International Paper Company
(IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,132,000 | -30,000 | -105,000 | 557,000 | 704,000 |
| Depreciation Amortization | 2,184,000 | 1,051,000 | 571,000 | 1,305,000 | 806,000 |
| Income taxes - deferred | -738,000 | -95,000 | -74,000 | -473,000 | -606,000 |
| Accounts receivable | -166,000 | -211,000 | -178,000 | 59,000 | -79,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -370,000 | N/A | N/A |
| Other Working Capital | -867,000 | -683,000 | -622,000 | -10,000 | 216,000 |
| Other Operating Activity | 1,512,000 | 156,000 | 490,000 | 240,000 | 240,000 |
| Operating Cash Flow | $793,000 | $188,000 | $-288,000 | $1,678,000 | $1,281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099,000 | -659,000 | -247,000 | -830,000 | -656,000 |
| Net Acquisitions | 552,000 | 557,000 | 415,000 | N/A | N/A |
| Other Investing Activity | 69,000 | 64,000 | 69,000 | 22,000 | 22,000 |
| Investing Cash Flow | $-478,000 | $-38,000 | $237,000 | $-808,000 | $-634,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 99,000 | 94,000 | -69,000 | -51,000 |
| Debt Issued | 422,000 | 349,000 | 239,000 | 102,000 | N/A |
| Debt Repayment | -193,000 | -149,000 | -6,000 | -141,000 | -33,000 |
| Common Stock Repurchased | -64,000 | -63,000 | -62,000 | -23,000 | -22,000 |
| Dividend Paid | -733,000 | -488,000 | -244,000 | -643,000 | -482,000 |
| Other Financing Activity | -1,000 | -1,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-555,000 | $-253,000 | $21,000 | $-775,000 | $-588,000 |
| Exchange Rate Effect | 75,000 | 68,000 | 18,000 | -38,000 | -13,000 |
| Beginning Cash Position | 1,170,000 | 1,170,000 | 1,170,000 | 1,113,000 | 1,113,000 |
| End Cash Position | 1,005,000 | 1,135,000 | 1,156,000 | 1,170,000 | 1,159,000 |
| Net Cash Flow | $-165,000 | $-35,000 | $-14,000 | $57,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,000 | 188,000 | -288,000 | 1,678,000 | 1,281,000 |
| Capital Expenditure | -1,207,000 | -752,000 | -330,000 | -921,000 | -661,000 |
| Free Cash Flow | -414,000 | -564,000 | -618,000 | 757,000 | 620,000 |