West Fraser Timber cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 27 quarters of results from Dec 2019 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 788.00M | 2,337.96M | 1,750.00M | 1,242.00M | 376.00M | -1393.00M | -42.00M | -131.00M | 159.00M | -203.00M | 35.00M | 105.00M | -83.00M | 673.00M | 42.00M | -24.00M | -204.00M | 56.00M | -188.00M | -61.00M | |||||||
| Depreciation and DepletionDep. & Depletion | 44.00M | -32.00M | 7.00M | 3.00M | |||||||||||||||||||||||
| Deferred Taxes | -277.00M | -946.00M | -456.00M | -388.00M | -111.00M | -982.00M | -5.00M | -10.00M | -3.00M | -74.00M | -4.00M | ||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -16.00M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 13.00M | -209.00M | -5.00M | ||||||||||||||||||||||||
| Cash from Restructuring | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 147.00M | 153.00M | 157.00M | 144.00M | 140.00M | 148.00M | 138.00M | 135.00M | 132.00M | -3316.00M | 138.00M | 138.00M | 136.00M | 137.00M | 134.00M | 134.00M | 133.00M | 143.00M | 138.00M | 133.00M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 44.00M | -32.00M | 7.00M | 3.00M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 239.00M | 33.00M | -287.00M | 222.00M | 56.00M | 149.00M | -107.00M | 65.00M | -5.00M | 54.00M | -94.00M | 3.00M | 35.00M | 60.00M | -100.00M | 65.00M | 26.00M | 69.00M | -110.00M | 54.00M | |||||||
| Change in InventoryChange Inventory | 28.00M | -139.00M | -300.00M | 263.00M | 55.00M | 2.00M | -105.00M | 226.00M | 41.00M | -30.00M | -148.00M | 165.00M | 47.00M | -52.00M | -193.00M | 193.00M | 60.00M | -61.00M | -159.00M | 191.00M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 132.00M | -53.00M | 3.00M | -88.00M | 84.00M | -99.00M | -67.00M | -51.00M | 34.00M | -48.00M | -15.00M | -22.00M | -1.00M | 3.00M | 59.00M | -44.00M | 56.00M | -132.00M | 28.00M | -46.00M | |||||||
| Change in TaxesChange Taxes | 17.00M | 14.00M | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 8.00M | -14.00M | 3.00M | -42.00M | 16.00M | -6.00M | 6.00M | -30.00M | 2.00M | 26.00M | 5.00M | -24.00M | -1.00M | 24.00M | 4.00M | -33.00M | 12.00M | 18.00M | 13.00M | -30.00M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | 20.00M | |||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 516.00M | ||||||||||||||||||||||||||
| Acquisitions | -302.00M | -1.00M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.00M | 2.00M | 2.00M | 2.00M | 5.00M | -7.00M | -1.00M | 1.00M | 4.00M | 4.00M | 2.00M | 2.00M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2,105.00M | -4.00M | 1,816.00M | 1,281.00M | 1,323.00M | -222.00M | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.00M | 119.00M | 1.00M | -123.00M | |||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -24.00M | -75.00M | -21.00M | -26.00M | -27.00M | -99.00M | -25.00M | -25.00M | -25.00M | -25.00M | -24.00M | -24.00M | -26.00M | -26.00M | -26.00M | -25.00M | -25.00M | -25.00M | -50.00M | ||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -10.00M | 2.00M | 7.00M | -19.00M | -31.00M | 19.00M | 3.00M | 9.00M | 1.00M | 9.00M | -4.00M | -3.00M | 8.00M | -17.00M | 3.00M | 9.00M | -1.00M | 1.00M | -3.00M | 3.00M | |||||||
| Change in Cash | -116.00M | -539.00M | 254.00M | -537.00M | 73.00M | -378.00M | -319.00M | 138.00M | 220.00M | -312.00M | -185.00M | 296.00M | -15.00M | -335.00M | -255.00M | 247.00M | -98.00M | -345.00M | -118.00M | -9.00M | |||||||
| Beginning Cash Balance | 2,231.00M | 1,568.00M | 1,816.00M | 1,281.00M | 1,162.00M | 847.00M | 994.00M | 900.00M | 711.00M | 1,004.00M | 641.00M | 390.00M | 646.00M | 202.00M | 81.00M | ||||||||||||
| Net Cash FlowNCF | 1.00M | 2.00M | 2.00M | 2.00M | 5.00M | -7.00M | -1.00M | 1.00M | 4.00M | 4.00M | 2.00M | 2.00M |
Pull West Fraser Timber's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WFG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WFG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WFG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();