Sylvamo Corp
SLVM | NYSE
$33.08
+$0.84 (+2.61%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 | 76M | 102M | 132M | 180M | 218M | 286M | 302M | 270M | 233M | 199M | 253M | 292M | 343M | 378M | 336M | 310M | 260M | 291M | 298M | 301M | 293M | 205M |
Depreciation & Amortization | 178M | 180M | 179M | 165M | 155M | 147M | 146M | 153M | 150M | 147M | 143M | 137M | 131M | 129M | 125M | 128M | 131M | 134M | 139M | 141M | 146M | 150.5M |
Stock-Based Compensation | 7M | 11M | 17M | 17M | 18M | 16M | 17M | 19M | 20M | 23M | 23M | 21M | 15M | 7M | 4M | 8M | 11M | 15M | 14M | 14M | 15M | 14.5M |
Other Working Capital | -15M | -28M | -46M | -55M | -55M | -27M | -28M | -35M | 7M | 8M | 48M | 59M | 25M | 37M | 42M | 60M | -10M | -62M | -112M | -99M | -53M | -31.5M |
Other Non-Cash Items | -5M | -4M | 12M | 19M | 19M | 19M | 19M | n/a | 31M | 31M | 31M | 34M | -16M | -6M | 38M | 35M | 74M | 84M | 40M | 40M | 20M | -55.5M |
Deferred Income Tax | 12M | 3M | 7M | -13M | -12M | -9M | -7M | -8M | -35M | -34M | -31M | -38M | -5M | 2M | 4M | 17M | 9M | -11M | -6M | -13M | -29M | -15M |
Change in Working Capital | -59M | -57M | -79M | -30M | 16M | 6M | -8M | 38M | 107M | 102M | 85M | 33M | -65M | -101M | -69M | -32M | -46M | -17M | 1M | -33M | -16M | 65.5M |
Operating Cash Flow | 209M | 235M | 268M | 338M | 414M | 465M | 469M | 472M | 506M | 468M | 504M | 479M | 403M | 409M | 438M | 466M | 439M | 496M | 486M | 450M | 429M | 365M |
Capital Expenditures | -110M | -225M | -224M | -232M | -222M | -209M | -221M | -220M | -218M | -209M | -210M | -205M | -195M | -191M | -146M | -110M | -98M | -73M | -74M | -68M | -65M | -71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167M | 157M | 157M | 157M | 324M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -224M | -224M | -224M | n/a | n/a | n/a | n/a | n/a | -42M | -42M | -42M | -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 | 225M | 224M | 224M | n/a | n/a | n/a | n/a | n/a | 42M | 42M | 42M | 52M | 5M | 5M | 2M | 1M | 211M | 211M | 208M | 187M | -27M | -18.5M |
Investing Cash Flow | -219M | -225M | -224M | -232M | -222M | -209M | -221M | -220M | -218M | -209M | -377M | -38M | -33M | -29M | 180M | -109M | 113M | 138M | 134M | 119M | -92M | -89.5M |
Debt Repayment | 141M | 102M | 47M | -120M | -111M | -134M | -157M | -76M | -112M | -111M | -80M | -240M | -295M | -320M | -375M | -296M | 1.29B | 1.34B | 1.37B | 1.5B | -2M | -1M |
Common Stock Repurchased | -42M | -62M | -82M | -121M | -79M | -84M | -69M | -47M | -60M | -65M | -70M | -133M | -120M | -90M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -73M | -73M | -73M | -74M | -73M | -68M | -62M | -68M | -61M | -59M | -57M | -37M | -31M | -20M | -10M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7M | -8M | -17M | -9M | -28M | -20M | -22M | -11M | -8M | -11M | -12M | -9M | -5M | -9M | -5M | -84M | -1.97B | -2.04B | -1.96B | -2.02B | -164M | -179.5M |
Financial Cash Flow | 19M | -41M | -125M | -324M | -291M | -306M | -310M | -202M | -241M | -246M | -219M | -419M | -451M | -439M | -470M | -385M | -678M | -704M | -589M | -520M | -166M | -180.5M |
Net Cash Flow | 10M | -24M | -70M | -214M | -92M | -55M | -75M | 54M | 41M | 18M | -80M | 91M | 7M | -38M | 201M | 52M | 178M | 307M | 311M | 217M | 102M | 39.5M |
Free Cash Flow | 99M | 10M | 44M | 106M | 192M | 256M | 248M | 252M | 288M | 259M | 294M | 274M | 208M | 218M | 292M | 356M | 341M | 423M | 412M | 382M | 364M | 294M |
Adj. Free Cash Flow | 92M | -1M | 27M | 89M | 174M | 240M | 231M | 233M | 268M | 236M | 271M | 253M | 193M | 211M | 288M | 348M | 330M | 408M | 398M | 368M | 349M | 279.5M |
Maintenance CapEx | -194M | -217M | -224M | -230.38M | -201.99M | -185.21M | -197.21M | -187.79M | -204.18M | -197.07M | -160.64M | -165.67M | -123.67M | -81.57M | -62.47M | -4.47M | -24.47M | -39.47M | -40.77M | -56.77M | -53.77M | -59.77M |
Growth CapEx | 84M | -8M | n/a | -1.62M | -20.01M | -23.79M | -23.79M | -32.21M | -13.82M | -11.93M | -49.36M | -39.33M | -71.33M | -109.43M | -83.53M | -105.53M | -73.53M | -33.53M | -33.23M | -11.23M | -11.23M | -11.23M |
Owner Earnings | 15M | 18M | 44M | 107.62M | 212.01M | 279.79M | 271.79M | 284.21M | 301.82M | 270.93M | 343.36M | 313.33M | 279.33M | 327.43M | 375.53M | 461.53M | 414.53M | 456.53M | 445.23M | 393.23M | 375.23M | 305.23M |
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