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Sylvamo Corp
SLVM45.310USD
+0.840+1.89%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
45.270USD+45.270After-hours (ET)
1.83BMarket Cap
8.40P/E TTM
Sylvamo Corp
45.310
+0.840+1.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-44.35%64.00M
-14.81%23.00M
-1.80%164.00M
-17.26%163.00M
49.35%115.00M
-57.14%27.00M
17.61%167.00M
34.93%197.00M
102.63%77.00M
31.25%63.00M
8.40%142.00M
6.57%146.00M
--38.00M
--48.00M
555.00%131.00M
87.67%137.00M
--20.00M
--73.00M
Net income from continuing operations
-81.93%15.00M
-37.21%27.00M
65.31%81.00M
63.79%95.00M
69.39%83.00M
-55.67%43.00M
-44.32%49.00M
-46.79%58.00M
-56.64%49.00M
76.36%97.00M
203.45%88.00M
84.75%109.00M
--113.00M
--55.00M
261.11%29.00M
15.69%59.00M
---18.00M
--51.00M
Operating gains losses
21.62%45.00M
2.56%40.00M
15.79%44.00M
8.33%39.00M
8.82%37.00M
11.43%39.00M
22.58%38.00M
16.13%36.00M
187.18%34.00M
12.90%35.00M
0.00%31.00M
-6.06%31.00M
---39.00M
--31.00M
72.22%31.00M
-13.16%33.00M
--18.00M
--38.00M
Deferred tax
-150.00%-5.00M
-100.00%0.00
25.00%-3.00M
---4.00M
-100.00%-2.00M
-60.00%2.00M
63.64%-4.00M
-100.00%0.00
-116.67%-1.00M
-28.57%5.00M
-650.00%-11.00M
133.33%2.00M
--6.00M
--7.00M
140.00%2.00M
72.73%-6.00M
---5.00M
---22.00M
Change in working capital
125.00%2.00M
21.88%-50.00M
-56.10%36.00M
-71.13%28.00M
38.46%-8.00M
20.99%-64.00M
173.33%82.00M
9800.00%97.00M
73.47%-13.00M
-65.31%-81.00M
-53.85%30.00M
-102.08%-1.00M
---49.00M
---49.00M
209.52%65.00M
2300.00%48.00M
--21.00M
--2.00M
-Change in receivables
413.33%47.00M
275.00%30.00M
-480.00%-19.00M
-362.50%-21.00M
-266.67%-15.00M
-90.24%8.00M
-86.11%5.00M
134.78%8.00M
110.23%9.00M
412.50%82.00M
158.06%36.00M
-109.09%-23.00M
---88.00M
--16.00M
-55.00%-62.00M
67.65%-11.00M
---40.00M
---34.00M
-Change in inventory
73.33%-4.00M
180.00%4.00M
-11.54%46.00M
-107.14%-1.00M
-171.43%-15.00M
93.83%-5.00M
326.09%52.00M
132.56%14.00M
1150.00%21.00M
-211.54%-81.00M
-209.52%-23.00M
-207.14%-43.00M
---2.00M
---26.00M
-27.59%21.00M
-240.00%-14.00M
--29.00M
--10.00M
-Change in payables and accrued expense
-184.21%-16.00M
-40.00%-63.00M
-46.94%26.00M
68.00%42.00M
140.43%19.00M
55.00%-45.00M
63.33%49.00M
-48.98%25.00M
-288.00%-47.00M
-61.29%-100.00M
-69.70%30.00M
-23.44%49.00M
--25.00M
---62.00M
10000.00%99.00M
88.24%64.00M
---1.00M
--34.00M
-Change in other current liabilities
-933.33%-25.00M
4.55%-21.00M
29.17%-17.00M
-84.00%8.00M
-25.00%3.00M
-222.22%-22.00M
-84.62%-24.00M
212.50%50.00M
-75.00%4.00M
-21.74%18.00M
-285.71%-13.00M
77.78%16.00M
--16.00M
--23.00M
-78.13%7.00M
400.00%9.00M
--32.00M
---3.00M
Cash from non-recurring investing activities
Cash from operating activities
-44.35%64.00M
-14.81%23.00M
-1.80%164.00M
-17.26%163.00M
49.35%115.00M
-57.14%27.00M
17.61%167.00M
34.93%197.00M
102.63%77.00M
31.25%63.00M
8.40%142.00M
6.57%146.00M
--38.00M
--48.00M
555.00%131.00M
87.67%137.00M
--20.00M
--73.00M
Investing cash flow
Net cash flow from business transactions
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---167.00M
--324.00M
----
----
--0.00
----
----
----
----
Net cash flow from investment products
-24.53%-66.00M
20.00%-48.00M
-1.59%-64.00M
-4.76%-44.00M
-20.45%-53.00M
1.64%-60.00M
-8.62%-63.00M
-31.25%-42.00M
-10.00%-44.00M
-281.25%-61.00M
-163.64%-58.00M
-60.00%-32.00M
---40.00M
---16.00M
-214.29%-22.00M
-17.65%-20.00M
---7.00M
---17.00M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
