Sylvamo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	180	302	253	118	331	170
Depreciation & Amortization	178	159	143	125	126	135
Stock-Based Compensation	23	23	23	20	14	15
Other Operating Activities	-13	-7	-	211	-110	-132
Change in Accounts Receivable	50	-47	104	-45	-99	58
Change in Inventory	12	25	6	-99	12	70
Change in Accounts Payable	-37	42	-73	48	196	-56
Change in Other Net Operating Assets	-55	-28	48	40	-47	-15
Operating Cash Flow	338	469	504	438	549	359
Operating Cash Flow Growth	-28.39%	-6.94%	15.07%	-20.22%	52.92%	-31.49%
Capital Expenditures	-232	-221	-210	-149	-69	-66
Cash Acquisitions	-	-	-167	-	-	-
Divestitures	-	-	-	324	-	-
Other Investing Activities	-	-	-	5	196	-13
Investing Cash Flow	-232	-221	-377	180	127	-79
Long-Term Debt Issued	-	250	446	75	1,501	-
Long-Term Debt Repaid	-	-407	-526	-450	-129	-10
Net Debt Issued (Repaid)	-120	-157	-80	-375	1,372	-10
Repurchase of Common Stock	-121	-69	-70	-80	-	-
Common Dividends Paid	-74	-62	-57	-10	-	-
Other Financing Activities	-9	-22	-12	-5	-1,961	-340
Financing Cash Flow	-324	-310	-219	-470	-589	-350
Foreign Exchange Rate Adjustments	4	-13	12	32	-2	30
Miscellaneous Cash Flow Adjustments	-	-	-	21	4	21
Net Cash Flow	-214	-75	-80	201	89	-19
Free Cash Flow	106	248	294	289	480	293
Free Cash Flow Growth	-57.94%	-15.65%	1.73%	-39.79%	63.82%	-27.83%
Free Cash Flow Margin	3.09%	6.57%	7.90%	7.97%	16.97%	12.29%
Free Cash Flow Per Share	2.57	5.91	6.88	6.51	10.91	6.66
Cash Interest Paid	62	62	68	63	10	-
Cash Income Tax Paid	84	84	-	-	-	-
Levered Free Cash Flow	149.63	313.5	54.63	336	561	285.38
Unlevered Free Cash Flow	176.5	343.5	89	381	580.38	287.88
Change in Working Capital	-30	-8	85	-56	62	57

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