Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
42.99
-0.69 (-1.58%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sylvamo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 132 | 302 | 253 | 118 | 331 | Upgrade
|
| Depreciation & Amortization | 179 | 159 | 143 | 125 | 126 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 18 | 23 | 23 | 20 | 14 | Upgrade
|
| Other Operating Activities | 7 | -7 | - | 211 | -110 | Upgrade
|
| Change in Accounts Receivable | 33 | -47 | 104 | -45 | -99 | Upgrade
|
| Change in Inventory | -14 | 25 | 6 | -99 | 12 | Upgrade
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| Change in Accounts Payable | -52 | 42 | -73 | 48 | 196 | Upgrade
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| Change in Other Net Operating Assets | -46 | -28 | 48 | 40 | -47 | Upgrade
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| Operating Cash Flow | 268 | 469 | 504 | 438 | 549 | Upgrade
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| Operating Cash Flow Growth | -42.86% | -6.94% | 15.07% | -20.22% | 52.92% | Upgrade
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| Capital Expenditures | -224 | -221 | -210 | -149 | -69 | 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 | Upgrade
|
| Investing Cash Flow | -224 | -221 | -377 | 180 | 127 | Upgrade
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| Long-Term Debt Issued | 229 | 250 | 446 | 75 | 1,501 | Upgrade
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| Long-Term Debt Repaid | -182 | -407 | -526 | -450 | -129 | Upgrade
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| Net Debt Issued (Repaid) | 47 | -157 | -80 | -375 | 1,372 | Upgrade
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| Repurchase of Common Stock | -82 | -69 | -70 | -80 | - | Upgrade
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| Common Dividends Paid | -73 | -62 | -57 | -10 | - | Upgrade
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| Other Financing Activities | -17 | -22 | -12 | -5 | -1,961 | Upgrade
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| Financing Cash Flow | -125 | -310 | -219 | -470 | -589 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -13 | 12 | 32 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 21 | 4 | Upgrade
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| Net Cash Flow | -70 | -75 | -80 | 201 | 89 | Upgrade
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| Free Cash Flow | 44 | 248 | 294 | 289 | 480 | Upgrade
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| Free Cash Flow Growth | -82.26% | -15.65% | 1.73% | -39.79% | 63.82% | Upgrade
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| Free Cash Flow Margin | 1.31% | 6.57% | 7.90% | 7.97% | 16.97% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 5.91 | 6.88 | 6.51 | 10.91 | Upgrade
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| Cash Interest Paid | 49 | 62 | 68 | 63 | 10 | Upgrade
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| Levered Free Cash Flow | -16.5 | 313.5 | 54.63 | 336 | 561 | Upgrade
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| Unlevered Free Cash Flow | 11.63 | 343.5 | 89 | 381 | 580.38 | Upgrade
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| Change in Working Capital | -79 | -8 | 85 | -56 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.