International Paper Cash Flow Statement
NYSE: IPBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Paper free cash flow
In fiscal 2025, International Paper generated $1.70 billion of operating cash flow and spent $1.86 billion on capital expenditures. That left free cash flow of -$159.0 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 121.0% from the prior year's $757.0 million.
International Paper returned $1.04 billion to shareholders: $977.0 million in dividends and $65.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
International Paper cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.52B | 557.00M | 288.00M | 1.50B | 1.75B | 482.00M | 1.22B | 2.02B | 2.14B | 902.00M |
| Net Income growth (YoY) | -731.24% | +93.40% | -80.85% | -14.25% | +263.90% | -60.49% | -39.51% | -5.92% | +137.69% | -1.64% |
| Depreciation & Amortization | 2.75B | 851.00M | 1.15B | 1.04B | 1.10B | 1.09B | 1.07B | 1.33B | 1.34B | 1.12B |
| Change in Working Capital | -869.00M | -128.00M | -329.00M | -52.00M | 256.00M | 176.00M | 138.00M | -85.00M | 27.00M | 109.00M |
| Operating Cash Flow | 1.70B | 1.68B | 1.83B | 2.17B | 2.03B | 3.06B | 3.61B | 3.23B | 1.76B | 2.48B |
| Capital Expenditures | -1.86B | -921.00M | -1.14B | -931.00M | -480.00M | -663.00M | -1.14B | -1.57B | -1.28B | -1.24B |
| Investing Cash Flow | -1.02B | -808.00M | -668.00M | -608.00M | 6.05B | -269.00M | -1.30B | -1.57B | -1.39B | -3.50B |
| Dividends Paid | -977.00M | -643.00M | -642.00M | -673.00M | -780.00M | -806.00M | -796.00M | -789.00M | -769.00M | -733.00M |
| Share Repurchases | -65.00M | -23.00M | -218.00M | -1.28B | -839.00M | -42.00M | -535.00M | -732.00M | -47.00M | -132.00M |
| Debt Issued | 409.00M | 102.00M | 783.00M | 1.01B | 1.51B | 583.00M | 534.00M | 490.00M | 1.91B | 3.83B |
| Debt Repaid | -255.00M | -141.00M | -780.00M | -1.02B | -2.51B | -2.28B | -1.51B | -1.01B | -1.42B | -1.94B |
| Financing Cash Flow | -708.00M | -775.00M | -866.00M | -2.05B | -7.38B | -2.70B | -2.39B | -2.05B | -399.00M | 982.00M |
| Net Change in Cash | -9.00M | 57.00M | 309.00M | -491.00M | 700.00M | 84.00M | -78.00M | -429.00M | -15.00M | -17.00M |
| Free Cash Flow | -159.00M | 757.00M | 692.00M | 1.24B | 1.55B | 2.40B | 2.47B | 1.65B | 477.00M | 1.24B |
This table shows 10 annual periods of International Paper's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IP's reporting calendar. What is a cash flow statement?