Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
85.35
+0.35 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sylvamo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
233253118331170377
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Depreciation & Amortization
150143125126135192
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Stock-Based Compensation
202320141519
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Other Operating Activities
-4-211-110-132-7
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Change in Accounts Receivable
6104-45-995818
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Change in Inventory
466-991270-47
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Change in Accounts Payable
48-7348196-56-5
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Change in Other Net Operating Assets
74840-47-15-23
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Operating Cash Flow
506504438549359524
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Operating Cash Flow Growth
25.56%15.07%-20.22%52.92%-31.49%-11.04%
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Capital Expenditures
-218-210-149-69-66-118
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Sale of Property, Plant & Equipment
-----3
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Cash Acquisitions
--167----
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Divestitures
--324---
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Other Investing Activities
--5196-13-45
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Investing Cash Flow
-218-377180127-79-160
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Long-Term Debt Issued
-446751,501--
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Long-Term Debt Repaid
--526-450-129-10-18
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Net Debt Issued (Repaid)
-112-80-3751,372-10-18
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Repurchase of Common Stock
-60-70-80---
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Common Dividends Paid
-61-57-10---
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Other Financing Activities
-8-12-5-1,961-340-369
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Financing Cash Flow
-241-219-470-589-350-387
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Foreign Exchange Rate Adjustments
-61232-230-17
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Miscellaneous Cash Flow Adjustments
--21421-
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Net Cash Flow
41-8020189-19-40
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Free Cash Flow
288294289480293406
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Free Cash Flow Growth
38.46%1.73%-39.79%63.82%-27.83%-7.52%
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Free Cash Flow Margin
7.79%7.90%7.97%16.97%12.29%10.11%
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Free Cash Flow Per Share
6.826.896.5110.916.669.23
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Cash Interest Paid
68686310--
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Cash Income Tax Paid
112112----
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Levered Free Cash Flow
239.3862.13332.88561285.38-
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Unlevered Free Cash Flow
276.2599.63381580.38287.88-
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Change in Net Working Capital
-78127-50-305-147-
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Source: S&P Capital IQ. Standard template. Financial Sources.