Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
35.97
+0.44 (1.24%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Sylvamo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |