Also trades as: SUZB3.SA (SAO) · $vol 53M
SUZ NYSE
Suzano S.A.
1W: -2.1%
1M: -6.9%
3M: +6.6%
YTD: -10.6%
1Y: -9.4%
3Y: -16.5%
5Y: -9.4%
$8.50
+0.20 (+2.41%)
Weekly Expected Move ±4.4%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.8B
-13.6% ▼
5Y CAGR: +6.3%
Capital Expenditures
$12.2B
+25.9% ▲
5Y CAGR: +20.1%
Free Cash Flow
$5.6B
+36.5% ▲
5Y CAGR: -7.5%
Dividends Paid
$2.2B
-33.2% ▼
Buybacks
$188M
+93.3% ▲
Net Change in Cash
$7.2B
+966.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.6B | $23.4B | $14.1B | -$7.0B | $13.1B |
| Depreciation & Amort. | $7.1B | $7.4B | $7.3B | $9.3B | $11.1B |
| Stock-Based Comp. | $0 | $79M | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$2.3B | $2.4B | $1.0B | $1.3B |
| Other Non-Cash Items | $4.9B | -$11.7B | -$10.0B | $24.7B | -$14.0B |
| Operating Cash Flow | $17.6B | $21.6B | $17.3B | $20.6B | $17.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$14.8B | -$11.7B | -$16.4B | -$12.3B |
| Acquisitions (Net) | -$58M | -$67M | -$1.1B | -$2.6B | $99M |
| Investment Purchases | -$5.2B | -$67M | -$5.3B | -$1.4B | $0 |
| Investment Sales | $0 | $67M | $0 | $0 | $2.9B |
| Other Investing | -$2.9B | -$2.1B | -$8.0B | -$124M | -$303M |
| Investing Cash Flow | -$10.4B | -$17.0B | -$26.0B | -$20.5B | -$9.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $510M | -$2.2B | $5.4B | $5.0B | $70M |
| Stock Repurchased | $0 | -$1.9B | -$881M | -$2.8B | -$188M |
| Dividends Paid | -$10M | -$4.2B | $0 | -$1.6B | -$2.2B |
| Other Financing | -$2.1B | $174M | $3.2B | -$609M | $499M |
| Financing Cash Flow | -$1.6B | -$8.1B | $7.8B | -$84M | -$1.8B |
| Net Change in Cash | $6.8B | -$4.1B | -$1.2B | $673M | $7.2B |
| Cash End of Period | $13.6B | $9.5B | $8.3B | $9.0B | $15.2B |
| Free Cash Flow | $11.4B | $6.8B | -$242M | $4.1B | $5.6B |