Sylvamo Corporation
(SLVM)
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At close: undefined
87.77
0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 253.00M | 336.00M | 331.00M | 170.00M | 377.00M | 419.00M |
| Depreciation & Amortization | 143.00M | 125.00M | 143.00M | 154.00M | 192.00M | 198.00M |
| Stock-Based Compensation | 23.00M | 20.00M | 14.00M | 15.00M | 19.00M | 19.00M |
| Other Working Capital | 48.00M | 40.00M | -48.00M | -22.00M | -23.00M | -7.00M |
| Other Non-Cash Items | - | 20.00M | 266.00M | 232.00M | 406.00M | 450.00M |
| Deferred Income Tax | - | -7.00M | -6.00M | -49.00M | -7.00M | -5.00M |
| Change in Working Capital | 85.00M | -56.00M | 67.00M | 69.00M | -57.00M | -42.00M |
| Operating Cash Flow | 504.00M | 438.00M | 549.00M | 359.00M | 524.00M | 589.00M |
| Capital Expenditures | -210.00M | -149.00M | -76.00M | -75.00M | -118.00M | -150.00M |
| Acquisitions | -167.00M | 324.00M | - | - | 3.00M | - |
| Purchase of Investments | - | -149.00M | -69.00M | -75.00M | -118.00M | -150.00M |
| Sales Maturities Of Investments | - | 149.00M | - | - | 115.00M | - |
| Other Investing Acitivies | - | 5.00M | 272.00M | 71.00M | -42.00M | -21.00M |
| Investing Cash Flow | -377.00M | 180.00M | 127.00M | -79.00M | -160.00M | -171.00M |
| Debt Repayment | -80.00M | -375.00M | 1.37B | -10.00M | -18.00M | -14.00M |
| Common Stock Repurchased | -70.00M | -80.00M | - | - | - | - |
| Dividend Paid | -57.00M | -10.00M | - | - | - | - |
| Other Financial Acitivies | -12.00M | -5.00M | -1.96B | -340.00M | -369.00M | -496.00M |
| Financial Cash Flow | -219.00M | -470.00M | -589.00M | -350.00M | -387.00M | -510.00M |
| Net Cash Flow | -80.00M | 201.00M | 85.00M | -40.00M | -40.00M | -56.00M |
| Free Cash Flow | 294.00M | 289.00M | 473.00M | 284.00M | 406.00M | 439.00M |