Sylvamo Corporation
SLVM
$65.67
-$0.22-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 302.00M | 270.00M | 233.00M | 199.00M | 253.00M |
| Total Depreciation and Amortization | 159.00M | 153.00M | 150.00M | 147.00M | 143.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 11.00M | 16.00M | 20.00M | 23.00M |
| Change in Net Operating Assets | -8.00M | 38.00M | 107.00M | 102.00M | 85.00M |
| Cash from Operations | 469.00M | 472.00M | 506.00M | 468.00M | 504.00M |
| Capital Expenditure | -221.00M | -220.00M | -218.00M | -209.00M | -210.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -167.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.00M | -220.00M | -218.00M | -209.00M | -377.00M |
| Total Debt Issued | 250.00M | 253.00M | 25.00M | 25.00M | 446.00M |
| Total Debt Repaid | -407.00M | -329.00M | -137.00M | -136.00M | -526.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00M | -47.00M | -60.00M | -65.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -68.00M | -61.00M | -59.00M | -57.00M |
| Other Financing Activities | -22.00M | -11.00M | -8.00M | -11.00M | -12.00M |
| Cash from Financing | -310.00M | -202.00M | -241.00M | -246.00M | -219.00M |
| Foreign Exchange rate Adjustments | -13.00M | 4.00M | -6.00M | 5.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | 54.00M | 41.00M | 18.00M | -80.00M |
