Sylvamo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	76	132	302	253	118	331
Depreciation & Amortization	178	179	159	143	125	126
Asset Writedown & Restructuring Costs	11	11	-	-	-	-
Stock-Based Compensation	11	18	23	23	20	14
Other Operating Activities	-8	7	-7	-	211	-110
Change in Accounts Receivable	21	33	-47	104	-45	-99
Change in Inventory	-90	-14	25	6	-99	12
Change in Accounts Payable	25	-52	42	-73	48	196
Change in Other Net Operating Assets	-15	-46	-28	48	40	-47
Operating Cash Flow	209	268	469	504	438	549
Operating Cash Flow Growth	-49.52%	-42.86%	-6.94%	15.07%	-20.22%	52.92%
Capital Expenditures	-220	-224	-221	-210	-149	-69
Cash Acquisitions	-	-	-	-167	-	-
Divestitures	-	-	-	-	324	-
Other Investing Activities	1	-	-	-	5	196
Investing Cash Flow	-219	-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)	141	47	-157	-80	-375	1,372
Repurchase of Common Stock	-42	-82	-69	-70	-80	-
Common Dividends Paid	-73	-73	-62	-57	-10	-
Other Financing Activities	-7	-17	-22	-12	-5	-1,961
Financing Cash Flow	19	-125	-310	-219	-470	-589
Foreign Exchange Rate Adjustments	1	11	-13	12	32	-2
Miscellaneous Cash Flow Adjustments	-	-	-	-	21	4
Net Cash Flow	10	-70	-75	-80	201	89
Free Cash Flow	-11	44	248	294	289	480
Free Cash Flow Growth	-	-82.26%	-15.65%	1.73%	-39.79%	63.82%
Free Cash Flow Margin	-0.33%	1.31%	6.57%	7.90%	7.97%	16.97%
Free Cash Flow Per Share	-0.28	1.08	5.91	6.88	6.51	10.91
Levered Free Cash Flow	-16.38	-16.5	313.5	54.63	336	561
Unlevered Free Cash Flow	13	11.63	343.5	89	381	580.38
Cash Interest Paid	49	49	62	68	63	10
Cash Income Tax Paid	62	62	98	112	-	-
Change in Working Capital	-59	-79	-8	85	-56	62

SEC Filings: 10-K · 10-Q