Sylvamo Cash Flow Statement (2020-2025) | SLVM

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 51.00M-18.00M62.00M14.00M33.00M33.00M-29.00M-143.00M-52.00M6.00M43.00M83.00M95.00M81.00M27.00M15.00M57.00M
Depreciation and Depletion 35.00M31.00M33.00M12.00M25.00M27.00M25.00M27.00M30.00M28.00M30.00M30.00M33.00M31.00M33.00M31.00M33.00M33.00M37.00M
Share-based Compensation 4.00M3.00M4.00M3.00M4.00M4.00M7.00M5.00M4.00M7.00M8.00M6.00M2.00M7.00M5.00M5.00M6.00M6.00M7.00M4.00M
Deferred Taxes -5.00M12.00M-10.00M6.00M-14.00M-7.00M5.00M-2.00M-3.00M-5.00M1.00M4.00M-2.00M2.00M4.00M-11.00M5.00M5.00M
Cash from Discontinued Operations 20.00M39.00M44.00M1.00M-25.00M
Gains from Investment Securities -5.00M8.00M5.00M-9.00M-10.00M
Asset Writedowns and Impairment 68.00M
Cash from Operations 134.00M82.00M140.00M157.00M170.00M92.00M83.00M121.00M142.00M63.00M77.00M197.00M167.00M27.00M115.00M163.00M164.00M23.00M64.00M87.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 38.00M18.00M36.00M31.00M33.00M31.00M31.00M32.00M30.00M31.00M35.00M34.00M36.00M38.00M39.00M37.00M39.00M44.00M40.00M45.00M49.00M
Change in Working Capital
Change in Receivables 40.00M16.00M10.00M11.00M62.00M-16.00M74.00M23.00M-36.00M-82.00M-9.00M-8.00M-5.00M-8.00M15.00M21.00M19.00M-30.00M-47.00M8.00M
Change in Inventory -29.00M-2.00M-3.00M14.00M-21.00M26.00M7.00M43.00M23.00M81.00M-21.00M-14.00M-52.00M5.00M15.00M1.00M-46.00M-4.00M4.00M34.00M
Change in Accured Expenses -1.00M10.00M23.00M64.00M99.00M-62.00M31.00M49.00M30.00M-100.00M-47.00M25.00M49.00M-45.00M19.00M42.00M26.00M-63.00M-16.00M16.00M
Other Working Capital Changes -32.00M27.00M36.00M-9.00M-7.00M-23.00M-14.00M-16.00M13.00M-18.00M-4.00M-50.00M24.00M22.00M-3.00M-8.00M17.00M21.00M25.00M-8.00M
Investing Activities
Capital Expenditures 7.00M17.00M10.00M20.00M22.00M16.00M43.00M32.00M58.00M61.00M44.00M42.00M63.00M60.00M53.00M44.00M64.00M48.00M66.00M54.00M
Acquisitions 167.00M
Divestments 7.00M-3.00M-2.00M329.00M
Cash from Investing Activities -28.00M-23.00M-22.00M185.00M-13.00M-19.00M-45.00M-32.00M281.00M-228.00M-44.00M-42.00M-63.00M-60.00M-53.00M-44.00M-64.00M-48.00M-66.00M-54.00M
Financing Activities
Other financing activities -139.00M79.00M-78.00M-360.00M-97.00M-4.00M-2.00M4.00M-2.00M-8.00M2.00M-1.00M-5.00M-7.00M5.00M-4.00M-16.00M-5.00M-3.00M15.00M
Cash from Financing Activities -134.00M76.00M-79.00M-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
Dividend Payments
Dividends Paid - Common 5.00M5.00M10.00M11.00M11.00M25.00M12.00M13.00M18.00M19.00M18.00M18.00M19.00M
Additional items
Exchange Rate Effect -18.00M-61.00M11.00M-46.00M94.00M15.00M27.00M-15.00M5.00M4.00M5.00M-7.00M10.00M-3.00M-6.00M3.00M-7.00M5.00M6.00M
Change in Cash -25.00M74.00M44.00M-64.00M35.00M3.00M-5.00M6.00M197.00M-169.00M-27.00M90.00M26.00M-71.00M-4.00M103.00M-103.00M-51.00M-41.00M-19.00M
Free Cash Flow 127.00M65.00M130.00M137.00M148.00M76.00M40.00M89.00M84.00M2.00M33.00M155.00M104.00M-33.00M62.00M119.00M100.00M-25.00M-2.00M33.00M
Net Cash Flow -28.00M135.00M39.00M-41.00M-46.00M34.00M-15.00M-1.00M135.00M-173.00M-32.00M97.00M16.00M-68.00M2.00M100.00M-96.00M-56.00M-47.00M-19.00M