SLVM - CIK 0001856485
The table below shows Sylvamo Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $268.00M | $469.00M | $504.00M | $438.00M | $549.00M | $359.00M |
| Capital expenditure | - | - | - | $149.00M | $69.00M | $66.00M |
| Investing cash flow | -$224.00M | -$221.00M | -$377.00M | $180.00M | $127.00M | -$79.00M |
| Dividends paid | $73.00M | $62.00M | $57.00M | $10.00M | $0.00 | $0.00 |
Sylvamo Corp reported operating cash flow of $268.00M for fiscal year 2025. That is down 42.9% from $469.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $524.00M (FY 2019) to $268.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $82.00M | $69.00M | $70.00M | $80.00M | $0.00 | $0.00 |
| Financing cash flow | -$125.00M | -$310.00M | -$219.00M | -$470.00M | -$589.00M | -$350.00M |