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Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
8.72
-0.18 (-2.02%)
At close: Aug 31, 2026, 4:00 PM EDT
8.85
+0.13 (1.49%)
Pre-market: Sep 1, 2026, 4:05 AM EDT

Suzano Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,8014,305138.721,9545,0056,341-6,7143,224-3,770215.394,507-732.995,0735,2377,4565,445175.6310,3052,310-961.97
Depreciation & Amortization
3,1332,8073,0712,8902,8392,4972,8102,3032,1291,9821,7881,9401,8461,7481,9151,9071,8791,7371,8501,743
Other Amortization
26.1358.4626.0127.7416.2531.9222.3818.122.3117.3117.3617.5716.2216.2116.4716.5715.842116.9733.77
Loss (Gain) From Sale of Assets
-156.25-32.05203.04148.1377.7946.3130.348.2776.8747.55157.2862.8168.4542.7527.14-18.599.38-17.4279.7728.79
Asset Writedown & Restructuring Costs
-1,158--1,590-73.25--892.53--539--733.52--1,256--1,028--171.62--198.56-
Loss (Gain) on Equity Investments
5.2220.37140.8679.27172.0117.08-111.33-6.399.9113.556.2514.05-14.47-17.42-257.64-19.059.7467.91-29.46
Provision & Write-off of Bad Debts
-11.93-16.6115.9257.9637.897.653.46-0.871.31-1.3212.0912.837.42.89-0.980.541.490.6-6.321.53
Other Operating Activities
265.99-4,1422,762-1,505-2,944-5,78210,382-773.087,9371,015-1,6671,145-2,309-2,080-649.06-92.374,039-8,3821,9204,054
Change in Accounts Receivable
-422.76638.32-290.03980.51-1,3422,238-1,041-189.7949.33373.12-431.9813.792,49974.82-1,193-2,539-810.161,274-1,873-298.36
Change in Inventory
-237.6-124.71514.58-328.5828.43-430.78173.48-369.62-369.45-298.05314.718.91-0.56-371.74124.81-348.54-384.82-359.441.98-203.89
Change in Accounts Payable
732.5568.75-94.79-303.81496.64-91.411,082825.43399.57-141.98398.53169.5139.08-144.11-817.021,353841.8155.49446.2465.58
Change in Income Taxes
-17.38-229.9717.92-144.38167.42-70.1633.4417.550.6399.1956.04-139.43-272.0818.3496.721.65-131.7254.55239.6372.99
Change in Other Net Operating Assets
409.16-451.85444.1179.79-287.45-387.13315.36204.0987.91-264.07129.18-17.86245.64-232.6157.02100.5227.19-205.38-197.8661.99
Operating Cash Flow
4,3692,9015,3604,0344,3414,4186,2035,2796,0693,0544,5622,4865,9714,2975,9885,5885,4714,5934,6574,967
Operating Cash Flow Growth (YoY)
0.65%-34.34%-13.59%-23.58%-28.47%44.65%35.98%112.37%1.64%-28.93%-23.82%-55.52%9.13%-6.44%28.58%12.51%10.25%50.56%10.63%53.38%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2,437-2,998-2,786-3,447-3,193-3,068-1,693-6,193-4,297-4,188-4,296-4,498-4,815-3,843-4,079-5,136-2,849-2,685-2,110-1,530
Sale of Property, Plant & Equipment
147.19103.538.4935.7834.9143.5555.0624.7561.4626.7238.3647.872.4724.9485.1367.7340.9557.38105.4644.78
Cash Acquisitions
--224.67-224.67---2,315-262.33235.78-235.7835.08-23.14-2,683---352.74-1,725-1.92--1.03
Sale (Purchase) of Intangibles
-67.3-4.08-22.92-37.5-10.24-11.84-19.28-58.2-29.46-55.11-99.21-5.53-0.18-0.02-9.85-11.55-19.42-49.68-69.73-197.4
Sale (Purchase) of Real Estate
---1.93---------------38.792.82
Investment in Securities
591.21-62.15-2,152275.07-1,5806,368-1,5181,165662.88-1,5851,947-6,5734,036-4,7553,1291,563-2,616-2,076-2,202-2,726
Other Investing Activities
-172.2-257.2-300.04124.64-108.81-7-294.95184-184--97.13-143.83-144.14-261.02-123.73-57.15-64.32-103.57-64.3438.82
Investing Cash Flow
-1,938-3,218-5,028-3,272-4,8573,324-5,785-5,140-3,550-6,037-2,472-11,196-3,534-8,834-997.89-3,927-7,233-4,858-4,380-4,368

