$WFG Cashflow Statement | Understand Stock

$WFG

$69.66 -$0.34 (0.49%) Close

Financial Statements

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 12 months to Dec 31, 2021
Cash provided by operating activities
Profit (loss)
Adjustments
Amortization
Restructuring and impairment charges
Finance income, net
Export duty deposits (note 25)
Export duty payable (note 25)
Foreign exchange loss (gain)
Export duty
Retirement benefit expense
Net contributions to retirement benefit plans
Tax provision (recovery)
Income taxes received (paid)
Unrealized loss (gain) on electricity swaps
Other

Changes in non-cash working capital
Receivables
Inventories
Prepaid expenses
Payables and accrued liabilities
Cash flows from operating activities
Cash used for financing activities
Repayment of long-term debt
Proceeds from amendment of long-term debt
Proceeds from borrowings
Repayment of lease obligations
Make-whole premium paid
Finance expense paid
Financing fees paid
Repurchase of Common shares for cancellation
Proceeds from issuing shares
Dividends paid
Other
Cash flows used in financing activities

Cash used for investing activities
Spray Lake Acquisition, net of cash acquired
Proceeds from sale of pulp mills
Additions to capital assets
Interest received
Other
Cash flows used in investing activities
Change in cash and cash equivalents
Foreign exchange effect on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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