Domtar CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 1 months to Dec 31, 2021
Operating activities
Net (loss) earnings
Adjustments to reconcile net (loss) earnings to cash flows (used for) provided from operating activities
Depreciation and amortization
Deferred income taxes and tax uncertainties (NOTE 8)
Impairment of long-lived assets (NOTE 14)
Impairment of inventory (NOTE 15)
Impairment of inventory (NOTE 14)
Net gains on disposals of assets
Gain on acquisition of business (NOTE 3)
Other
Changes in assets and liabilities, excluding the effects of acquisitions and sale of businesses
Receivables, including related party
Inventories
Prepaid expenses
Trade and other payables, including related party
Income and other taxes
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense
Other assets and other liabilities
Cash flows (used for) provided from operating activities
Investing activities
Additions to property, plant and equipment
Proceeds from disposals of property, plant and equipment
Proceeds from sale of businesses, net of cash disposed (NOTE 3 & 4)
Acquisition of businesses, net of cash acquired (NOTE 3)
Other
Cash flows used for investing activities
Financing activities
Issuance of common shares
Issuance of capital
Capital contribution
Net change in bank indebtedness
Change in revolving credit facility
Issuance to related party
Issuance of long-term debt, net of debt issue costs
Repayments to related party
Repayments of long-term debt
Other
Cash flows provided from financing activities

Net decrease in cash, cash equivalents and restricted cash
Impact of foreign exchange on cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information
Interest
Income taxes
Cash and cash equivalents
Restricted cash included in Cash and cash equivalents
Restricted cash included in Other assets
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows

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