SLVM - Company ID 0001856485
The table below shows Sylvamo Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.00M | $23.00M | $27.00M | $63.00M | $92.00M | $82.00M |
| Capital expenditure | - | - | - | - | $19.00M | $17.00M |
| Investing cash flow | -$49.00M | -$48.00M | -$60.00M | -$228.00M | -$19.00M | -$23.00M |
| Dividends paid | $18.00M | $18.00M | $12.00M | $10.00M |
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.
| $0.00 |
| - |
| Stock buybacks | $0.00 | $20.00M | $5.00M | $10.00M | $0.00 | - |
| Financing cash flow | $53.00M | -$31.00M | -$35.00M | -$8.00M | -$39.00M | $76.00M |