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	2017	2016	2015	2014	2013 - 1998
Net Income	259	536	13	-135	211	323	338	319	167	135	Upgrade
Depreciation & Amortization	299	301	329	321	285	282	259	252	268	371	Upgrade
Share-Based Compensation	6	7	8	10	12	0	10	7	7	7	Upgrade
Other Operating Activities	41	38	57	64	-35	-195	-126	-28	-60	-76	Upgrade
Operating Cash Flow	605	882	407	260	473	410	481	550	382	437	Upgrade
Operating Cash Flow Growth	-31.41%	116.71%	56.54%	-45.03%	15.37%	-14.76%	-12.55%	43.98%	-12.59%	77.64%	Upgrade
Capital Expenditures	-408	-368	-374	-351	-471	-541	-357	-241	-248	-295	Upgrade
Acquisitions	-1	-1	4	-160	3	-142	-11	0	0	-23	Upgrade
Change in Investments	-2	-2	-	-	-	-10	-	-	-	-	Upgrade
Other Investing Activities	16	-5	-8	-6	-4	29	-5	50	11	124	Upgrade
Investing Cash Flow	-395	-376	-378	-517	-472	-664	-373	-191	-237	-194	Upgrade
Common Stock Issued	85	0	0	0	0	0	0	0	0	0	Upgrade
Share Repurchases	-22	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-523	-43	33	138	56	68	-279	-130	-127	-36	Upgrade
Financing Cash Flow	-416	-43	33	138	56	68	-279	-130	-127	-36	Upgrade
Net Cash Flow	-179	414	87	-114	30	-187	-153	247	-72	176	Upgrade
Free Cash Flow	197	514	33	-91	2	-131	124	309	134	142	Upgrade
Free Cash Flow Growth	-61.67%	1457.58%	-	-	-	-	-59.87%	130.60%	-5.63%	-	Upgrade
Free Cash Flow Margin	3.39%	7.04%	0.63%	-1.97%	0.03%	-2.26%	2.34%	6.01%	2.49%	2.34%	Upgrade
Free Cash Flow Per Share	0.33	0.86	0.06	-0.17	0.00	-0.24	0.23	0.57	0.25	0.27	Upgrade

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