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
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
Net Income	132	302	253	118	331
Depreciation & Amortization	179	159	143	125	126
Asset Writedown & Restructuring Costs	11	-	-	-	-
Stock-Based Compensation	18	23	23	20	14
Other Operating Activities	7	-7	-	211	-110
Change in Accounts Receivable	33	-47	104	-45	-99
Change in Inventory	-14	25	6	-99	12
Change in Accounts Payable	-52	42	-73	48	196
Change in Other Net Operating Assets	-46	-28	48	40	-47
Operating Cash Flow	268	469	504	438	549
Operating Cash Flow Growth	-42.86%	-6.94%	15.07%	-20.22%	52.92%
Capital Expenditures	-224	-221	-210	-149	-69
Cash Acquisitions	-	-	-167	-	-
Divestitures	-	-	-	324	-
Other Investing Activities	-	-	-	5	196
Investing Cash Flow	-224	-221	-377	180	127
Long-Term Debt Issued	229	250	446	75	1,501
Long-Term Debt Repaid	-182	-407	-526	-450	-129
Net Debt Issued (Repaid)	47	-157	-80	-375	1,372
Repurchase of Common Stock	-82	-69	-70	-80	-
Common Dividends Paid	-73	-62	-57	-10	-
Other Financing Activities	-17	-22	-12	-5	-1,961
Financing Cash Flow	-125	-310	-219	-470	-589
Foreign Exchange Rate Adjustments	11	-13	12	32	-2
Miscellaneous Cash Flow Adjustments	-	-	-	21	4
Net Cash Flow	-70	-75	-80	201	89
Free Cash Flow	44	248	294	289	480
Free Cash Flow Growth	-82.26%	-15.65%	1.73%	-39.79%	63.82%
Free Cash Flow Margin	1.31%	6.57%	7.90%	7.97%	16.97%
Free Cash Flow Per Share	1.07	5.91	6.88	6.51	10.91
Cash Interest Paid	-	62	68	63	10
Cash Income Tax Paid	-	84	-	-	-
Levered Free Cash Flow	9.5	313.5	54.63	336	561
Unlevered Free Cash Flow	33.88	343.5	89	381	580.38
Change in Working Capital	-79	-8	85	-56	62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.