Sylvamo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	253	118	331	170	377	419
Depreciation & Amortization	143	125	126	135	192	198
Share-Based Compensation	23	20	14	15	19	19
Other Operating Activities	85	175	78	39	-64	-47
Operating Cash Flow	504	438	549	359	524	589
Operating Cash Flow Growth	15.07%	-20.22%	52.92%	-31.49%	-11.04%	-
Capital Expenditures	-210	-149	-69	-66	-115	-150
Acquisitions	-167	324	0	0	0	0
Change in Investments	0	0	181	-3	-39	-21
Other Investing Activities	-	5	15	-10	-6	-
Investing Cash Flow	-377	180	127	-79	-160	-171
Dividends Paid	-57	-10	0	0	0	0
Share Issuance / Repurchase	-70	-80	0	0	0	0
Debt Issued / Paid	-80	-375	1,372	-10	-18	-14
Other Financing Activities	-12	-5	-1,961	-340	-369	-496
Financing Cash Flow	-219	-470	-589	-350	-387	-510
Exchange Rate Effect	12	32	-2	30	-17	36
Net Cash Flow	-80	201	89	-19	-40	-56
Free Cash Flow	294	289	480	293	409	439
Free Cash Flow Growth	1.73%	-39.79%	63.82%	-28.36%	-6.83%	-
Free Cash Flow Margin	7.90%	7.97%	16.97%	12.29%	10.18%	10.66%
Free Cash Flow Per Share	7.08	6.55	10.88	6.62	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).