0B-$167M-$5M-$1.3B
Depreciation & Amort.$579M$589M$540M$549M$760M
Stock-Based Comp.$0$7M$0$0$0
Change in Working Capital-$68M$55M$11M-$15M-$3M
Other Non-Cash Items$78M-$1.0B$247M$79M$994M
Operating Cash Flow$3.5B$2.2B$525M$661M$138M
— Investing Activities —
Capital Expenditures-$629M-$477M-$477M-$487M-$574M
Acquisitions (Net)-$299M$0-$100M$124M$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$645M$18M$47M$45M$10M
Investing Cash Flow-$283M-$459M-$530M-$318M-$564M
— Financing Activities —
Net Debt Issuance-$661M-$14M-$15M-$315M$140M
Stock Repurchased-$1.3B-$2.0B-$129M-$140M-$180M
Dividends Paid-$74M-$95M-$100M-$101M-$141M
Other Financing-$72M-$27M-$24M-$27M-$22M
Financing Cash Flow-$2.1B-$2.1B-$268M-$582M-$204M
Net Change in Cash$1.1B-$406M-$262M-$259M-$602M
Cash End of Period$1.6B$1.2B$900M$641M$277M
Free Cash Flow$2.9B$1.7B$48M$174M-$436M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms