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    Sylvamo Corporation

    NYSE: SLVM · Real-Time Price · USD
    44.70
    -0.99 (-2.17%)
    At close: Aug 14, 2025, 3:59 PM
    44.68
    -0.04%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Sylvamo 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 302M 253M 336M 227M
    Depreciation & Amortization
    		 159M 143M 125M 126M
    Stock-Based Compensation
    		 23M 23M 20M 14M
    Other Working Capital
    		 -28M 48M 40M -48M
    Other Non-Cash Items
    		 -7M n/a 20M 126M
    Deferred Income Tax
    		 n/a n/a -7M -6M
    Change in Working Capital
    		 -8M 85M -56M 62M
    Operating Cash Flow
    		 469M 504M 438M 549M
    Capital Expenditures
    		 -221M -210M -149M -76M
    Cash Acquisitions
    		 n/a -167M 324M n/a
    Purchase of Investments
    		 n/a n/a -149M -69M
    Sales Maturities Of Investments
    		 n/a n/a 149M n/a
    Other Investing Acitivies
    		 n/a n/a 5M 272M
    Investing Cash Flow
    		 -221M -377M 180M 127M
    Debt Repayment
    		 -157M -80M -375M 1.37B
    Common Stock Repurchased
    		 -69M -70M -80M n/a
    Dividend Paid
    		 -62M -57M -10M n/a
    Other Financial Acitivies
    		 -22M -12M -5M -1.96B
    Financial Cash Flow
    		 -310M -219M -470M -589M
    Net Cash Flow
    		 -75M -80M 201M 85M
    Free Cash Flow
    		 469M 294M 289M 473M

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