Sylvamo Corp. Cash Flow Statement
SLVM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Sylvamo Corp. generated $268M in operating cash flow and $44M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $132.0M | $302.0M | $253.0M | $118.0M | $331.0M | $170.0M | $377.0M |
| Depreciation & Amortization | $179.0M | $159.0M | $143.0M | $125.0M | $126.0M | $135.0M | $192.0M |
| Operating Cash Flow | $268.0M | $469.0M | $504.0M | $438.0M | $549.0M | $359.0M | $524.0M |
| Capital Expenditures | $224.0M | $221.0M | $210.0M | $149.0M | $69.0M | $66.0M | $118.0M |
| Free Cash Flow | $44.0M | $248.0M | $294.0M | $289.0M | $480.0M | $293.0M | $406.0M |
| Share Buybacks | $82.0M | $69.0M | $70.0M | $80.0M | $0 | $0 | - |
| Dividends Paid | $73.0M | $62.0M | $57.0M | $10.0M | $0 | $0 | - |
| FCF Margin | 1.3% | 6.6% | 7.9% | 8.0% | 17.0% | 12.3% | 10.1% |