11.11%10.00M
-100.00%0.00
--0.00
----
190.00%9.00M
2222.22%191.00M
---10.00M
---9.00M
Cash from non-current investing activities
Net cash flow from investing activities
-24.53%-66.00M
20.00%-48.00M
-1.59%-64.00M
-4.76%-44.00M
-20.45%-53.00M
73.68%-60.00M
-122.83%-63.00M
-31.25%-42.00M
-10.00%-44.00M
-1325.00%-228.00M
2223.08%276.00M
-118.71%-32.00M
---40.00M
---16.00M
23.53%-13.00M
757.69%171.00M
---17.00M
---26.00M
Financing cash flow
Cash flow from continuous financing activities
25.00%-45.00M
11.43%-31.00M
-122.73%-196.00M
67.24%-19.00M
7.69%-60.00M
-337.50%-35.00M
69.44%-88.00M
34.83%-58.00M
-22.64%-65.00M
79.49%-8.00M
-41.87%-288.00M
76.70%-89.00M
---53.00M
---39.00M
-51.49%-203.00M
-1217.24%-382.00M
---134.00M
---29.00M
Net cash flow from debt Issuance/repayment
85.19%-4.00M
209.09%12.00M
-197.56%-122.00M
109.09%3.00M
-3.85%-27.00M
-155.00%-11.00M
79.60%-41.00M
62.50%-33.00M
49.02%-26.00M
157.14%20.00M
-64.75%-201.00M
-105.87%-88.00M
---51.00M
---35.00M
-2540.00%-122.00M
50033.33%1.50B
--5.00M
---3.00M
Net cash flow from common stock issuance/repurchase
20.00%-20.00M
-300.00%-20.00M
-129.41%-39.00M
100.00%0.00
16.67%-25.00M
50.00%-5.00M
78.75%-17.00M
---13.00M
---30.00M
---10.00M
---80.00M
----
----
--0.00
----
----
----
----
Cash dividend payments
38.46%18.00M
50.00%18.00M
-24.00%19.00M
63.64%18.00M
18.18%13.00M
20.00%12.00M
400.00%25.00M
120.00%11.00M
--11.00M
--10.00M
--5.00M
--5.00M
----
--0.00
----
--0.00
----
----
Net cash flow from other financing activities
-160.00%-3.00M
28.57%-5.00M
-220.00%-16.00M
-300.00%-4.00M
150.00%5.00M
12.50%-7.00M
-150.00%-5.00M
-125.00%-1.00M
200.00%2.00M
-100.00%-8.00M
97.53%-2.00M
100.21%4.00M
---2.00M
---4.00M
41.73%-81.00M
-7130.77%-1.88B
---139.00M
---26.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
25.00%-45.00M
11.43%-31.00M
-122.73%-196.00M
67.24%-19.00M
7.69%-60.00M
-337.50%-35.00M
69.44%-88.00M
34.83%-58.00M
-22.64%-65.00M
79.49%-8.00M
-41.87%-288.00M
76.70%-89.00M
---53.00M
---39.00M
-51.49%-203.00M
-1217.24%-382.00M
---134.00M
---29.00M
Net cash flow
Beginning cash balance
-26.32%154.00M
-26.79%205.00M
21.26%308.00M
25.00%205.00M
9.42%209.00M
-22.22%280.00M
55.83%254.00M
4.46%164.00M
-16.59%191.00M
126.42%360.00M
31.45%163.00M
-16.49%157.00M
--229.00M
--159.00M
30.53%124.00M
51.61%188.00M
--95.00M
--124.00M
Current period cash flow changes
-925.00%-41.00M
28.17%-51.00M
-496.15%-103.00M
14.44%103.00M
85.19%-4.00M
57.99%-71.00M
-86.80%26.00M
1400.00%90.00M
47.06%-27.00M
-5733.33%-169.00M
462.86%197.00M
109.38%6.00M
---51.00M
--3.00M
240.00%35.00M
-476.47%-64.00M
---25.00M
--17.00M
Effect of exchange rate changes
200.00%6.00M
266.67%5.00M
-170.00%-7.00M
142.86%3.00M
-220.00%-6.00M
-175.00%-3.00M
100.00%10.00M
53.33%-7.00M
-81.48%5.00M
-73.33%4.00M
-94.68%5.00M
67.39%-15.00M
--27.00M
--15.00M
622.22%94.00M
-4500.00%-46.00M
---18.00M
---1.00M
Ending cash balance
-44.88%113.00M
-26.32%154.00M
-26.79%205.00M
21.26%308.00M
25.00%205.00M
9.42%209.00M
-22.22%280.00M
55.83%254.00M
-7.87%164.00M
17.90%191.00M
126.42%360.00M
31.45%163.00M
--178.00M
--162.00M
127.14%159.00M
-12.06%124.00M
--70.00M
--141.00M
Free cash flow
-44.35%64.00M
-14.81%23.00M
-1.80%164.00M
-17.26%163.00M
49.35%115.00M
-57.14%27.00M
17.61%167.00M
34.93%197.00M
102.63%77.00M
31.25%63.00M
8.40%142.00M
6.57%146.00M
--38.00M
--48.00M
555.00%131.00M
87.67%137.00M
--20.00M
--73.00M
Currency unit
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