SLVM NYSE
Sylvamo Corporation
1W: -1.4%
1M: -9.9%
3M: -21.7%
YTD: -19.4%
1Y: -32.5%
3Y: -1.9%
$38.10
-0.07 (-0.18%)
Weekly Expected Move ±6.2%
$33
$35
$37
$40
$42
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$268M
-42.9% ▼
5Y CAGR: -5.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$268M
+8.1% ▲
5Y CAGR: -1.2%
Dividends Paid
$73M
-17.7% ▼
Buybacks
$82M
-18.8% ▼
Net Change in Cash
-$70M
+6.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $227M | $336M | $253M | $302M | $132M |
| Depreciation & Amort. | $109M | $106M | $143M | $128M | $179M |
| Stock-Based Comp. | $0 | $0 | $23M | $0 | $18M |
| Change in Working Capital | $62M | -$56M | $158M | -$8M | -$79M |
| Other Non-Cash Items | $157M | $59M | -$73M | $54M | $18M |
| Operating Cash Flow | $549M | $438M | $504M | $469M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$149M | -$210M | -$221M | $0 |
| Acquisitions (Net) | $0 | $324M | -$167M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$224M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $196M | $5M | $0 | $0 | $0 |
| Investing Cash Flow | $127M | $180M | -$377M | -$221M | -$224M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$375M | -$80M | -$157M | $47M |
| Stock Repurchased | $0 | -$80M | -$70M | -$69M | -$82M |
| Dividends Paid | $0 | -$10M | -$57M | -$62M | -$73M |
| Other Financing | -$2.0B | -$5M | -$12M | -$22M | -$17M |
| Financing Cash Flow | -$589M | -$470M | -$219M | -$310M | -$125M |
| Net Change in Cash | $64M | $201M | -$80M | -$75M | -$70M |
| Cash End of Period | $159M | $360M | $280M | $205M | $135M |
| Free Cash Flow | $480M | $289M | $294M | $248M | $268M |