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West Fraser Timber Co Ltd (WFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WFG Annual Cash Flow →
A period-by-period view of cash flow from West Fraser Timber Co Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1,171.00
Depreciation & amortization0.00
Amortization of Other Assets544.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-5.00
Adjustments For Unrealised Foreign Exchange Losses Gains5.00
Adjustments For Restructuring And Impairment Charges-
Adjustments For Finance Costs-
Adjustments For Contributions To Employee Benefit Plan-
Adjustments For Income Tax Expense-
Income Taxes Paid Refund Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Increase Decrease In Trade And Other Payables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable59.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities112.00
Discontinued operations0.00
Net Cash flow from Operating Activities96.00
Investing Activities
Capital Expenditures411.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
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
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-380.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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-66.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid101.00
Net Cash Flow from Financing Activities-167.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow507.00
Total Cash Flow641.00
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About West Fraser Timber Co Ltd Quarterly 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 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402388-26-000009

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