Suzano S.A. (SUZ)
NYSE: SUZ
· Real-Time Price · USD
9.97
-0.02 (-0.20%)
At close: Aug 15, 2025, 2:31 PM
Suzano S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -921.24M | -7.05B | 4.19B | 223.78M | 9.07B | 14.1B | 17.05B | 23.23B | 18.33B | 23.39B | 18.25B | 11.84B | 21.7B | 8.64B | 12.24B | 12.04B | -51.13M |
Depreciation & Amortization | 9.76B | 9.25B | 8.2B | 7.84B | 7.56B | 7.32B | 7.45B | 7.42B | 7.45B | 7.44B | 7.37B | 7.21B | 7.04B | 7.08B | 6.99B | 6.91B | 6.9B |
Stock-Based Compensation | 60.61M | 126.63M | 182.6M | 224.54M | 212.01M | 162.64M | 146.41M | 83.71M | 76.96M | 78.51M | 59.82M | 51.76M | 52.57M | 99.74M | 130.72M | 185.67M | 171.31M |
Other Working Capital | 1.68B | 1.89B | 689.14M | 123.17M | -357.8M | -165.41M | -91.3M | 285.62M | 549.93M | 379.94M | 115.03M | 30.36M | 193.41M | 309.39M | 686.18M | 783.71M | 610.76M |
Other Non-Cash Items | 17.93B | 29.06B | 11.77B | 14.5B | -870.93M | -6.5B | -7.01B | -8.02B | -3.71B | -8.35B | -4.12B | -2.98B | -6.13B | 3.14B | 3.01B | 3.6B | 3.79B |
Deferred Income Tax | -3.07B | -7.43B | -1.92B | -4.23B | 1.25B | 3.51B | 4.39B | 5.29B | 2.86B | 7.38B | 5.66B | 5.83B | 5.52B | -2.81B | -79.59M | -970.73M | -1.75B |
Change in Working Capital | 2.53B | 1.04B | 940.31M | 487.62M | 2.55B | 2.36B | 312.28M | -1.04B | -3.66B | -2.32B | -2.13B | -713.9M | -938.36M | -2.38B | -275.45M | 717.55M | 1.88B |
Operating Cash Flow | 21.97B | 20.6B | 18.96B | 16.17B | 16.07B | 17.32B | 18.74B | 21.84B | 21.34B | 21.64B | 20.31B | 19.69B | 19.5B | 17.95B | 17.51B | 15.78B | 14.69B |
Capital Expenditures | -15.35B | -16.51B | -17.07B | -17.47B | -17.96B | -17.56B | -17.25B | -17.89B | -15.95B | -14.84B | -12.78B | -9.55B | -8.01B | -6.24B | -5.93B | -5.24B | -4.99B |
Cash Acquisitions | 58.2M | 66.01M | 51.64M | 54.41M | -1.08B | -1.11B | -1.13B | -1.14B | -85.36M | -67.02M | -83.96M | -78.71M | -98.26M | -102.82M | -51.01M | -2.03B | -1.99B |
Purchase of Investments | 671.29M | -894.97M | 1.1B | -5.51B | -2.13B | -5.3B | -4.2B | 4.01B | -2.66B | n/a | -5.3B | -9.62B | -5.43B | -5.22B | -3.01B | -597.03M | -2.18B |
Sales Maturities Of Investments | -1.51B | -1.51B | n/a | 6.61B | 2.56B | 7.29B | 4.2B | -4.01B | 2.66B | -2.08B | 1.02B | 2.62B | n/a | n/a | 85.95M | -222.87M | 2.7B |
Other Investing Acitivies | -643.35M | -5.44B | -3.32B | -7.03B | -4.71B | -9.45B | -6.19B | 1.75B | -4.96B | -2.11B | -7.54B | -11.21B | -5.26B | -4.01B | -1.57B | 3.28B | 1.78B |
Investing Cash Flow | -11.15B | -20.51B | -17.2B | -23.25B | -23.24B | -26.04B | -24.56B | -17.29B | -20.99B | -17.02B | -20.4B | -20.84B | -13.37B | -10.36B | -7.46B | -4.52B | -2.81B |
Debt Repayment | 579.06M | 4.96B | 1.85B | 2.88B | 5.62B | 5.43B | 5.47B | 2.8B | -1.72B | -2.23B | -2.25B | 2.32B | 2.16B | 510.4M | -726.11M | -8.18B | -6.61B |
Common Stock Repurchased | -2.54B | -2.81B | -2.81B | -469.81M | -1.1B | -880.91M | -880.91M | -2.12B | -1.99B | -1.9B | -1.9B | -502.06M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -315.3M | -1.62B | -1.51B | -1.51B | -1.5B | -192.54M | -2.35B | -2.35B | -3.15B | -4.15B | -1.81B | -1.81B | -1.01B | -9.68M | -2.32M | -2.32M | n/a |
Other Financial Acitivies | -3.12B | -608.95M | 763.53M | 1.11B | 3.54B | 3.44B | 2.52B | 1.63B | 810.27M | 174.34M | -349.79M | -452.6M | -1.65B | -2.07B | -3.14B | -4.23B | -5.17B |
Financial Cash Flow | -5.39B | -83.77M | -1.7B | 2.01B | 6.55B | 7.8B | 4.76B | -43.22M | -6.05B | -8.11B | -6.31B | -439.67M | -502.36M | -1.57B | -3.87B | -12.41B | -11.78B |
Net Cash Flow | 5.71B | 672.95M | 291.57M | -4.61B | -558.14M | -1.16B | -1.43B | 4.15B | -5.04B | -4.08B | -6.5B | -873.49M | 4.46B | 6.76B | 6.21B | -1.89B | 786.18M |
Free Cash Flow | 6.62B | 4.09B | 1.93B | -1.26B | -1.84B | -201.67M | 1.49B | 3.95B | 5.4B | 6.8B | 7.53B | 10.14B | 11.49B | 11.71B | 11.58B | 10.54B | 9.71B |