Suzano S.A.
SUZ | NYSE
$9.21
-$0.03 (-0.32%)
Nov 2, 2026, 1:17 PM 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 | 13.14B | -7.04B | 14.11B | 23.39B | 8.64B | -10.71B |
Depreciation & Amortization | 11.08B | 9.3B | 7.32B | 7.44B | 7.08B | 6.75B |
Stock-Based Compensation | n/a | n/a | n/a | 78.51M | n/a | n/a |
Other Working Capital | 326.98M | 639.47M | 453.91M | 379.94M | 104.76M | -72.41M |
Other Non-Cash Items | -14.02B | 24.74B | -9.96B | -11.7B | 4.85B | 21.93B |
Deferred Income Tax | 6.33B | -7.43B | 3.5B | 4.75B | -536.57M | -7.11B |
Change in Working Capital | 1.27B | 1.04B | 2.36B | -2.32B | -2.39B | 2.26B |
Operating Cash Flow | 17.8B | 20.6B | 17.32B | 21.64B | 17.64B | 13.12B |
Capital Expenditures | -12.25B | -16.53B | -17.56B | -14.84B | -6.24B | -4.9B |
Cash Acquisitions | 98.77M | -2.58B | -1.1B | -67.02M | -58.33M | n/a |
Purchase of Investments | n/a | -1.44B | -5.3B | -67.43M | -5.22B | n/a |
Sales Maturities Of Investments | 2.88B | n/a | n/a | 67.43M | n/a | 3.84B |
Other Investing Acitivies | -303.35M | -124.34M | -7.96B | -2.11B | -2.93B | -3.07B |
Investing Cash Flow | -9.65B | -20.51B | -26.04B | -17.02B | -10.36B | -736.42M |
Debt Repayment | 70.46M | 4.96B | 5.43B | -2.23B | 510.4M | -5.16B |
Common Stock Repurchased | -188.15M | -2.81B | -880.91M | -1.9B | n/a | n/a |
Dividend Paid | -2.16B | -1.62B | n/a | -4.15B | -9.68M | n/a |
Other Financial Acitivies | 498.59M | -609.05M | 3.25B | 174.34M | -2.07B | -4.63B |
Financial Cash Flow | -1.78B | -83.77M | 7.8B | -8.11B | -1.57B | -9.79B |
Net Cash Flow | 7.18B | 672.95M | -1.16B | -4.08B | 6.76B | 3.59B |
Free Cash Flow | 5.56B | 4.07B | -241.59M | 6.8B | 11.39B | 8.23B |
Adj. Free Cash Flow | 5.56B | 4.07B | -241.59M | 6.72B | 11.39B | 8.23B |
Maintenance CapEx | -10.09B | -8.06B | -17.56B | -6.39B | n/a | -491.09M |
Growth CapEx | -2.15B | -8.48B | n/a | -8.45B | -6.24B | -4.41B |
Owner Earnings | 7.71B | 12.55B | -241.59M | 15.25B | 17.64B | 12.63B |
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