Sylvamo Corporation (SLVM)
USD 60.63
(2.92%)
USD 60.63
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 504 Million | 438 Million | 549 Million | 359 Million | 524 Million | 589 Million |
| Net Income | 253 Million | 336 Million | 331 Million | 170 Million | 377 Million | 419 Million |
| Depreciation & Amortization | 143 Million | 125 Million | 143 Million | 154 Million | 192 Million | 198 Million |
| Deferred income taxes | -272 Million | -7 Million | -6 Million | -49 Million | -7 Million | -5 Million |
| Stock-based compensation | 23 Million | 20 Million | 14 Million | 15 Million | 19 Million | 19 Million |
| Change in working capital | 85 Million | -56 Million | 67 Million | 69 Million | -57 Million | -42 Million |
| Other non-cash items | 272 Million | 20 Million | 266 Million | 232 Million | 406 Million | 450 Million |
| Investing Cash Flow | -377 Million | 180 Million | 127 Million | -79 Million | -160 Million | -171 Million |
| Investments in PPE | -210 Million | -149 Million | -76 Million | -75 Million | -118 Million | -150 Million |
| Acquisitions | -167 Million | 324 Million | - | - | 3 Million | - |
| Investment purchases | -210 Million | -149 Million | -69 Million | -75 Million | -118 Million | -150 Million |
| Sales/Maturities of investments | - | 149 Million | - | - | 115 Million | - |
| Other Investing Activities | 210 Million | 5 Million | 272 Million | 71 Million | -42 Million | -21 Million |
| Financing Cash Flow | -219 Million | -470 Million | -589 Million | -350 Million | -387 Million | -510 Million |
| Debt repayment | -80 Million | -450 Million | -130 Million | -10 Million | -18 Million | -14 Million |
| Dividends payments | -57 Million | -10 Million | - | - | - | - |
| Common Stock Repurchased | -70 Million | -80 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | 70 Million | -459 Million | -340 Million | -369 Million | -496 Million |
| Accounts receivables | 104 Million | -45 Million | -118 Million | 65 Million | 18 Million | -59 Million |
| Accounts payables | -73 Million | 48 Million | 214 Million | -45 Million | -5 Million | 51 Million |
| Inventory | 6 Million | -99 Million | 19 Million | 71 Million | -47 Million | -27 Million |
| Other working capital | 48 Million | 40 Million | -48 Million | -22 Million | -23 Million | -7 Million |
| Cash at beginning of period | 360 Million | 159 Million | 95 Million | 135 Million | 175 Million | 231 Million |
| Cash at end of period | 280 Million | 360 Million | 180 Million | 95 Million | 135 Million | 175 Million |
| Capital Expenditure | -210 Million | -149 Million | -76 Million | -75 Million | -118 Million | -150 Million |
| Effect of forex changes on cash | 12 Million | 32 Million | -2 Million | 30 Million | -17 Million | 36 Million |
| Net cash flow / Change in cash | -80 Million | 201 Million | 85 Million | -40 Million | -40 Million | -56 Million |
| Free Cash Flow | 294 Million | 289 Million | 473 Million | 284 Million | 406 Million | 439 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83 Million | 43 Million | 253 Million | 49 Million | 58 Million | 49 Million |
| Depreciation & Amortization | 37 Million | 39 Million | 143 Million | 38 Million | 36 Million | 34 Million |
| Deferred income taxes | -2 Million | 2 Million | -272 Million | -4 Million | -31 Million | -1 Million |
| Stock-based compensation | 5 Million | 7 Million | 23 Million | 2 Million | 6 Million | 8 Million |
| Change in working capital | -8 Million | -64 Million | 85 Million | 82 Million | 97 Million | -13 Million |
| Other non-cash items | 90 Million | 127 Million | 272 Million | -28 Million | 31 Million | 93 Million |
| Investing Cash Flow | -53 Million | -60 Million | -377 Million | -63 Million | -42 Million | -44 Million |
| Investments in PPE | -53 Million | -60 Million | -210 Million | -63 Million | -42 Million | -44 Million |
| Acquisitions | - | - | -167 Million | - | - | - |
| Investment purchases | -53 Million | -60 Million | -210 Million | -63 Million | -42 Million | -44 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Million | - | 210 Million | 63 Million | 42 Million | 44 Million |
| Financing Cash Flow | -60 Million | -35 Million | -219 Million | -88 Million | -58 Million | -65 Million |
| Debt repayment | -27 Million | -11 Million | -80 Million | -41 Million | -39 Million | -36 Million |
| Dividends payments | -13 Million | -12 Million | -57 Million | -25 Million | -11 Million | -11 Million |
| Common Stock Repurchased | -25 Million | -5 Million | -70 Million | -17 Million | -13 Million | -30 Million |
| Common Stock Issuance | - | - | - | - | 6 Million | 10 Million |
| Other Financing Activities | 5 Million | -7 Million | -12 Million | -5 Million | -1 Million | 2 Million |
| Accounts receivables | -15 Million | 8 Million | 104 Million | 5 Million | 8 Million | 9 Million |
| Accounts payables | 19 Million | -45 Million | -73 Million | 49 Million | 25 Million | -47 Million |
| Inventory | -15 Million | -5 Million | 6 Million | 52 Million | 14 Million | 21 Million |
| Other working capital | 3 Million | -22 Million | 48 Million | -24 Million | 50 Million | 4 Million |
| Cash at beginning of period | 209 Million | 280 Million | 360 Million | 254 Million | 164 Million | 191 Million |
| Cash at end of period | 205 Million | 209 Million | 280 Million | 280 Million | 254 Million | 164 Million |
| Capital Expenditure | -53 Million | -60 Million | -210 Million | -63 Million | -42 Million | -44 Million |
| Effect of forex changes on cash | -6 Million | -3 Million | 12 Million | 10 Million | -7 Million | 5 Million |
| Net cash flow / Change in cash | -4 Million | -71 Million | -80 Million | 26 Million | 90 Million | -27 Million |
| Free Cash Flow | 62 Million | -33 Million | 294 Million | 104 Million | 155 Million | 33 Million |
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