SLVM Stock Annual Cash Flow. Download in Excel
Sylvamo Corporation
SLVM 
NYE
Sector: Manufacturing
Industry: Pulp Mills
58.91
USD
-2.99
(-4.83%)
Previous close: 61.9 Open: 60.16 Bid: 50.55 Ask: 69.5
52 week range
54.94 98.02
Mkt Cap: 2,270 M Avg Vol (90 Days): 364,912
Last updated: Friday 11th April 2025
Financials
SLVM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | -99 M | 6 M | 25 M | |
| (Increase) Decrease in other working capital | -47 M | 40 M | 48 M | -28 M | |
| (Increase) Decrease in payables | 196 M | 48 M | -73 M | 42 M | |
| (Increase) Decrease in receivables | -99 M | -45 M | 104 M | -47 M | |
| Acquisitions | -167 M | ||||
| CapitalExpenditureReported | 69 M | 149 M | 210 M | ||
| Cash at beginning of period | 70 M | ||||
| Cash at end of period | 159 M | 683 M | 516 M | 469 M | |
| Cash flow | 423 M | 418 M | 504 M | 469 M | |
| Cash from disc. financing activities | -1000000.0 | -1000000.0 | |||
| Cash from disc. investing activities | 14 M | -5 M | |||
| CashFlowFromContinuingInvestingActivities | 113 M | 185 M | -377 M | -221 M | |
| CashFromDiscontinuedOperatingActivities | 126 M | 20 M | |||
| ChangeInAccountPayable | 196 M | 48 M | -73 M | 42 M | |
| ChangeInPayablesAndAccruedExpense | 196 M | 48 M | -73 M | 42 M | |
| ChangeInWorkingCapital | 62 M | -56 M | 85 M | -8 M | |
| ChangesInAccountReceivables | -99 M | -45 M | 104 M | -47 M | |
| CommonStockDividendPaid | -10 M | -57 M | |||
| Current deferred income taxes | -6 M | -7 M | -7 M | ||
| Deferred income taxes | -6 M | -7 M | -7 M | ||
| Depreciation | 126 M | 125 M | 143 M | 159 M | |
| Depreciation unreconciled | 126 M | 125 M | 143 M | 159 M | |
| DepreciationAndAmortization | 126 M | 125 M | 143 M | 159 M | |
| Effect of exchange rate changes | -2 M | ||||
| FinancingCashFlow | -589 M | -470 M | -219 M | -310 M | |
| Free cash flow | 480 M | 289 M | 294 M | 469 M | |
| IssuanceOfDebt | 1,372 M | 75 M | 446 M | ||
| Net cash from financing activities | -588 M | 65 M | -219 M | -310 M | |
| Net cash from investing activities | 127 M | 180 M | -377 M | -221 M | |
| Net cash from operating activities | 549 M | 438 M | 504 M | 469 M | |
| Net change in cash & cash equivalents | 91 M | 148 M | -80 M | -75 M | |
| Net income from continuing operations | 227 M | 336 M | 253 M | 302 M | |
| NetBusinessPurchaseAndSale | 324 M | -167 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 182 M | 10 M | |||
| NetInvestmentPurchaseAndSale | 182 M | 10 M | |||
| NetIssuancePaymentsOfDebt | 1,372 M | 75 M | 446 M | ||
| NetLongTermDebtIssuance | 1,372 M | 75 M | 446 M | ||
| NetPPEPurchaseAndSale | -69 M | -149 M | -210 M | ||
| Other financing charges net | -1,960 M | ||||
| Other investing changes net | 182 M | 10 M | |||
| Other non-cash items | 14 M | 20 M | 23 M | 23 M | |
| Payment of cash dividends | 10 M | 57 M | |||
| Purchase of property plant & equipment | -69 M | -149 M | -210 M | ||
| Purchase of short term investments | 1,501 M | 75 M | 446 M | ||
| PurchaseOfPPE | -69 M | -149 M | -210 M | ||
| Repayment of debt | -129 M | ||||
| RepaymentOfDebt | -129 M | ||||
| SaleOfBusiness | 324 M | ||||
| StockBasedCompensation | 14 M | 20 M | 23 M | 23 M |
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