Sylvamo Corp (SLVM) quarterly cash flow statement — complete operating, investing & financing history
Sylvamo Corp (SLVM) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 113M | 38M | -10M | 94M | 87M | 64M | 23M | 164M | 163M | 115M | 27M | 167M | 197M | 77M | 63M | 142M | 121M | 83M | 92M | 170M |
| Operating CF Margin % | 17.52% | 4.71% | -1.32% | 10.56% | 10.28% | 8.06% | 2.8% | 16.91% | 16.89% | 12.33% | 2.98% | 17.32% | 21.96% | 8.38% | 6.57% | 15.32% | 12.5% | 9.1% | 11.21% | 17.49% |
| Operating CF Growth % | 29.89% | -40.63% | -143.48% | -42.68% | -46.63% | -44.35% | -14.81% | -1.8% | -17.26% | 49.35% | -57.14% | 17.61% | 62.81% | -7.23% | -31.52% | -16.47% | 28.72% | -40.71% | - | 26.87% |
| Net Income | 131M | -11M | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M | 49M | 58M | 49M | 97M | 88M | 109M | 84M | 55M | 62M |
| Depreciation & Amortization | 21M | 43M | 41M | 45M | 49M | 45M | 40M | 44M | 39M | 37M | 39M | 38M | 36M | 34M | 35M | 32M | 30M | 32M | 31M | 35M |
| Stock-Based Compensation | 7M | 3M | 0 | 0 | 4M | 7M | 6M | 0 | 5M | 5M | 7M | 2M | 6M | 8M | 7M | 0 | 0 | 0 | 4M | 4M |
| Deferred Taxes | 0 | 4M | -4M | 17M | -5M | -5M | 0 | -3M | -4M | -2M | 2M | -4M | -31M | -1M | 5M | -11M | 2M | 6M | 7M | 2M |
| Other Non-Cash Items | -74M | -1M | -16M | 12M | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 31M | 0 | 0 | 3M | -19M | 10M | 44M | 0 |
| Working Capital Changes | 28M | 0 | -28M | -13M | -18M | 2M | -50M | 36M | 28M | -8M | -64M | 82M | 97M | -13M | -81M | 30M | -1M | -49M | -49M | 67M |
| Change in Receivables | -65M | 11M | 54M | -36M | -8M | 47M | 30M | -19M | -21M | -15M | 8M | 5M | 8M | 9M | 82M | 36M | -23M | -88M | 16M | -77M |
| Change in Inventory | -16M | -20M | -56M | 20M | -34M | -4M | 4M | 46M | -1M | -15M | -5M | 52M | 14M | 21M | -81M | -23M | -43M | -2M | -26M | 28M |
| Change in Payables | 1M | 21M | -23M | 11M | 16M | -16M | -63M | 26M | 42M | 19M | -45M | 49M | 25M | -47M | -100M | 30M | 49M | 25M | -62M | 111M |
| Cash from Investing | 109M | -60M | -49M | -56M | -54M | -66M | -48M | -64M | -44M | -53M | -60M | -63M | -42M | -44M | -228M | 276M | -37M | -40M | -19M | -13M |
| Capital Expenditures | 110M | -61M | -49M | -56M | -54M | -66M | -48M | -64M | -44M | -53M | -60M | -63M | -42M | -44M | -61M | -58M | -32M | -40M | -16M | -22M |
| CapEx % of Revenue | 17.05% | 7.57% | 6.49% | 6.29% | 6.38% | 8.31% | 5.85% | 6.6% | 4.56% | 5.68% | 6.63% | 6.54% | 4.68% | 4.79% | 6.36% | 6.26% | 3.31% | 4.39% | 1.95% | 2.26% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167M | 324M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | 1M | 0 | 224M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42M | 0 | 0 | 10M | -5M | 0 | -3M | 9M |
| Cash from Financing | 8M | 15M | 53M | 3M | -52M | -45M | -31M | -196M | -19M | -60M | -35M | -88M | -58M | -65M | -8M | -288M | -90M | -53M | -39M | -203M |
| Debt Issued (Net) | 0 | 35M | 67M | 45M | -6M | -4M | 12M | -122M | 3M | -27M | -11M | -41M | -33M | -26M | 20M | -201M | -88M | -51M | -35M | -122M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -42M | -20M | -20M | -39M | 0 | -25M | -5M | -17M | -13M | -30M | -10M | -80M | 0 | 0 | 0 | 0 |
| Dividends Paid | -18M | -18M | -18M | -18M | -19M | -18M | -18M | -19M | -18M | -13M | -12M | -25M | -11M | -11M | -10M | -5M | -5M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -42M | -20M | -20M | -39M | 0 | -25M | -5M | -17M | -13M | -30M | -10M | -80M | 0 | 0 | 0 | 0 |
| Other Financing | 26M | -2M | 4M | -24M | 15M | -3M | -5M | -16M | -4M | 5M | -7M | -5M | -1M | 2M | -8M | -2M | 3M | -2M | -4M | -81M |
| Net Change in Cash | 0 | -7M | -5M | 41M | -19M | -41M | -51M | -103M | 103M | -4M | -71M | 26M | 90M | -27M | -169M | 197M | 6M | -72M | 70M | 48M |
| Free Cash Flow | 223M | 87M | -59M | 38M | 33M | -2M | -25M | 100M | 119M | 62M | -33M | 104M | 155M | 33M | 2M | 84M | 89M | 43M | 76M | 148M |
| FCF Margin % | 34.57% | 10.79% | -7.81% | 4.27% | 3.9% | -0.25% | -3.05% | 10.31% | 12.33% | 6.65% | -3.65% | 10.79% | 17.28% | 3.59% | 0.21% | 9.06% | 9.19% | 4.71% | 9.26% | 15.23% |
| FCF Growth % | 575.76% | 4450% | -136% | -62% | -72.27% | -103.23% | 24.24% | -3.85% | -23.23% | 87.88% | -1750% | 23.81% | 74.16% | -23.26% | -97.37% | -43.24% | 20.27% | -65.6% | - | 25.42% |
| FCF per Share | 5.58 | 2.19 | -1.48 | 0.95 | 0.80 | -0.05 | -0.61 | 2.38 | 2.84 | 1.48 | -0.78 | 2.48 | 3.66 | 0.77 | 0.05 | 1.91 | 2.00 | 0.97 | 1.72 | 3.36 |
| FCF Conversion (FCF/Net Income) | -0.57x | -3.45x | 3.33x | 2.85x | 1.53x | 4.27x | 0.85x | 2.02x | 1.72x | 1.39x | 0.63x | 3.41x | 3.40x | 1.57x | 0.65x | 1.51x | 2.12x | -1.41x | 3.54x | 2.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |