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Domtar (UFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UFS quarterly Cash Flow →
This cash flow overview for Domtar spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-804.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges375.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-135.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-10.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Gains Losses On Disposal Of Property Plant And Equipment And Sale Of Business-
Depreciation Depletion And Amortization Including Discontinued Operations339.00
Deferred Income Tax Expense Benefit Including Discontinued Operations185.00
Asset Impairment Charges Including Discontinued Operations-
Impairment Of Inventory-99.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable167.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-128.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense47.00
Other Working Capital1.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities35.00
Discontinued operations0.00
Net Cash flow from Operating Activities-25.00
Investing Activities
Capital Expenditures-248.00
Sale of Capital Items11.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds On Sale Of Property Plant And Equipment And Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested15.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.00
Financing Activities
Short-term debt Net117.00
Other borrowing transactions0.00
Long-term debt - borrowings150.00
Long-term debt - repayments-73.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Net Change In Bank Indebtedness-
Prepaid And Premium On Structured Stock Repurchase-
Proceeds From Repayments Of Bank Debt-
Proceeds From Issuance Of Capital-
Proceeds From Issuance To Related Party-
Repayments To Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities191.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow-262.00
Total Cash Flow-57.00
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About Domtar Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-131800

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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