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Sylvamo Corporation (SLVM)

NYSE - Nasdaq Real-time price. Currency in USD
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71.29-0.53 (-0.74%)
As of 01:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
199,000
253,000
118,000
331,000
170,000
Depreciation & amortisation
147,000
143,000
125,000
126,000
135,000
Deferred income taxes
-3,000
0
-7,000
-6,000
-49,000
Stock-based compensation
23,000
23,000
20,000
14,000
15,000
Change in working capital
102,000
85,000
-56,000
62,000
57,000
Accounts receivable
-
-
-
-118,000
65,000
Inventory
82,000
6,000
-99,000
12,000
70,000
Accounts payable
-
-
-
210,000
-56,000
Other working capital
259,000
294,000
289,000
480,000
293,000
Net cash provided by operating activities
468,000
504,000
438,000
549,000
359,000
Cash flows from investing activities
Investments in property, plant and equipment
-209,000
-210,000
-149,000
-69,000
-66,000
Acquisitions, net
0
-167,000
0
0
-
Other investing activities
-
-
10,000
182,000
-2,000
Net cash used for investing activities
-209,000
-377,000
180,000
127,000
-79,000
Cash flows from financing activities
Debt repayment
-136,000
-526,000
-450,000
-129,000
-10,000
Common stock repurchased
-65,000
-70,000
-80,000
0
0
Dividends paid
-59,000
-57,000
-10,000
0
0
Other financing activities
-11,000
-12,000
-4,000
-1,960,000
-340,000
Net cash used provided by (used for) financing activities
-246,000
-219,000
-469,000
-588,000
-350,000
Net change in cash
18,000
-80,000
201,000
89,000
-19,000
Cash at beginning of period
191,000
360,000
159,000
70,000
89,000
Cash at end of period
204,000
280,000
360,000
159,000
70,000
Free cash flow
Operating cash flow
468,000
504,000
438,000
549,000
359,000
Capital expenditure
-209,000
-210,000
-149,000
-69,000
-66,000
Free cash flow
259,000
294,000
289,000
480,000
293,000