West Fraser Timber Co. Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-937.0M | $-5.0M | $-167.0M | $1.98B | $2.95B | $588.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $478.0M | $470.0M | $462.0M | $507.0M | $510.0M | $178.0M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $-9.0M | $10.0M | $19.0M | $4.0M | $36.0M | $17.0M |
| Net Cash from Operating Activities | $96.0M | $661.0M | $525.0M | $2.21B | $3.55B | $968.0M |
| Investing Activities | ||||||
| Capital Expenditures | $411.0M | $487.0M | $477.0M | $477.0M | $635.0M | $180.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-380.0M | $-318.0M | $-530.0M | $-459.0M | $-286.0M | $-166.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-167.0M | $-582.0M | $-268.0M | $-2.13B | $-2.16B | $-353.0M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-315.0M | $174.0M | $48.0M | $1.73B | $2.92B | $788.0M |