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	Mar '26 Mar 31, 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	102	132	302	253	336	227
Depreciation & Amortization	135	179	159	143	125	126
Stock-Based Compensation	15	18	23	23	20	14
Other Adjustments	-16	18	-7	-	-7	-6
Change in Receivables	57	33	-47	104	-45	-99
Changes in Inventories	-74	-14	25	6	-99	12
Changes in Accounts Payable	-12	-52	42	-73	48	196
Changes in Other Operating Activities	-28	-46	-28	48	60	79
Operating Cash Flow	235	268	469	504	438	549
Operating Cash Flow Growth	-49.46%	-42.86%	-6.94%	15.07%	-20.22%	52.92%
Capital Expenditures	-225	-224	-221	-210	-149	-69
Cash Acquisitions	-	-	-	-167	-	-
Proceeds from Business Divestments	-	-	-	-	324	-
Other Investing Activities	-	-	-	-	-16	192
Investing Cash Flow	-225	-224	-221	-377	180	127
Long-Term Debt Issued	320	229	250	446	75	1,501
Long-Term Debt Repaid	-218	-182	-407	-526	-450	-129
Net Long-Term Debt Issued (Repaid)	102	47	-157	-80	-375	1,372
Repurchase of Common Stock	-62	-82	-69	-70	-80	-
Net Common Stock Issued (Repurchased)	-62	-82	-69	-70	-80	-
Common Dividends Paid	-73	-73	-62	-57	-10	-
Other Financing Activities	-8	-17	-22	-12	-5	-1,961
Financing Cash Flow	-41	-125	-310	-219	-470	-589
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	11	-13	12	32	-2
Net Cash Flow	-24	-70	-75	-80	201	89
Free Cash Flow	10	44	248	294	289	480
Free Cash Flow Growth	-96.09%	-82.26%	-15.65%	1.73%	-39.79%	63.82%
FCF Margin	0.30%	1.31%	6.57%	7.90%	7.97%	16.97%
Free Cash Flow Per Share	0.25	1.08	5.90	6.89	6.51	10.91
Levered Free Cash Flow	-	22	122	87	-272	2,047
Unlevered Free Cash Flow	-70.13	0.87	308.08	190.31	370.64	570.31

SEC Filings: 10-K · 10-Q