S
Sylvamo Corp
NYSE:SLVM
Sylvamo Corp
NYSE:SLVM
Price:
51.35
USD
-6.19%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Sylvamo Corp
Sylvamo Corp
Currency: USD
| Jun-2021 | Sep-2021 | 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 |
172
|
180
|
227
|
282
|
227
|
277
|
336
|
378
|
343
|
292
|
253
|
199
|
233
|
270
|
302
|
286
|
218
|
180
|
|
| Depreciation & Amortization |
118
|
113
|
126
|
157
|
127
|
125
|
125
|
129
|
131
|
136
|
143
|
147
|
150
|
153
|
159
|
160
|
168
|
178
|
|
| Change in Deffered Taxes |
(29)
|
(13)
|
(6)
|
1
|
(2)
|
6
|
(7)
|
(9)
|
(5)
|
(7)
|
0
|
(3)
|
(4)
|
(8)
|
(7)
|
(9)
|
(12)
|
(13)
|
|
| Stock-Based Compensation |
22
|
21
|
14
|
18
|
18
|
20
|
20
|
23
|
24
|
25
|
23
|
23
|
20
|
19
|
23
|
22
|
24
|
23
|
|
| Other Non-Cash Items |
196
|
215
|
140
|
188
|
122
|
79
|
40
|
(1)
|
(1)
|
25
|
23
|
23
|
20
|
19
|
23
|
22
|
24
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
49
|
0
|
44
|
42
|
36
|
|
| Change in Working Capital |
(20)
|
56
|
66
|
(29)
|
(18)
|
(75)
|
(35)
|
(21)
|
19
|
95
|
85
|
102
|
107
|
38
|
(8)
|
6
|
16
|
(30)
|
|
| Cash from Operating Activities |
437
N/A
|
551
+26%
|
553
+0%
|
599
+8%
|
456
-24%
|
412
-10%
|
459
+11%
|
476
+4%
|
487
+2%
|
541
+11%
|
504
-7%
|
468
-7%
|
506
+8%
|
472
-7%
|
469
-1%
|
465
-1%
|
414
-11%
|
338
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(92)
|
112
|
127
|
108
|
101
|
(109)
|
180
|
(29)
|
(28)
|
(38)
|
(377)
|
(209)
|
(218)
|
(220)
|
(221)
|
(209)
|
(222)
|
(232)
|
|
| Cash from Investing Activities |
(92)
N/A
|
112
N/A
|
127
+13%
|
108
-15%
|
101
-6%
|
(109)
N/A
|
180
N/A
|
(29)
N/A
|
(28)
+3%
|
(38)
-36%
|
(377)
-892%
|
(209)
+45%
|
(218)
-4%
|
(220)
-1%
|
(221)
0%
|
(209)
+5%
|
(222)
-6%
|
(232)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(90)
|
(120)
|
(133)
|
(70)
|
(65)
|
(60)
|
(47)
|
(69)
|
(84)
|
(79)
|
(121)
|
|
| Net Issuance of Debt |
(2)
|
1 499
|
1 372
|
1 337
|
1 290
|
(296)
|
(375)
|
(320)
|
(295)
|
(240)
|
(80)
|
(111)
|
(112)
|
(76)
|
(157)
|
(134)
|
(111)
|
(120)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(20)
|
(31)
|
(37)
|
(57)
|
(59)
|
(61)
|
(68)
|
(62)
|
(68)
|
(73)
|
(74)
|
|
| Other |
(164)
|
(2 019)
|
(1 961)
|
(1 965)
|
(1 968)
|
(84)
|
(5)
|
(9)
|
(5)
|
(9)
|
(12)
|
(11)
|
(8)
|
(11)
|
(22)
|
(20)
|
(28)
|
(9)
|
|
| Cash from Financing Activities |
(166)
N/A
|
(520)
-213%
|
(589)
-13%
|
(628)
-7%
|
(678)
-8%
|
(385)
+43%
|
(470)
-22%
|
(439)
+7%
|
(451)
-3%
|
(419)
+7%
|
(219)
+48%
|
(246)
-12%
|
(241)
+2%
|
(202)
+16%
|
(310)
-53%
|
(306)
+1%
|
(291)
+5%
|
(324)
-11%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(69)
|
(114)
|
(2)
|
13
|
90
|
121
|
32
|
21
|
(1)
|
7
|
12
|
5
|
(6)
|
4
|
(13)
|
(5)
|
7
|
4
|
|
| Net Change in Cash |
110
N/A
|
29
-74%
|
89
+207%
|
92
+3%
|
(31)
N/A
|
39
N/A
|
201
+415%
|
29
-86%
|
7
-76%
|
91
+1 200%
|
(80)
N/A
|
18
N/A
|
41
+128%
|
54
+32%
|
(75)
N/A
|
(55)
+27%
|
(92)
-67%
|
(214)
-133%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
437
N/A
|
551
+26%
|
553
+0%
|
599
+8%
|
456
-24%
|
412
-10%
|
459
+11%
|
476
+4%
|
487
+2%
|
541
+11%
|
504
-7%
|
468
-7%
|
506
+8%
|
472
-7%
|
469
-1%
|
465
-1%
|
414
-11%
|
338
-18%
|
|
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