Sylvamo Corp
SLVM | NYSE
$33.32
+$1.08 (+3.35%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 132M | 302M | 253M | 336M | 227M | 170M |
Depreciation & Amortization | 179M | 128M | 143M | 106M | 109M | 154M |
Stock-Based Compensation | 18M | n/a | 23M | n/a | n/a | n/a |
Other Working Capital | -46M | -28M | 48M | 40M | -47M | -22M |
Other Non-Cash Items | 18M | 54M | -73M | 59M | 157M | 15M |
Deferred Income Tax | n/a | -7M | n/a | -7M | -6M | -49M |
Change in Working Capital | -79M | -8M | 158M | -56M | 62M | 69M |
Operating Cash Flow | 268M | 469M | 504M | 438M | 549M | 359M |
Capital Expenditures | -224M | -221M | -210M | -149M | -69M | -75M |
Cash Acquisitions | n/a | n/a | -167M | 324M | n/a | n/a |
Purchase of Investments | -224M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 5M | 196M | -4M |
Investing Cash Flow | -224M | -221M | -377M | 180M | 127M | -79M |
Debt Repayment | 47M | -157M | -80M | -375M | 1.37B | -10M |
Common Stock Repurchased | -82M | -69M | -70M | -80M | n/a | n/a |
Dividend Paid | -73M | -62M | -57M | -10M | n/a | n/a |
Other Financial Acitivies | -17M | -22M | -12M | -5M | -1.96B | -340M |
Financial Cash Flow | -125M | -310M | -219M | -470M | -589M | -350M |
Net Cash Flow | -70M | -75M | -80M | 201M | 64M | -40M |
Free Cash Flow | 44M | 248M | 294M | 289M | 480M | 284M |
Adj. Free Cash Flow | 26M | 248M | 271M | 289M | 480M | 284M |
Maintenance CapEx | -224M | -206.94M | -184.78M | n/a | n/a | -75M |
Growth CapEx | n/a | -14.06M | -25.22M | -149M | -69M | n/a |
Owner Earnings | 44M | 262.06M | 319.22M | 438M | 549M | 284M |
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