SYLVAMO CORP (SLVM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SLVM - US8713321029 - Common Stock
48.36 USD
-0.61 (-1.25%)
48.36 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.00M | 302.00M | 253.00M | 336.00M | 227.00M | |||
| Depreciation Amortization | 178.00M | 159.00M | 143.00M | 125.00M | 126.00M | |||
| Income Taxes - Deferred | -13.00M | -7.00M | 0.00 | -7.00M | -6.00M | |||
| Change In Working Capital | -30.00M | -8.00M | 85.00M | -35.00M | 66.00M | |||
| Other non cash items | 23.00M | 23.00M | 23.00M | 40.00M | 140.00M | |||
| OPERATING CASH FLOW | 338.00M | 469.00M | 504.00M | 459.00M | 553.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -232.00M | -221.00M | -377.00M | 180.00M | 127.00M | |||
| INVESTING CASH FLOW | -232.00M | -221.00M | -377.00M | 180.00M | 127.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00M | -157.00M | -80.00M | -375.00M | 1.37B | |||
| Stock Issued/Repurchased | -121.00M | -69.00M | -70.00M | -80.00M | N/A | |||
| Dividend Paid | -74.00M | -62.00M | -57.00M | -10.00M | N/A | |||
| Other Financing Activity | -9.00M | -22.00M | -12.00M | -5.00M | -1.96B | |||
| FINANCING CASH FLOW | -324.00M | -310.00M | -219.00M | -470.00M | -589.00M | |||
| Exchange Rate Effect | 4.00M | -13.00M | 12.00M | 32.00M | -2.00M | |||
| CHANGE IN CASH | -214.00M | -75.00M | -80.00M | 201.00M | 89.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.00M | 469.00M | 504.00M | 459.00M | 553.00M | |||
| FREE CASH FLOW | 338.00M | 469.00M | 504.00M | 459.00M | 553.00M | |||
All data in USD