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-91.27---7,055---4,245---50.69---242.07--
Total Debt Issued
2,80691.271,5479,6635,6067,0553,5801,1796,6894,245973.054,6955,22650.69994.2376.3923.02242.07203.287,482
Long-Term Debt Repaid
--837.77----11,547----4,359----351.74----1,053--
Total Debt Repaid
-1,540-837.77-3,141-6,608-2,505-11,547-658.66-523.16-5,195-4,359-1,161-3,011-990.93-351.74-1,144-1,065-300.07-1,053-375.93-3,898
Net Debt Issued (Repaid)
1,265-746.5-1,5943,0553,101-4,4922,921655.721,494-114.17-187.831,6844,235-301.04-150.22-988.22-277.05-810.86-172.653,584
Repurchase of Common Stock
-133.54----153.25-38.66--2,497--309.95--159.86-633.81-87.24--1,402-502.07---
Common Dividends Paid
-5.51-1,380--0-15.25-2,193-306.33--8.97-1,309-190.12--2.42--2,349-0.02-801.81-999.75-7.36-
Other Financing Activities
824.29-58.09159.8770.84154.72124.56-198.31272.15-1,127444.111,174620.221,299348.8255.51-267.38473.34-287.13-268.62-370.18
Financing Cash Flow
1,951-2,184-1,4343,1263,087-6,5992,416-1,569358.19-1,289796.222,1444,898-39.49-2,244-2,658-1,108-2,098-448.633,214

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
87.99-502.14443.35-332.98-201.87-247.39366.771.97166.69129.6-66.88232.2-235.73-168.71-198.59242.43783.93-1,430300.371,063
Net Cash Flow
4,470-3,004-659.113,5552,369895.693,201-1,4283,043-4,1432,819-6,3347,099-4,7452,548-753.92-2,085-3,793128.814,876

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,932-97.62,574586.841,1481,3504,509-914.371,772-1,134266.2-2,0121,155454.171,910452.152,6221,9082,5473,437
Free Cash Flow Growth (YoY)
68.32%--42.93%--35.22%-1594.02%-53.35%--86.06%--55.94%-76.20%-25.02%-86.85%-28.18%-8.39%1.78%70.75%
Free Cash Flow Margin
16.67%-0.89%19.63%4.83%8.63%11.68%31.81%-7.45%15.42%-11.98%2.57%-22.49%12.61%4.03%13.29%3.18%22.76%19.58%22.20%31.94%
Free Cash Flow Per Share
1.56-0.082.080.470.931.093.64-0.731.38-0.880.21-1.550.890.341.460.341.951.411.892.55
Levered Free Cash Flow
1,800-3,3332,1231,036-734.49-2,0455,990-2,2181,413-3,479-246.93-1,942-985.67-641.66536.46-2,0302,752-1,717830.583,359
Unlevered Free Cash Flow
2,840-2,4093,1161,008253.28-1,1346,925-2,2362,112-2,883386.44-1,383-283.74-3.181,196-1,4503,295-1,1271,5393,822

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
917.991,7111,0651,866872.842,015844.091,867780.471,750792.061,584754.951,598600.041,500494.381,425319.91,154
Cash Income Tax Paid
58.768.759.5747.3123.6159.07102.3690.7117.7155.5752.56165.9646.8342.6590.39121.6724.7769.6224.0211.43
Change in Working Capital
463.97-99.47591.78383.52-936.941,259562.64487.61218-231.79466.4934.932,511-655.3-1,731-1,412-457.72919.63-1,38398.31
SEC Filings: 10-K · 10-Q