Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
52.90
+0.26 (0.49%)
At close: May 12, 2025, 4:00 PM
55.86
+2.96 (5.60%)
After-hours: May 12, 2025, 7:53 PM EDT

Sylvamo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
286302253118331170
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Depreciation & Amortization
160159143125126135
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Stock-Based Compensation
222323201415
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Other Operating Activities
-9-7-211-110-132
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Change in Accounts Receivable
-25-47104-45-9958
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Change in Inventory
34256-991270
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Change in Accounts Payable
2442-7348196-56
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Change in Other Net Operating Assets
-27-284840-47-15
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Operating Cash Flow
465469504438549359
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Operating Cash Flow Growth
-0.64%-6.94%15.07%-20.22%52.92%-31.49%
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Capital Expenditures
-209-221-210-149-69-66
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Cash Acquisitions
---167---
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Divestitures
---324--
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Other Investing Activities
---5196-13
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Investing Cash Flow
-209-221-377180127-79
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Long-Term Debt Issued
-250446751,501-
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Long-Term Debt Repaid
--407-526-450-129-10
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Net Debt Issued (Repaid)
-134-157-80-3751,372-10
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Repurchase of Common Stock
-84-69-70-80--
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Common Dividends Paid
-68-62-57-10--
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Other Financing Activities
-20-22-12-5-1,961-340
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Financing Cash Flow
-306-310-219-470-589-350
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Foreign Exchange Rate Adjustments
-5-131232-230
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Miscellaneous Cash Flow Adjustments
---21421
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Net Cash Flow
-55-75-8020189-19
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Free Cash Flow
256248294289480293
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Free Cash Flow Growth
-1.16%-15.65%1.73%-39.79%63.82%-27.83%
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Free Cash Flow Margin
6.94%6.57%7.90%7.97%16.97%12.29%
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Free Cash Flow Per Share
6.125.916.886.5110.916.66
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Cash Interest Paid
6262686310-
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Cash Income Tax Paid
8484----
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Levered Free Cash Flow
281.88313.554.63336561285.38
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Unlevered Free Cash Flow
310.63343.589381580.38287.88
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Change in Net Working Capital
-77-105127-50-305-147
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q