Sylvamo Corporation (SLVM)
NYSE: SLVM
· Real-Time Price · USD
43.23
-1.45 (-3.25%)
At close: Aug 15, 2025, 11:37 AM
Sylvamo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 218M | 286M | 302M | 270M | 233M | 199M | 253M | 292M | 343M | 378M | 307M | 281M | 264M | 295M | 331M | 334M | 293M | 205M |
Depreciation & Amortization | 155M | 147M | 146M | 153M | 150M | 147M | 143M | 136M | 131M | 129M | 128M | 132M | 138M | 141M | 143M | 145M | 146M | 150.5M |
Stock-Based Compensation | 24M | 22M | 23M | 19M | 20M | 23M | 23M | 25M | 24M | 23M | 20M | 20M | 18M | 15M | 14M | 14M | 15M | 14.5M |
Other Working Capital | -71M | -27M | -28M | -35M | 7M | 8M | 48M | 59M | 25M | 35M | 38M | 65M | 38M | n/a | -48M | -36M | -44M | -34.5M |
Other Non-Cash Items | -31M | -31M | -31M | -44M | 31M | 124M | 300M | 324M | 268M | 345M | 237M | 225M | 241M | 84M | 95M | 134M | 108M | 39.5M |
Deferred Income Tax | -12M | -9M | -7M | -8M | -35M | -34M | -31M | -38M | -5M | -9M | -18M | -5M | -13M | -22M | -6M | -13M | -29M | -15M |
Change in Working Capital | 60M | 50M | 36M | 82M | 107M | 102M | 85M | 33M | -65M | -88M | -43M | -6M | 26M | 49M | 54M | 20M | -9M | 65.5M |
Operating Cash Flow | 414M | 465M | 469M | 472M | 506M | 468M | 504M | 479M | 403M | 409M | 438M | 466M | 502M | 559M | 549M | 513M | 429M | 365M |
Capital Expenditures | -65M | -52M | -64M | -63M | -218M | -209M | -210M | -205M | -195M | -194M | -152M | -116M | -106M | -78M | -76M | -70M | -65M | -71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -167M | 157M | 157M | 157M | 324M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 113M | 113M | 53M | -10M | -165M | -209M | -210M | -205M | -195M | -191M | -149M | -113M | -81M | -41M | -39M | -17M | -17M | -17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 228M | 286M | 286M | 286M | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -270M | -270M | -210M | -147M | 165M | 209M | 210M | 157M | 147M | 101M | 37M | 36M | 204M | 194M | 191M | 170M | -39M | -18.5M |
Investing Cash Flow | -222M | -209M | -221M | -220M | -218M | -209M | -377M | -38M | -28M | -29M | 180M | -109M | 101M | 131M | 127M | 112M | -92M | -89.5M |
Debt Repayment | -111M | -134M | -157M | -76M | -112M | -111M | -80M | -315M | -370M | -395M | -450M | -296M | -209M | -159M | -127M | n/a | -2M | -1M |
Common Stock Repurchased | -79M | -84M | -69M | -47M | -60M | -65M | -70M | -133M | -120M | -90M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -73M | -68M | -62M | -68M | -61M | -59M | -57M | -37M | -31M | -20M | -10M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28M | -20M | -22M | -11M | -8M | -11M | -12M | 66M | 70M | 66M | 70M | -84M | -469M | -545M | -462M | -520M | -164M | -179.5M |
Financial Cash Flow | -291M | -306M | -310M | -202M | -241M | -246M | -219M | -419M | -451M | -439M | -470M | -385M | -678M | -704M | -589M | -520M | -166M | -180.5M |
Net Cash Flow | -92M | -55M | -75M | 54M | 41M | 18M | -80M | 91M | 7M | 29M | 247M | 98M | -2M | 60M | 85M | -9M | 102M | 39.5M |
Free Cash Flow | 349M | 413M | 405M | 409M | 288M | 259M | 294M | 274M | 208M | 215M | 286M | 350M | 396M | 481M | 473M | 443M | 364M | 294M |