Sylvamo Corporation (SLVM)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
18,000
Inventory
82,000
6,000
-99,000
12,000
70,000
-
Accounts payable
-
-
-
210,000
-56,000
-5,000
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
-45,000
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
-
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