Schweitzer-Mauduit International Inc. (SWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Schweitzer-Mauduit Intern...

    NYSE: SWM · Real-Time Price · USD
    23.41
    -1.55 (-6.21%)
    At close: Jul 06, 2022, 6:00 AM

    Schweitzer-Mauduit International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 358.4M -67.1M -67.1M 68.9M 88.9M 50.9M 63.2M 82.9M
    Depreciation & Amortization
    		 -108.2M -72.9M -72.9M 100.9M 92.7M 90.2M 84.6M 73.8M
    Stock-Based Compensation
    		 -3.6M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.4M -2.4M -2.4M 3.8M -10.2M 4.1M 8.8M 12M
    Other Non-Cash Items
    		 -392.1M 700K 700K -16.5M -37.5M -300K 8.2M 15.8M
    Deferred Income Tax
    		 40.2M 40.2M 40.2M -36.4M -33.1M -10.9M -6.6M -9.5M
    Change in Working Capital
    		 77.9M 55.8M 55.8M -76.3M -61.4M -57.8M -26.5M -2.5M
    Operating Cash Flow
    		 -27.4M -43.3M -43.3M 50.4M 58.1M 81.6M 132.1M 169.2M
    Capital Expenditures
    		 44.8M 30.9M 30.9M -40.9M -38.9M -35.5M -34.3M -32.8M
    Cash Acquisitions
    		 100K 100K 100K -630.6M -630.6M -630.6M -630.5M 1.3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -37.2M -33.9M -33.9M 32.7M 33M -4.8M -3.5M -2.6M
    Investing Cash Flow
    		 7.7M -2.9M -2.9M -638.8M -636.5M -670.9M -668.3M -34.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 3.5M 2.4M 2.4M -3.2M -3.4M -3.2M -3.2M -3.1M
    Dividend Paid
    		 -33M -27.1M -21.6M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 14M 50.1M 20.1M 581.8M 599.9M 596.4M 535.5M -201M
    Financial Cash Flow
    		 -19M 23M -1.5M 581.8M 599.9M 596.4M 535.5M -201M
    Net Cash Flow
    		 49.9M 37.7M 38.2M -7.6M 20M 7.3M 2M -63M
    Free Cash Flow
    		 17.4M -12.4M -12.4M 9.5M 19.2M 46.1M 97.8M 136.4M

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