Sappi Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	259	536	13	-135	211	Upgrade
Depreciation & Amortization	299	301	329	321	285	Upgrade
Share-Based Compensation	6	7	8	10	12	Upgrade
Other Operating Activities	41	38	57	64	-35	Upgrade
Operating Cash Flow	605	882	407	260	473	Upgrade
Operating Cash Flow Growth	-31.41%	116.71%	56.54%	-45.03%	15.37%	Upgrade
Capital Expenditures	-408	-368	-374	-351	-471	Upgrade
Acquisitions	-1	-1	4	-160	3	Upgrade
Change in Investments	-2	-2	-	-	-	Upgrade
Other Investing Activities	16	-5	-8	-6	-4	Upgrade
Investing Cash Flow	-395	-376	-378	-517	-472	Upgrade
Common Stock Issued	85	0	0	0	0	Upgrade
Share Repurchases	-22	0	0	0	0	Upgrade
Other Financing Activities	-523	-43	33	138	56	Upgrade
Financing Cash Flow	-416	-43	33	138	56	Upgrade
Net Cash Flow	-179	414	87	-114	30	Upgrade
Free Cash Flow	197	514	33	-91	2	Upgrade
Free Cash Flow Growth	-61.67%	1457.58%	-	-	-	Upgrade
Free Cash Flow Margin	3.39%	7.04%	0.63%	-1.97%	0.03%	Upgrade
Free Cash Flow Per Share	0.33	0.86	0.06	-0.17	0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.