Schweitzer-Mauduit International Inc
F:MH2
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| 52 Week Range |
3.98
11.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Schweitzer-Mauduit International Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
89
|
69
|
79
|
44
|
(7)
|
(16)
|
(32)
|
(492)
|
(310)
|
(357)
|
(354)
|
108
|
(49)
|
(446)
|
(454)
|
(437)
|
|
| Depreciation & Amortization |
93
|
101
|
99
|
115
|
129
|
146
|
163
|
149
|
148
|
142
|
136
|
144
|
144
|
143
|
143
|
142
|
|
| Change in Deffered Taxes |
(27)
|
(36)
|
(39)
|
(38)
|
(32)
|
(32)
|
(36)
|
2
|
24
|
22
|
12
|
(23)
|
(34)
|
(52)
|
(28)
|
(32)
|
|
| Stock-Based Compensation |
9
|
10
|
11
|
19
|
20
|
21
|
20
|
13
|
11
|
10
|
10
|
10
|
11
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(38)
|
(10)
|
(13)
|
(5)
|
43
|
17
|
23
|
420
|
269
|
267
|
284
|
(94)
|
36
|
459
|
454
|
447
|
|
| Cash Taxes Paid |
22
|
24
|
25
|
22
|
26
|
25
|
28
|
37
|
38
|
37
|
27
|
18
|
15
|
15
|
9
|
16
|
|
| Cash Interest Paid |
47
|
54
|
57
|
68
|
85
|
103
|
122
|
132
|
121
|
113
|
101
|
90
|
91
|
87
|
88
|
83
|
|
| Change in Working Capital |
(58)
|
(73)
|
(69)
|
(68)
|
69
|
62
|
86
|
131
|
(25)
|
14
|
15
|
(9)
|
(2)
|
(12)
|
(11)
|
18
|
|
| Cash from Operating Activities |
58
N/A
|
50
-13%
|
56
+12%
|
48
-15%
|
202
+323%
|
177
-13%
|
204
+15%
|
237
+17%
|
107
-55%
|
114
+7%
|
120
+5%
|
125
+4%
|
95
-24%
|
92
-3%
|
103
+13%
|
139
+34%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(39)
|
(41)
|
(41)
|
(52)
|
(60)
|
(69)
|
(83)
|
(71)
|
(66)
|
(59)
|
(45)
|
(50)
|
(56)
|
(57)
|
(57)
|
(51)
|
|
| Other Items |
(598)
|
(598)
|
71
|
(388)
|
(422)
|
(422)
|
(456)
|
(7)
|
614
|
605
|
600
|
614
|
(1)
|
11
|
15
|
13
|
|
| Cash from Investing Activities |
(637)
N/A
|
(639)
0%
|
31
N/A
|
(440)
N/A
|
(481)
-9%
|
(491)
-2%
|
(539)
-10%
|
(78)
+86%
|
547
N/A
|
546
0%
|
555
+2%
|
564
+2%
|
(57)
N/A
|
(46)
+19%
|
(42)
+8%
|
(38)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(5)
|
(7)
|
(8)
|
(11)
|
(10)
|
(9)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
673
|
654
|
(21)
|
502
|
433
|
462
|
490
|
(62)
|
(595)
|
(578)
|
(616)
|
(611)
|
(25)
|
(46)
|
(58)
|
(124)
|
|
| Cash Paid for Dividends |
(55)
|
(55)
|
(56)
|
(64)
|
(72)
|
(80)
|
(88)
|
(72)
|
(55)
|
(39)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
|
| Other |
(15)
|
(14)
|
(13)
|
(23)
|
(22)
|
(20)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(8)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
600
N/A
|
582
-3%
|
(92)
N/A
|
409
N/A
|
332
-19%
|
357
+8%
|
385
+8%
|
(143)
N/A
|
(663)
-364%
|
(629)
+5%
|
(649)
-3%
|
(637)
+2%
|
(56)
+91%
|
(77)
-38%
|
(90)
-16%
|
(156)
-74%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(4)
|
(9)
|
(3)
|
(1)
|
1
|
5
|
5
|
1
|
(1)
|
6
|
(8)
|
(4)
|
1
|
(4)
|
|
| Net Change in Cash |
20
N/A
|
(8)
N/A
|
(10)
-26%
|
9
N/A
|
50
+471%
|
41
-18%
|
51
+25%
|
21
-58%
|
(4)
N/A
|
32
N/A
|
26
-19%
|
59
+127%
|
(26)
N/A
|
(35)
-36%
|
(27)
+22%
|
(59)
-116%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
19
N/A
|
10
-51%
|
16
+64%
|
(4)
N/A
|
143
N/A
|
107
-25%
|
121
+13%
|
167
+38%
|
40
-76%
|
55
+37%
|
75
+37%
|
75
-1%
|
39
-48%
|
35
-12%
|
46
+34%
|
88
+90%
|
|
