Sylvamo Corporation (SLVM)
NYSE: SLVM
· Real-Time Price · USD
43.44
-1.24 (-2.78%)
At close: Aug 15, 2025, 12:46 PM
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 | 15M | 27M | 81M | 95M | 83M | 43M | 49M | 58M | 49M | 97M | 88M | 109M | 84M | 26M | 62M | 92M | 115M | 62M |
Depreciation & Amortization | 45M | 40M | 31M | 39M | 37M | 39M | 38M | 36M | 34M | 35M | 31M | 31M | 32M | 34M | 35M | 37M | 35M | 36M |
Stock-Based Compensation | 7M | 6M | 6M | 5M | 5M | 7M | 2M | 6M | 8M | 7M | 4M | 5M | 7M | 4M | 4M | 3M | 4M | 3M |
Other Working Capital | -41M | -21M | -17M | 8M | 3M | -22M | -24M | 50M | 4M | 18M | -13M | 16M | 14M | 21M | 14M | -11M | -24M | -27M |
Other Non-Cash Items | n/a | n/a | 13M | -44M | n/a | n/a | n/a | 31M | 93M | 176M | 24M | -25M | 170M | 68M | 12M | -9M | 13M | 79M |
Deferred Income Tax | -5M | n/a | -3M | -4M | -2M | 2M | -4M | -31M | -1M | 5M | -11M | 2M | -5M | -4M | 2M | -6M | -14M | 12M |
Change in Working Capital | 2M | -50M | 36M | 72M | -8M | -64M | 82M | 97M | -13M | -81M | 30M | -1M | -36M | -36M | 67M | 31M | -13M | -31M |
Operating Cash Flow | 64M | 23M | 164M | 163M | 115M | 27M | 167M | 197M | 77M | 63M | 142M | 121M | 83M | 92M | 170M | 157M | 140M | 82M |
Capital Expenditures | -66M | -48M | -64M | 113M | -53M | -60M | -63M | -42M | -44M | -61M | -58M | -32M | -43M | -19M | -22M | -22M | -15M | -17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167M | 324M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 113M | n/a | -60M | -63M | -42M | -44M | -61M | -58M | -32M | -40M | -19M | -22M | n/a | n/a | -17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228M | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -270M | n/a | 60M | 63M | 42M | 44M | 61M | 10M | 32M | -2M | -3M | 9M | 200M | -12M | -6M |
Investing Cash Flow | -66M | -48M | -64M | -44M | -53M | -60M | -63M | -42M | -44M | -228M | 276M | -32M | -45M | -19M | -13M | 178M | -15M | -23M |
Debt Repayment | -4M | 12M | -122M | 3M | -27M | -11M | -41M | -33M | -26M | 20M | -276M | -88M | -51M | -35M | -122M | -1M | -1M | -3M |
Common Stock Repurchased | -20M | -20M | -39M | n/a | -25M | -5M | -17M | -13M | -30M | -10M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18M | -18M | -19M | -18M | -13M | -12M | -25M | -11M | -11M | -10M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | -5M | -16M | -4M | 5M | -7M | -5M | -1M | 2M | -8M | 73M | 3M | -2M | -4M | -81M | -382M | -78M | 79M |
Financial Cash Flow | -45M | -31M | -196M | -19M | -60M | -35M | -88M | -58M | -65M | -8M | -288M | -90M | -53M | -39M | -203M | -383M | -79M | 76M |
Net Cash Flow | -41M | -51M | -103M | 103M | -4M | -71M | 26M | 90M | -27M | -169M | 197M | 6M | -5M | 49M | 48M | -94M | 57M | 74M |
Free Cash Flow | -2M | -25M | 100M | 276M | 62M | -33M | 104M | 155M | 33M | 2M | 84M | 89M | 40M | 73M | 148M | 135M | 125M | 65M |