Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 253,000 | 336,000 | 227,000 | 87,000 |
| Depreciation Amortization | 159,000 | 143,000 | 125,000 | 126,000 | 135,000 |
| Income taxes - deferred | -7,000 | N/A | -7,000 | -6,000 | -49,000 |
| Accounts receivable | -47,000 | 104,000 | -45,000 | -99,000 | 58,000 |
| Other Working Capital | -8,000 | 85,000 | -56,000 | 62,000 | 57,000 |
| Other Operating Activity | 70,000 | -81,000 | 85,000 | 239,000 | 71,000 |
| Operating Cash Flow | $469,000 | $504,000 | $438,000 | $549,000 | $359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -210,000 | -149,000 | -69,000 | -66,000 |
| Net Acquisitions | N/A | N/A | 324,000 | N/A | N/A |
| Other Investing Activity | 0 | -167,000 | 5,000 | 196,000 | -13,000 |
| Investing Cash Flow | $-221,000 | $-377,000 | $180,000 | $127,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 446,000 | 75,000 | 1,501,000 | N/A |
| Debt Repayment | -407,000 | -526,000 | -450,000 | -1,649,000 | -10,000 |
| Common Stock Repurchased | -69,000 | -70,000 | -80,000 | 0 | N/A |
| Dividend Paid | -62,000 | -57,000 | -10,000 | N/A | N/A |
| Other Financing Activity | -22,000 | -12,000 | -5,000 | -441,000 | -340,000 |
| Financing Cash Flow | $-310,000 | $-219,000 | $-470,000 | $-589,000 | $-350,000 |
| Exchange Rate Effect | -13,000 | 12,000 | 32,000 | -2,000 | 30,000 |
| Beginning Cash Position | 280,000 | 360,000 | 159,000 | 70,000 | 89,000 |
| End Cash Position | 205,000 | 280,000 | 360,000 | 159,000 | 70,000 |
| Net Cash Flow | $-75,000 | $-80,000 | $201,000 | $89,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,000 | 504,000 | 438,000 | 549,000 | 359,000 |
| Capital Expenditure | -221,000 | -210,000 | -149,000 | -69,000 | -66,000 |
| Free Cash Flow | 248,000 | 294,000 | 289,000 | 480,000 | 293,000 |