Suzano S.A. (SUZ)
NYSE: SUZ
· Real-Time Price · USD
10.00
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
10.01
0.10%
After-hours: Aug 14, 2025, 05:54 PM EDT
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 | 6.35B | -6.74B | 3.24B | -3.77B | 215.39M | 4.51B | -728.76M | 5.08B | 5.24B | 7.46B | 5.45B | 181.79M | 10.31B | 2.31B | -959.38M | 10.04B | -2.76B |
Depreciation & Amortization | 2.5B | 2.83B | 2.3B | 2.13B | 1.98B | 1.79B | 1.94B | 1.85B | 1.75B | 1.91B | 1.91B | 1.88B | 1.74B | 1.85B | 1.74B | 1.71B | 1.78B |
Stock-Based Compensation | n/a | n/a | 27.84M | 32.77M | 66.02M | 55.97M | 69.78M | 20.25M | 16.64M | 39.74M | 7.08M | 13.5M | 18.19M | 21.05M | -985K | 14.31M | 65.36M |
Other Working Capital | -381.83M | 1.43B | 408.69M | 221.11M | -173.25M | 232.58M | -157.28M | -259.86M | 19.15M | 306.69M | 219.65M | 4.44M | -150.83M | 41.77M | 134.98M | 167.49M | -34.85M |
Other Non-Cash Items | -9.23B | 14.3B | -1.95B | 14.8B | 1.91B | -2.99B | 775.1M | -563.6M | -3.72B | -3.5B | -226.71M | 3.74B | -8.37B | 734.77M | 908.63M | 598.38M | 895.81M |
Deferred Income Tax | 3.54B | -4.73B | 1.17B | -3.05B | -822.21M | 779.98M | -1.13B | 2.43B | 1.43B | 1.66B | -232.53M | 1.32M | 5.96B | -72.92M | -53.53M | -315.43M | -2.37B |
Change in Working Capital | 1.26B | 562.64M | 487.61M | 218M | -231.79M | 466.49M | 34.93M | 2.28B | -421.88M | -1.58B | -1.31B | -348.75M | 919.63M | -1.38B | 98.31M | -573.21M | -517.68M |
Operating Cash Flow | 4.42B | 6.2B | 5.28B | 6.07B | 3.05B | 4.56B | 2.49B | 5.97B | 4.3B | 5.99B | 5.59B | 5.47B | 4.59B | 4.66B | 4.97B | 5.28B | 3.05B |
Capital Expenditures | -3.08B | -3.84B | -4.11B | -4.33B | -4.24B | -4.39B | -4.5B | -4.82B | -3.84B | -4.09B | -5.15B | -2.87B | -2.73B | -2.03B | -1.92B | -1.33B | -968.54M |
Cash Acquisitions | n/a | -4.02M | 9.17M | 53.05M | 7.81M | -18.39M | 11.94M | -1.08B | -20.26M | -34.88M | -5.28M | -24.94M | -1.92M | -51.82M | -34K | -44.49M | -6.48M |
Purchase of Investments | n/a | n/a | n/a | 671.29M | -1.57B | 2B | -6.61B | 4.05B | -4.73B | 3.1B | 1.6B | -2.62B | -2.08B | -2.2B | -2.73B | 1.58B | -1.87B |
Sales Maturities Of Investments | n/a | -1.51B | n/a | n/a | n/a | n/a | 6.61B | -4.05B | 4.73B | -3.1B | -1.6B | 2.62B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.56B | -2.25B | -3B | 51.78M | -235.78M | -137.05M | -6.7B | 2.36B | -4.97B | 3.13B | 1.23B | -4.34B | -2.12B | -2.3B | -2.45B | 1.62B | -875.04M |
Investing Cash Flow | 3.32B | -5.79B | -5.14B | -3.55B | -6.04B | -2.47B | -11.2B | -3.53B | -8.83B | -997.89M | -3.93B | -7.23B | -4.86B | -4.38B | -4.37B | 239.45M | -1.85B |
Debt Repayment | -4.49B | 2.92B | 655.72M | 1.49B | -114.17M | -187.83M | 1.68B | 4.24B | -301.04M | -150.22M | -988.22M | -277.05M | -810.86M | -172.65M | 3.58B | -444.69M | -2.46B |
Common Stock Repurchased | -38.66M | n/a | -2.5B | n/a | -309.95M | n/a | -159.86M | -633.81M | -87.24M | n/a | -1.4B | -502.06M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -306.33M | n/a | -8.97M | -1.31B | -190.12M | -3K | -2.42M | n/a | -2.35B | -17K | -801.81M | -999.75M | -7.36M | n/a | -2.32M | n/a |
Other Financial Acitivies | -2.07B | -198.31M | 272.14M | -1.13B | 444.11M | 1.17B | 620.22M | 1.3B | 348.8M | 255.51M | -267.38M | 473.33M | -287.13M | -268.62M | -370.18M | -723.26M | -712.55M |
Financial Cash Flow | -6.6B | 2.42B | -1.57B | 358.19M | -1.29B | 796.22M | 2.14B | 4.9B | -39.49M | -2.24B | -2.66B | -1.11B | -2.1B | -448.63M | 3.21B | -1.17B | -3.17B |
Net Cash Flow | 895.69M | 3.2B | -1.43B | 3.04B | -4.14B | 2.82B | -6.33B | 7.1B | -4.74B | 2.55B | -753.92M | -2.09B | -3.79B | 128.81M | 4.88B | 3.25B | -1.5B |
Free Cash Flow | 1.34B | 2.37B | 1.17B | 1.74B | -1.19B | 206.91M | -2.02B | 1.16B | 454.15M | 1.9B | 440.59M | 2.6B | 1.86B | 2.63B | 3.05B | 3.95B | 2.08B |