International Paper (IP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

International Paper

NYSE: IP · Real-Time Price · USD
48.67
0.36 (0.75%)
At close: Sep 05, 2025, 3:59 PM
48.89
0.45%
After-hours: Sep 05, 2025, 07:23 PM EDT

International Paper Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
557M 288M 1.5B 1.75B
Depreciation & Amortization
1.3B 1.47B 1.04B 1.11B
Stock-Based Compensation
82M 58M 124M n/a
Other Working Capital
23M 24M -34M -86M
Other Non-Cash Items
217M 177M 424M -114M
Deferred Income Tax
-473M -156M -773M -291M
Change in Working Capital
-10M -2M -145M -426M
Operating Cash Flow
1.68B 1.83B 2.17B 2.03B
Capital Expenditures
-921M -1.14B -931M -549M
Cash Acquisitions
n/a 4M 13M 848M
Purchase of Investments
n/a n/a -13M n/a
Sales Maturities Of Investments
n/a 472M 311M 5.76B
Other Investing Acitivies
113M -3M 12M -3M
Investing Cash Flow
-808M -668M -608M 6.05B
Debt Repayment
-39M 3M -6M -5.22B
Common Stock Repurchased
-23M -218M -1.28B -839M
Dividend Paid
-643M -642M -673M -780M
Other Financial Acitivies
-70M -9M -91M -539M
Financial Cash Flow
-775M -866M -2.05B -7.38B
Net Cash Flow
57M 309M -491M 700M
Free Cash Flow
757M 692M 1.24B 1.48B