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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 42,000 | 27,000 | 302,000 | 221,000 |
| Depreciation Amortization | 134,000 | 85,000 | 40,000 | 159,000 | 115,000 |
| Income taxes - deferred | -10,000 | -5,000 | N/A | -7,000 | -4,000 |
| Accounts receivable | 69,000 | 77,000 | 30,000 | -47,000 | -28,000 |
| Other Working Capital | -66,000 | -48,000 | -50,000 | -8,000 | -44,000 |
| Other Operating Activity | -52,000 | -64,000 | -24,000 | 70,000 | 45,000 |
| Operating Cash Flow | $174,000 | $87,000 | $23,000 | $469,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -114,000 | -48,000 | -221,000 | -157,000 |
| Investing Cash Flow | $-168,000 | $-114,000 | $-48,000 | $-221,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 48,000 | 23,000 | 250,000 | 250,000 |
| Debt Repayment | -65,000 | -40,000 | -11,000 | -407,000 | -285,000 |
| Common Stock Repurchased | -82,000 | -40,000 | -20,000 | -69,000 | -30,000 |
| Dividend Paid | -55,000 | -36,000 | -18,000 | -62,000 | -43,000 |
| Other Financing Activity | 7,000 | -8,000 | -5,000 | -22,000 | -6,000 |
| Financing Cash Flow | $-128,000 | $-76,000 | $-31,000 | $-310,000 | $-114,000 |
| Exchange Rate Effect | 11,000 | 11,000 | 5,000 | -13,000 | -6,000 |
| Beginning Cash Position | 205,000 | 205,000 | 205,000 | 280,000 | 280,000 |
| End Cash Position | 94,000 | 113,000 | 154,000 | 205,000 | 308,000 |
| Net Cash Flow | $-111,000 | $-92,000 | $-51,000 | $-75,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,000 | 87,000 | 23,000 | 469,000 | 305,000 |
| Capital Expenditure | -168,000 | -114,000 | -48,000 | -221,000 | -157,000 |
| Free Cash Flow | 6,000 | -27,000 | -25,000 | 248,000 | 148,000 |