Sylvamo reported cash from operations of $38.00M and free cash flow of -$23.00M for the quarter ended Jun 2026, down 40.6% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 92.00M | 62.00M | 26.00M | -59.00M | 57.00M | 94.00M | 97.00M | 49.00M | 58.00M | 49.00M | 43.00M | 83.00M | 95.00M | 81.00M | 27.00M | 15.00M | 57.00M | 33.00M | -3.00M | -11.00M | ||||
| Share-based CompensationStock Comp. | 3.00M | 4.00M | 4.00M | 7.00M | 5.00M | 4.00M | 7.00M | 8.00M | 6.00M | 2.00M | 7.00M | 5.00M | 5.00M | 6.00M | 6.00M | 7.00M | 4.00M | 1.00M | 3.00M | 3.00M | ||||
| Deferred Taxes | 6.00M | -14.00M | -7.00M | 5.00M | -2.00M | -3.00M | -5.00M | 1.00M | 4.00M | -2.00M | 2.00M | 4.00M | -11.00M | 5.00M | 5.00M | -3.00M | 4.00M | -4.00M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 20.00M | 39.00M | 44.00M | 1.00M | -25.00M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 68.00M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 157.00M | 170.00M | 92.00M | 83.00M | 121.00M | 142.00M | 63.00M | 77.00M | 197.00M | 167.00M | 27.00M | 115.00M | 163.00M | 164.00M | 23.00M | 64.00M | 87.00M | 94.00M | -10.00M | 38.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 33.00M | 31.00M | 31.00M | 32.00M | 30.00M | 31.00M | 35.00M | 34.00M | 36.00M | 38.00M | 39.00M | 37.00M | 39.00M | 44.00M | 40.00M | 45.00M | 49.00M | 45.00M | 41.00M | 43.00M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 11.00M | 62.00M | -16.00M | 74.00M | 23.00M | -36.00M | -82.00M | -9.00M | -8.00M | -5.00M | -8.00M | 15.00M | 21.00M | 19.00M | -30.00M | -47.00M | 8.00M | 36.00M | -54.00M | -11.00M | ||||
| Change in InventoryChange Inventory | 14.00M | -21.00M | 26.00M | 7.00M | 43.00M | 23.00M | 81.00M | -21.00M | -14.00M | -52.00M | 5.00M | 15.00M | 1.00M | -46.00M | -4.00M | 4.00M | 34.00M | -20.00M | 56.00M | 20.00M | ||||
| Change in Accured ExpensesChange Accured Exp. | 64.00M | 99.00M | -62.00M | 31.00M | 49.00M | 30.00M | -100.00M | -47.00M | 25.00M | 49.00M | -45.00M | 19.00M | 42.00M | 26.00M | -63.00M | -16.00M | 16.00M | 11.00M | -23.00M | 21.00M | ||||
| Other Working Capital ChangesOther WC Changes | -9.00M | -7.00M | -23.00M | -14.00M | -16.00M | 13.00M | -18.00M | -4.00M | -50.00M | 24.00M | 22.00M | -3.00M | -8.00M | 17.00M | 21.00M | 25.00M | -8.00M | 8.00M | 3.00M | 12.00M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 20.00M | 22.00M | 16.00M | 43.00M | 32.00M | 58.00M | 61.00M | 44.00M | 42.00M | 63.00M | 60.00M | 53.00M | 44.00M | 64.00M | 48.00M | 66.00M | 54.00M | 56.00M | 49.00M | 61.00M | ||||
| Acquisitions | 167.00M | |||||||||||||||||||||||
| Divestments | 7.00M | -3.00M | -2.00M | 420.00M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 185.00M | -13.00M | -19.00M | -45.00M | -32.00M | 281.00M | -228.00M | -44.00M | -42.00M | -63.00M | -60.00M | -53.00M | -44.00M | -64.00M | -48.00M | -66.00M | -54.00M | -56.00M | -49.00M | -60.00M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -360.00M | -97.00M | -4.00M | -2.00M | 4.00M | -2.00M | -8.00M | 2.00M | -1.00M | -5.00M | -7.00M | 5.00M | -4.00M | -16.00M | -5.00M | -3.00M | 15.00M | -24.00M | 4.00M | -2.00M | ||||
| Cash from Financing ActivitiesCash from Financing | -383.00M | -203.00M | -39.00M | -53.00M | -90.00M | -288.00M | -8.00M | -65.00M | -58.00M | -88.00M | -35.00M | -60.00M | -19.00M | -196.00M | -31.00M | -45.00M | -52.00M | 3.00M | 53.00M | 15.00M | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.00M | 5.00M | 10.00M | 11.00M | 11.00M | 25.00M | 12.00M | 13.00M | 18.00M | 19.00M | 18.00M | 18.00M | 19.00M | 18.00M | 18.00M | 18.00M | ||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -46.00M | 94.00M | 15.00M | 27.00M | -15.00M | 5.00M | 4.00M | 5.00M | -7.00M | 10.00M | -3.00M | -6.00M | 3.00M | -7.00M | 5.00M | 6.00M | 1.00M | |||||||
| Change in Cash | -64.00M | 35.00M | 3.00M | -5.00M | 6.00M | 197.00M | -169.00M | -27.00M | 90.00M | 26.00M | -71.00M | -4.00M | 103.00M | -103.00M | -51.00M | -41.00M | -19.00M | 41.00M | -5.00M | -7.00M | ||||
| Free Cash FlowFCF | 137.00M | 148.00M | 76.00M | 40.00M | 89.00M | 84.00M | 2.00M | 33.00M | 155.00M | 104.00M | -33.00M | 62.00M | 119.00M | 100.00M | -25.00M | -2.00M | 33.00M | 38.00M | -59.00M | -23.00M | ||||
| Net Cash FlowNCF | -41.00M | -46.00M | 34.00M | -15.00M | -1.00M | 135.00M | -173.00M | -32.00M | 97.00M | 16.00M | -68.00M | 2.00M | 100.00M | -96.00M | -56.00M | -47.00M | -19.00M | 41.00M | -6.00M | -7.00M |