Sylvamo Corporation
NYSE:SLVM
86.97 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 253 | 336 | 331 | 170 | 377 | 419 |
| Depreciation & Amortization
| 143 | 125 | 143 | 154 | 192 | 198 |
| Deferred Income Tax
| -272 | -7 | -6 | -49 | -7 | -5 |
| Stock Based Compensation
| 23 | 20 | 14 | 15 | 19 | 19 |
| Change In Working Capital
| 85 | -56 | 67 | 69 | -57 | -42 |
| Accounts Receivables
| 104 | -45 | -118 | 65 | 18 | -59 |
| Inventory
| 6 | -99 | 19 | 71 | -47 | -27 |
| Accounts Payables
| -73 | 48 | 214 | -45 | -5 | 51 |
| Other Working Capital
| 48 | 40 | -48 | -22 | -23 | -7 |
| Other Non Cash Items
| 272 | 20 | 266 | 232 | 406 | 450 |
| Operating Cash Flow
| 504 | 438 | 549 | 359 | 524 | 589 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -210 | -149 | -76 | -75 | -118 | -150 |
| Acquisitions Net
| -167 | 324 | 0 | 0 | 3 | 0 |
| Purchases Of Investments
| -210 | -149 | -69 | -75 | -118 | -150 |
| Sales Maturities Of Investments
| 0 | 149 | 0 | 0 | 115 | 0 |
| Other Investing Activites
| 210 | 5 | 272 | 71 | -42 | -21 |
| Investing Cash Flow
| -377 | 180 | 127 | -79 | -160 | -171 |
| Financing Activities: | ||||||
| Debt Repayment
| -80 | -450 | -130 | -10 | -18 | -14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70 | -80 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | 70 | -459 | -340 | -369 | -496 |
| Financing Cash Flow
| -219 | -470 | -589 | -350 | -387 | -510 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 12 | 32 | -2 | 30 | -17 | 36 |
| Net Change In Cash
| -80 | 201 | 85 | -40 | -40 | -56 |
| Cash At End Of Period
| 280 | 360 | 180 | 95 | 135 | 175 |