Sylvamo Corporation (FRA:88L)
Germany
· Delayed Price · Currency is EUR 40.14
-0.26 (-0.64%)
At close: Dec 5, 2025
Sylvamo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 180 | 302 | 253 | 118 | 331 | 170 | Upgrade
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| Depreciation & Amortization | 178 | 159 | 143 | 125 | 126 | 135 | Upgrade
|
| Stock-Based Compensation | 23 | 23 | 23 | 20 | 14 | 15 | Upgrade
|
| Other Operating Activities | -13 | -7 | - | 211 | -110 | -132 | Upgrade
|
| Change in Accounts Receivable | 50 | -47 | 104 | -45 | -99 | 58 | Upgrade
|
| Change in Inventory | 12 | 25 | 6 | -99 | 12 | 70 | Upgrade
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| Change in Accounts Payable | -37 | 42 | -73 | 48 | 196 | -56 | Upgrade
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| Change in Other Net Operating Assets | -55 | -28 | 48 | 40 | -47 | -15 | Upgrade
|
| Operating Cash Flow | 338 | 469 | 504 | 438 | 549 | 359 | Upgrade
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| Operating Cash Flow Growth | -28.39% | -6.94% | 15.07% | -20.22% | 52.92% | -31.49% | Upgrade
|
| Capital Expenditures | -232 | -221 | -210 | -149 | -69 | -66 | Upgrade
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| Cash Acquisitions | - | - | -167 | - | - | - | Upgrade
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| Divestitures | - | - | - | 324 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 5 | 196 | -13 | Upgrade
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| Investing Cash Flow | -232 | -221 | -377 | 180 | 127 | -79 | Upgrade
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| Long-Term Debt Issued | - | 250 | 446 | 75 | 1,501 | - | Upgrade
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| Long-Term Debt Repaid | - | -407 | -526 | -450 | -129 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -120 | -157 | -80 | -375 | 1,372 | -10 | Upgrade
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| Repurchase of Common Stock | -121 | -69 | -70 | -80 | - | - | Upgrade
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| Common Dividends Paid | -74 | -62 | -57 | -10 | - | - | Upgrade
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| Other Financing Activities | -9 | -22 | -12 | -5 | -1,961 | -340 | Upgrade
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| Financing Cash Flow | -324 | -310 | -219 | -470 | -589 | -350 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -13 | 12 | 32 | -2 | 30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 21 | 4 | 21 | Upgrade
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| Net Cash Flow | -214 | -75 | -80 | 201 | 89 | -19 | Upgrade
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| Free Cash Flow | 106 | 248 | 294 | 289 | 480 | 293 | Upgrade
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| Free Cash Flow Growth | -57.94% | -15.65% | 1.73% | -39.79% | 63.82% | -27.83% | Upgrade
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| Free Cash Flow Margin | 3.09% | 6.57% | 7.90% | 7.97% | 16.97% | 12.29% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 5.91 | 6.88 | 6.51 | 10.91 | 6.66 | Upgrade
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| Cash Interest Paid | 62 | 62 | 68 | 63 | 10 | - | Upgrade
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| Cash Income Tax Paid | 84 | 84 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 149.63 | 313.5 | 54.63 | 336 | 561 | 285.38 | Upgrade
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| Unlevered Free Cash Flow | 176.5 | 343.5 | 89 | 381 | 580.38 | 287.88 | Upgrade
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| Change in Working Capital | -30 | -8 | 85 | -56 | 62 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.