Sylvamo Cash Flow Statement
NYSE: SLVMBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sylvamo free cash flow
In fiscal 2025, Sylvamo generated $268.0 million of operating cash flow and spent $224.0 million on capital expenditures. That left free cash flow of $44.0 million, a free-cash-flow margin of 1.3% of revenue. Free cash flow was down 82.3% from the prior year's $248.0 million.
Sylvamo returned $155.0 million to shareholders: $73.0 million in dividends and $82.0 million in share repurchases, equal to 352% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sylvamo 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 |
|---|---|---|---|---|---|---|---|
| Net Income | 132.00M | 302.00M | 253.00M | 118.00M | 331.00M | 170.00M | 377.00M |
| Net Income growth (YoY) | -56.29% | +19.37% | +114.41% | -64.35% | +94.71% | -54.91% | — |
| Depreciation & Amortization | 179.00M | 159.00M | 143.00M | 125.00M | 126.00M | 135.00M | 192.00M |
| Stock-Based Compensation | 18.00M | 23.00M | 23.00M | 20.00M | 14.00M | 15.00M | 19.00M |
| Change in Working Capital | -66.00M | 67.00M | -67.00M | -51.00M | 208.00M | 14.00M | -52.00M |
| Operating Cash Flow | 268.00M | 469.00M | 504.00M | 438.00M | 549.00M | 359.00M | 524.00M |
| Capital Expenditures | -224.00M | -221.00M | -210.00M | -149.00M | -69.00M | -66.00M | -118.00M |
| Investing Cash Flow | -224.00M | -221.00M | -377.00M | 180.00M | 127.00M | -79.00M | -160.00M |
| Dividends Paid | -73.00M | -62.00M | -57.00M | -10.00M | 0 | 0 | — |
| Share Repurchases | -82.00M | -69.00M | -70.00M | -80.00M | 0 | 0 | — |
| Debt Issued | 229.00M | 250.00M | 446.00M | 75.00M | 1.50B | 0 | 0 |
| Debt Repaid | -182.00M | -407.00M | -526.00M | -450.00M | -129.00M | -10.00M | -18.00M |
| Financing Cash Flow | -125.00M | -310.00M | -219.00M | -470.00M | -589.00M | -350.00M | -387.00M |
| Net Change in Cash | -70.00M | -75.00M | -80.00M | 201.00M | 89.00M | -19.00M | -40.00M |
| Free Cash Flow | 44.00M | 248.00M | 294.00M | 289.00M | 480.00M | 293.00M | 406.00M |
This table shows 7 annual periods of Sylvamo's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLVM's reporting calendar. What is a cash flow statement?