West Fraser Timber Co. Ltd.
WFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$24 | $42 | -$62 |
| Dep. & Amort. | $132 | $134 | $134 | $137 |
| Deferred Tax | $0 | -$19 | $25 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $155 | $181 | -$230 | $35 |
| Other Non-Cash | -$29 | $13 | -$45 | $55 |
| Operating Cash Flow | $56 | $285 | -$75 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$78 | -$104 | -$156 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $8 | $5 | $12 |
| Investing Cash Flow | -$86 | -$70 | -$99 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $96 | -$4 | -$305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$34 | -$46 | -$23 |
| Dividends Paid | -$25 | -$25 | -$26 | -$26 |
| Other Fin. Act. | -$3 | -$5 | -$4 | -$11 |
| Financing Cash Flow | -$69 | $32 | -$80 | -$365 |
| Forex Effect | -$3 | $9 | $3 | -$21 |
| Net Chg. in Cash | -$102 | $256 | -$251 | -$356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $647 | $390 | $641 | $997 |
| End Cash | $545 | $646 | $390 | $641 |
| Free Cash Flow | -$34 | $207 | -$179 | $17 |