Also trades as: WEF.TO (TSX) · $vol 0M
WFSTF OTC
Western Forest Products Inc.
1W: -6.0%
1M: -2.4%
3M: +2.9%
YTD: +44.9%
1Y: +38.6%
3Y: -42.7%
5Y: -74.2%
$12.13
-0.17 (-1.38%)
Weekly Expected Move ±5.0%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-15.4% ▼
5Y CAGR: -26.7%
Capital Expenditures
$31M
+7.2% ▲
5Y CAGR: +10.6%
Free Cash Flow
-$14M
-5.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-164.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $62M | -$70M | -$34M | -$82M |
| Depreciation & Amort. | $51M | $50M | $54M | $55M | $50M |
| Stock-Based Comp. | $12M | -$2M | -$1M | $400K | $2M |
| Change in Working Capital | -$23M | -$26M | -$4M | -$4M | $17M |
| Other Non-Cash Items | -$20M | -$100M | $17M | $22M | $3M |
| Operating Cash Flow | $282M | -$10M | -$34M | $20M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$46M | -$44M | -$33M | -$31M |
| Acquisitions (Net) | $20M | -$16M | $0 | $35M | -$400K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $52M | $3M | $6M | $1M | $75M |
| Investing Cash Flow | $39M | -$60M | -$39M | $3M | $44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | -$8M | $76M | -$8M | -$57M |
| Stock Repurchased | -$97M | -$20M | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$15M | -$12M | $0 | $0 |
| Other Financing | -$2M | -$900K | -$5M | -$9M | -$7M |
| Financing Cash Flow | -$193M | -$44M | $59M | -$18M | -$64M |
| Net Change in Cash | $127M | -$114M | -$14M | $6M | -$4M |
| Cash End of Period | $130M | $16M | $2M | $8M | $4M |
| Free Cash Flow | $248M | -$57M | -$78M | -$13M | -$14M |