Sylvamo Corp
SLVM | NYSE
$33.10
+$0.86 (+2.67%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11M | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M | 49M | 58M | 49M | 97M | 88M | 109M | 84M | 55M | 62M | 59M | 115M | 62M |
Depreciation & Amortization | 43M | 41M | 45M | 49M | 45M | 40M | 31M | 39M | 37M | 39M | 38M | 36M | 34M | 35M | 32M | 30M | 32M | 31M | 35M | 33M | 35M | 36M |
Stock-Based Compensation | 3M | n/a | n/a | 4M | 7M | 6M | n/a | 5M | 5M | 7M | 2M | 6M | 8M | 7M | n/a | n/a | n/a | 4M | 4M | 3M | 4M | 3M |
Other Working Capital | -12M | -3M | -8M | 8M | -25M | -21M | -17M | 8M | 3M | -22M | -24M | 50M | 4M | 18M | -13M | 16M | 16M | 23M | 5M | -54M | -36M | -27M |
Other Non-Cash Items | -1M | -16M | 12M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | 31M | n/a | n/a | 3M | -19M | 10M | 44M | n/a | 20M | 20M | n/a |
Deferred Income Tax | 4M | -4M | 17M | -5M | -5M | n/a | -3M | -4M | -2M | 2M | -4M | -31M | -1M | 5M | -11M | 2M | 6M | 7M | 2M | -6M | -14M | 12M |
Change in Working Capital | n/a | -28M | -13M | -18M | 2M | -50M | 36M | 28M | -8M | -64M | 82M | 97M | -13M | -81M | 30M | -1M | -49M | -49M | 67M | -15M | -20M | -31M |
Operating Cash Flow | 38M | -10M | 94M | 87M | 64M | 23M | 164M | 163M | 115M | 27M | 167M | 197M | 77M | 63M | 142M | 121M | 83M | 92M | 170M | 94M | 140M | 82M |
Capital Expenditures | 49M | -49M | -56M | -54M | -66M | -48M | -64M | -44M | -53M | -60M | -63M | -42M | -44M | -61M | -58M | -32M | -40M | -16M | -22M | -20M | -15M | -17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167M | 324M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -224M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | n/a | 224M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | 10M | -5M | n/a | -3M | 9M | 205M | n/a | -6M |
Investing Cash Flow | -60M | -49M | -56M | -54M | -66M | -48M | -64M | -44M | -53M | -60M | -63M | -42M | -44M | -228M | 276M | -37M | -40M | -19M | -13M | 185M | -15M | -23M |
Debt Repayment | 35M | 67M | 45M | -6M | -4M | 12M | -122M | 3M | -27M | -11M | -41M | -33M | -26M | 20M | -201M | -88M | -51M | -35M | -122M | 1.5B | -1M | -3M |
Common Stock Repurchased | n/a | n/a | n/a | -42M | -20M | -20M | -39M | n/a | -25M | -5M | -17M | -13M | -30M | -10M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18M | -18M | -18M | -19M | -18M | -18M | -19M | -18M | -13M | -12M | -25M | -11M | -11M | -10M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | 4M | -24M | 15M | -3M | -5M | -16M | -4M | 5M | -7M | -5M | -1M | 2M | -8M | -2M | 3M | -2M | -4M | -81M | -1.88B | -78M | 79M |
Financial Cash Flow | 15M | 53M | 3M | -52M | -45M | -31M | -196M | -19M | -60M | -35M | -88M | -58M | -65M | -8M | -288M | -90M | -53M | -39M | -203M | -383M | -79M | 76M |
Net Cash Flow | -7M | -5M | 41M | -19M | -41M | -51M | -103M | 103M | -4M | -71M | 26M | 90M | -27M | -169M | 197M | 6M | -72M | 70M | 48M | 132M | 57M | 74M |
Free Cash Flow | 87M | -59M | 38M | 33M | -2M | -25M | 100M | 119M | 62M | -33M | 104M | 155M | 33M | 2M | 84M | 89M | 43M | 76M | 148M | 74M | 125M | 65M |
Adj. Free Cash Flow | 84M | -59M | 38M | 29M | -9M | -31M | 100M | 114M | 57M | -40M | 102M | 149M | 25M | -5M | 84M | 89M | 43M | 72M | 144M | 71M | 121M | 62M |
Maintenance CapEx | -43M | -41M | -56M | -54M | -66M | -48M | -62.38M | -25.62M | -49.21M | -60M | -52.96M | -42M | -42.1M | -23.57M | -58M | n/a | n/a | -4.47M | n/a | -20M | -15M | -5.77M |
Growth CapEx | 92M | -8M | n/a | n/a | n/a | n/a | -1.62M | -18.38M | -3.79M | n/a | -10.04M | n/a | -1.9M | -37.43M | n/a | -32M | -40M | -11.53M | -22M | n/a | n/a | -11.23M |
Owner Earnings | -5M | -51M | 38M | 33M | -2M | -25M | 101.62M | 137.38M | 65.79M | -33M | 114.04M | 155M | 34.9M | 39.43M | 84M | 121M | 83M | 87.53M | 170M | 74M | 125M | 76.23M |
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