Sylvamo Corporation (SLVM)

NYSE: SLVM · Real-Time Price · USD

59.19

-0.43 (-0.72%)

At close: May 01, 2025, 3:59 PM

60.00

1.37%

Pre-market: May 02, 2025, 06:00 AM EDT

Sylvamo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	302M	253M	336M	331M	170M	377M	419M
Depreciation & Amortization	159M	143M	125M	143M	154M	192M	198M
Stock-Based Compensation	23M	23M	20M	14M	15M	19M	19M
Other Working Capital	-28M	48M	40M	-48M	-22M	-23M	-7M
Other Non-Cash Items	-15M	n/a	20M	266M	232M	406M	450M
Deferred Income Tax	n/a	n/a	-7M	-6M	-49M	-7M	-5M
Change in Working Capital	n/a	85M	-56M	67M	69M	-57M	-42M
Operating Cash Flow	469M	504M	438M	549M	359M	524M	589M
Capital Expenditures	n/a	-210M	-149M	-76M	-75M	-118M	-150M
Cash Acquisitions	n/a	-167M	324M	n/a	n/a	3M	n/a
Purchase of Investments	n/a	n/a	-149M	-69M	-75M	-118M	-150M
Sales Maturities Of Investments	n/a	n/a	149M	n/a	n/a	115M	n/a
Other Investing Acitivies	-221M	n/a	5M	272M	71M	-42M	-21M
Investing Cash Flow	-221M	-377M	180M	127M	-79M	-160M	-171M
Debt Repayment	-157M	-80M	-375M	1.37B	-10M	-18M	-14M
Common Stock Repurchased	-69M	-70M	-80M	n/a	n/a	n/a	n/a
Dividend Paid	-62M	-57M	-10M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22M	-12M	-5M	-1.96B	-340M	-369M	-496M
Financial Cash Flow	-310M	-219M	-470M	-589M	-350M	-387M	-510M
Net Cash Flow	-75M	-80M	201M	85M	-40M	-40M	-56M
Free Cash Flow	469M	294M	289M	473M	284M	406M	439M