Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
90.90
+2.20 (2.48%)
Nov 22, 2024, 4:00 PM EST - Market closed
Sylvamo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 270 | 253 | 118 | 331 | 170 | 377 | Upgrade
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| Depreciation & Amortization | 153 | 143 | 125 | 126 | 135 | 192 | Upgrade
|
| Stock-Based Compensation | 19 | 23 | 20 | 14 | 15 | 19 | Upgrade
|
| Other Operating Activities | -8 | - | 211 | -110 | -132 | -7 | Upgrade
|
| Change in Accounts Receivable | -23 | 104 | -45 | -99 | 58 | 18 | Upgrade
|
| Change in Inventory | 31 | 6 | -99 | 12 | 70 | -47 | Upgrade
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| Change in Accounts Payable | 65 | -73 | 48 | 196 | -56 | -5 | Upgrade
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| Change in Other Net Operating Assets | -35 | 48 | 40 | -47 | -15 | -23 | Upgrade
|
| Operating Cash Flow | 472 | 504 | 438 | 549 | 359 | 524 | Upgrade
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| Operating Cash Flow Growth | -1.46% | 15.07% | -20.22% | 52.92% | -31.49% | -11.04% | Upgrade
|
| Capital Expenditures | -220 | -210 | -149 | -69 | -66 | -118 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | - | -167 | - | - | - | - | Upgrade
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| Divestitures | - | - | 324 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 5 | 196 | -13 | -45 | Upgrade
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| Investing Cash Flow | -220 | -377 | 180 | 127 | -79 | -160 | Upgrade
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| Long-Term Debt Issued | - | 446 | 75 | 1,501 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -526 | -450 | -129 | -10 | -18 | Upgrade
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| Net Debt Issued (Repaid) | -76 | -80 | -375 | 1,372 | -10 | -18 | Upgrade
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| Repurchase of Common Stock | -47 | -70 | -80 | - | - | - | Upgrade
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| Common Dividends Paid | -68 | -57 | -10 | - | - | - | Upgrade
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| Other Financing Activities | -11 | -12 | -5 | -1,961 | -340 | -369 | Upgrade
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| Financing Cash Flow | -202 | -219 | -470 | -589 | -350 | -387 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 12 | 32 | -2 | 30 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 21 | 4 | 21 | - | Upgrade
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| Net Cash Flow | 54 | -80 | 201 | 89 | -19 | -40 | Upgrade
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| Free Cash Flow | 252 | 294 | 289 | 480 | 293 | 406 | Upgrade
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| Free Cash Flow Growth | -8.03% | 1.73% | -39.79% | 63.82% | -27.83% | -7.52% | Upgrade
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| Free Cash Flow Margin | 6.69% | 7.90% | 7.97% | 16.97% | 12.29% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 6.89 | 6.51 | 10.91 | 6.66 | 9.23 | Upgrade
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| Cash Interest Paid | 68 | 68 | 63 | 10 | - | - | Upgrade
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| Cash Income Tax Paid | 112 | 112 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 249.38 | 62.13 | 332.88 | 561 | 285.38 | - | Upgrade
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| Unlevered Free Cash Flow | 285 | 99.63 | 381 | 580.38 | 287.88 | - | Upgrade
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| Change in Net Working Capital | -58 | 127 | -50 | -305 | -147 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.