Schweitzer-Mauduit International Inc. (SWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Schweitzer-Mauduit Intern...

    NYSE: SWM · Real-Time Price · USD
    23.41
    -1.55 (-6.21%)
    At close: Jul 06, 2022, 6:00 AM

    Schweitzer-Mauduit International 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 Q2 2025 Q1 2025 Q4 2024 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 425.5M n/a -67.1M 1.6M 53.3M 12.2M 1.8M 21.6M
    Depreciation & Amortization
    		 -35.3M n/a -72.9M 25.1M 22.4M 25.4M 28M 16.9M
    Stock-Based Compensation
    		 -3.6M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a -2.4M -1.9M n/a 4.3M 1.4M -15.9M
    Other Non-Cash Items
    		 -392.8M n/a 700K 26.7M -27.6M -7.1M -8.5M 5.7M
    Deferred Income Tax
    		 n/a n/a 40.2M -6.4M -29.4M -4.4M 3.8M -3.1M
    Change in Working Capital
    		 22.1M n/a 55.8M -45.4M 9.7M -20.1M -20.5M -30.5M
    Operating Cash Flow
    		 15.9M n/a -43.3M 5M 30.6M 7.7M 7.1M 12.7M
    Capital Expenditures
    		 13.9M n/a 30.9M -9.6M -13.2M -8.1M -10M -7.6M
    Cash Acquisitions
    		 n/a n/a 100K n/a n/a -100K -630.5M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.3M n/a -33.9M n/a 35M -1.1M -1.2M 300K
    Investing Cash Flow
    		 10.6M n/a -2.9M -9.6M 21.8M -9.3M -641.7M -7.3M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 1.1M n/a 2.4M -2.9M -300K n/a n/a -3.1M
    Dividend Paid
    		 -5.9M -5.5M -21.6M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36.1M 30M 20.1M -13.6M -51.1M 10.3M 636.2M 4.5M
    Financial Cash Flow
    		 -42M 24.5M -1.5M -13.6M -51.1M 10.3M 636.2M 4.5M
    Net Cash Flow
    		 12.2M -500K 38.2M -18.6M 1.1M 7.7M 2.2M 9M
    Free Cash Flow
    		 29.8M n/a -12.4M -4.6M 17.4M -400K -2.9M 5.1M

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