Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
8.65
+0.08 (0.93%)
May 14, 2026, 1:49 PM EDT - Market open
Suzano Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 11,402 | 13,438 | -7,045 | 14,106 | 23,395 | 8,636 |
Depreciation & Amortization | 11,607 | 11,297 | 9,224 | 7,321 | 7,438 | 7,083 |
Other Adjustments | -1,701 | -3,261 | 20,536 | -3,274 | -3,089 | 7,561 |
Change in Receivables | -13.18 | 1,587 | -808.79 | 2,155 | -3,267 | -3,394 |
Changes in Inventories | 89.71 | -216.36 | -863.65 | -48.67 | -968 | -654.76 |
Changes in Accounts Payable | 166.79 | 6.63 | 2,165 | 463 | 1,533 | 1,363 |
Changes in Accrued Expenses | 26.32 | -91.5 | 364.82 | 73.1 | 83.74 | 97.79 |
Changes in Income Taxes Payable | 265.64 | 384.23 | 296.17 | 329.56 | 422.59 | 271.7 |
Changes in Other Operating Activities | -5,207 | -4,992 | -3,264 | -3,811 | -3,907 | -3,282 |
Operating Cash Flow | 16,635 | 18,152 | 20,604 | 17,316 | 21,641 | 17,638 |
Operating Cash Flow Growth | -24.27% | -11.90% | 18.99% | -19.99% | 22.70% | 34.38% |
Capital Expenditures | -12,423 | -12,492 | -16,371 | -17,452 | -14,749 | -5,958 |
Sale of Property, Plant & Equipment | 182.71 | 122.73 | 167.98 | 183.58 | 251.18 | 1,411 |
Purchases of Intangible Assets | -74.74 | -82.49 | -162.04 | -104.93 | -90.5 | -285.28 |
Purchases of Investments | -3,497 | 2,933 | -1,235 | -5,296 | 67.43 | -5,217 |
Payments for Business Acquisitions | - | - | -2,577 | -2,671 | -2,079 | -6.52 |
Other Investing Activities | -563.39 | -313.18 | -291.44 | -739.37 | -415.78 | -303.04 |
Investing Cash Flow | -16,375 | -9,833 | -20,513 | -26,035 | -17,016 | -10,359 |
Long-Term Debt Issued | 16,908 | 23,872 | 15,693 | 10,945 | 1,336 | 16,992 |
Long-Term Debt Repaid | -11,651 | -22,353 | -9,411 | -4,296 | -2,518 | -15,469 |
Net Long-Term Debt Issued (Repaid) | 5,256 | 1,518 | 6,282 | 6,648 | -1,182 | 1,523 |
Repurchase of Common Stock | -153.25 | -191.92 | -2,807 | -880.91 | -1,904 | - |
Net Common Stock Issued (Repurchased) | -153.25 | -191.92 | -2,807 | -880.91 | -1,904 | - |
Common Dividends Paid | -1,395 | -2,208 | -1,625 | -192.53 | -4,151 | -9.68 |
Other Financing Activities | -1,113 | -937.99 | -1,934 | 2,224 | -869.78 | -3,087 |
Financing Cash Flow | 2,595 | -1,820 | -83.77 | 7,799 | -8,107 | -1,574 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -593.64 | -338.89 | 665.03 | -239.13 | -602.48 | 1,051 |
Net Cash Flow | 2,320 | 6,500 | 7.92 | -920.96 | -4,085 | 6,756 |
Free Cash Flow | 4,213 | 5,660 | 4,233 | -136.66 | 6,892 | 11,679 |
Free Cash Flow Growth | -25.57% | 33.70% | - | - | -40.99% | 41.93% |
FCF Margin | 8.51% | 11.29% | 8.93% | -0.34% | 13.83% | 28.51% |
Free Cash Flow Per Share | 3.40 | 4.57 | 3.35 | -0.11 | 5.18 | 8.65 |
Levered Free Cash Flow | 11,177 | 8,823 | -9,241 | 7,608 | 12,053 | 9,070 |
Unlevered Free Cash Flow | 4,019 | 7,643 | 17,771 | 1,196 | 15,364 | 16,305 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.