Also trades as: SAP.JO (JNB) · $vol 3M
SPPJY OTC
Sappi Limited
1W: -9.0%
1M: -17.5%
3M: +10.8%
YTD: -43.4%
1Y: -45.4%
3Y: -61.2%
5Y: -65.1%
$0.76
-0.06 (-7.32%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$172M
+39.1% ▲
5Y CAGR: -7.9%
Capital Expenditures
$495M
-4.6% ▼
5Y CAGR: +7.1%
Free Cash Flow
-$322M
+7.7% ▲
Dividends Paid
$85M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$98M
+65.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $536M | $259M | $33M | -$176M |
| Depreciation & Amort. | $329M | $301M | $299M | $278M | $302M |
| Stock-Based Comp. | $8M | $7M | $6M | $6M | $0 |
| Change in Working Capital | $39M | -$270M | $178M | $29M | -$89M |
| Other Non-Cash Items | $148M | $219M | -$137M | -$138M | $83M |
| Operating Cash Flow | $407M | $882M | $605M | $208M | $172M |
| — Investing Activities — | |||||
| Capital Expenditures | -$374M | -$368M | -$382M | -$479M | -$507M |
| Acquisitions (Net) | $4M | -$1M | -$1M | $51M | $50M |
| Investment Purchases | $0 | -$1M | $0 | -$2M | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$8M | -$7M | -$13M | $0 | $997K |
| Investing Cash Flow | -$378M | -$376M | -$395M | -$430M | -$456M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | -$43M | -$371M | $28M | $287M |
| Stock Repurchased | $0 | $0 | -$22M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$85M | -$84M | -$85M |
| Other Financing | -$26M | $0 | -$23M | -$24M | -$25M |
| Financing Cash Flow | $33M | -$43M | -$501M | -$80M | $177M |
| Net Change in Cash | $87M | $414M | -$179M | -$284M | -$98M |
| Cash End of Period | $366M | $780M | $601M | $317M | $219M |
| Free Cash Flow | $33M | $514M | $223M | -$349M | -$322M |