SWM NYSE
Schweitzer-Mauduit International, Inc.
1W: -7.4%
1M: -18.1%
3M: -15.2%
1Y: -37.3%
3Y: -17.4%
5Y: -19.9%
$23.41
Last traded 2022-07-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$134M
+0.0% ▲
5Y CAGR: -0.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$134M
+0.0% ▲
5Y CAGR: +4.1%
Dividends Paid
$22M
-3.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $84M | $89M | $0 | -$337M |
| Depreciation & Amort. | $58M | $72M | $93M | $0 | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $11M |
| Change in Working Capital | -$2M | -$6M | -$61M | $0 | $0 |
| Other Non-Cash Items | $4M | $8M | -$38M | $0 | $449M |
| Operating Cash Flow | $160M | $162M | $58M | $0 | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$33M | -$39M | $0 | $0 |
| Acquisitions (Net) | $0 | -$169M | -$631M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19M | -$500K | $33M | $0 | $0 |
| Investing Cash Flow | -$15M | -$203M | -$636M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$900K | -$1M | -$3M | -$800K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$22M | -$22M |
| Other Financing | -$136M | -$9M | $600M | -$34M | -$84M |
| Financing Cash Flow | -$136M | -$9M | $600M | -$56M | -$107M |
| Net Change in Cash | $9M | -$48M | $20M | -$26M | -$4M |
| Cash End of Period | $103M | $55M | $75M | $94M | $90M |
| Free Cash Flow | $126M | $128M | $19M | $0 | $134M |