West Fraser Timber Co. Ltd.
WFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$167 | $1,975 | $2,921 |
| Dep. & Amort. | $549 | $540 | $589 | $579 |
| Deferred Tax | $53 | -$106 | $618 | -$26 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | -$15 | $11 | $55 | -$68 |
| Other Non-Cash | $79 | $247 | -$1,037 | $78 |
| Operating Cash Flow | $661 | $525 | $2,207 | $3,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487 | -$477 | -$477 | -$629 |
| Net Acquisitions | $124 | -$100 | $0 | -$299 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $47 | $18 | $645 |
| Investing Cash Flow | -$318 | -$530 | -$459 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$315 | -$15 | -$14 | -$661 |
| Stock Issued | $1 | $0 | $0 | $7 |
| Stock Repurch. | -$140 | -$129 | -$1,990 | -$1,307 |
| Dividends Paid | -$101 | -$100 | -$95 | -$74 |
| Other Fin. Act. | -$27 | -$24 | -$27 | -$72 |
| Financing Cash Flow | -$582 | -$268 | -$2,126 | -$2,108 |
| Forex Effect | -$21 | $10 | -$28 | $13 |
| Net Chg. in Cash | -$259 | -$262 | -$406 | $1,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900 | $1,162 | $1,568 | $461 |
| End Cash | $641 | $900 | $1,162 | $1,566 |
| Free Cash Flow | $174 | $48 | $1,730 | $2,855 |