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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 83 | 43 | 49 | 58 | 49 | 97 | 88 | 109 | 84 | 26 | 62 | 92 | 115 | 62 | 65 | 51 | 27 | 27 |
| Depreciation & Amortization
| 37 | 39 | 38 | 36 | 34 | 35 | 31 | 31 | 32 | 34 | 35 | 37 | 35 | 36 | 37 | 38 | 39.5 | 39.5 |
| Deferred Income Tax
| -2 | 2 | -4 | -31 | -1 | 5 | -11 | 2 | -5 | -4 | 2 | -6 | -14 | 12 | -5 | -22 | 0 | 0 |
| Stock Based Compensation
| 5 | 7 | 2 | 6 | 8 | 7 | 4 | 5 | 7 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3.5 | 3.5 |
| Change In Working Capital
| -8 | -64 | 82 | 97 | -13 | -81 | 30 | -1 | -36 | -36 | 67 | 31 | -13 | -31 | 33 | 2 | 61.5 | 61.5 |
| Accounts Receivables
| -15 | 8 | 5 | 8 | 9 | 82 | 36 | -23 | -88 | 30 | -90 | -10 | -2 | -16 | -33 | -23 | 60.5 | 60.5 |
| Change In Inventory
| -15 | -5 | 52 | 14 | 21 | -81 | -23 | -43 | -7 | -31 | 28 | -14 | 3 | 2 | 30 | 10 | 15.5 | 15.5 |
| Change In Accounts Payables
| 19 | -45 | 49 | 25 | -47 | -100 | 30 | 49 | 25 | -56 | 115 | 66 | 23 | 10 | 10 | 34 | 0 | 0 |
| Other Working Capital
| 3 | -22 | -24 | 50 | 4 | 18 | -13 | 16 | 14 | 21 | 14 | -11 | -24 | -27 | 26 | -19 | -14.5 | -14.5 |
| Other Non Cash Items
| 90 | 127 | -28 | 31 | 93 | 176 | 24 | -25 | 170 | 68 | 12 | -9 | 13 | 79 | 51 | -35 | -55.5 | -55.5 |
| Operating Cash Flow
| 115 | 27 | 167 | 197 | 77 | 63 | 142 | 121 | 83 | 92 | 170 | 157 | 140 | 82 | 134 | 73 | 76 | 76 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -53 | -60 | -63 | -42 | -44 | -61 | -58 | -32 | -43 | -19 | -22 | -22 | -15 | -17 | -16 | -17 | -21 | -21 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -167 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53 | -60 | -63 | -42 | -44 | -61 | -58 | -32 | -40 | -19 | -22 | 0 | 0 | -17 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 228 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53 | 0 | 63 | 42 | 44 | 61 | 10 | 32 | -2 | -3 | 9 | 200 | -12 | -6 | -12 | -9 | 8.5 | 8.5 |
| Investing Cash Flow
| -53 | -60 | -63 | -42 | -44 | -228 | 276 | -32 | -45 | -19 | -13 | 178 | -15 | -23 | -28 | -26 | -12.5 | -12.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27 | -11 | -41 | -39 | -36 | -407 | -276 | -88 | -51 | -35 | -124 | -2 | -1 | -3 | -5 | -3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -5 | -17 | -13 | -30 | -10 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13 | -12 | -25 | -11 | -11 | -10 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | -7 | -5 | -1 | 2 | 419 | 73 | 3 | -2 | -4 | -79 | -381 | -78 | 79 | -129 | -26 | -93.5 | -93.5 |
| Financing Cash Flow
| -60 | -35 | -88 | -58 | -65 | -8 | -288 | -90 | -53 | -39 | -203 | -383 | -79 | 76 | -134 | -29 | -93.5 | -93.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -3 | 10 | -7 | 5 | 4 | 5 | -15 | 27 | 15 | 94 | -46 | 11 | -61 | -18 | -1 | 24.5 | 24.5 |
| Net Change In Cash
| -4 | -71 | 26 | 90 | -27 | -169 | 197 | 6 | -5 | 49 | 48 | -94 | 57 | 74 | -46 | 17 | -5.5 | -5.5 |
| Cash At End Of Period
| 205 | 209 | 280 | 254 | 164 | 191 | 360 | 163 | 157 | 229 | 180 | 132 | 226 | 169 | 95 | 141 | 124 | -5.5 |