Sylvamo Corporation
SLVMNYSEBasic Materials● Active
$38.64
$-0.07(-0.18%)
Market Cap$1.5B
P/E Ratio—
52W High$56.8
52W Low$35.53
Sylvamo Corporation (SLVM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLVM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.30B | $0.25B | $0.34B | $0.23B |
| Depreciation & Amort. | $0.18B | $0.13B | $0.14B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.02B | $0.00B | $0.02B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | ($0.01B) | $0.16B | ($0.06B) | $0.06B |
| Net Cash from Operations | $0.27B | $0.47B | $0.50B | $0.44B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.22B) | ($0.21B) | ($0.15B) | ($0.07B) |
| Purchases of Investments | ($0.22B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.22B) | ($0.38B) | $0.18B | $0.13B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.07B) | ($0.07B) | ($0.08B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.06B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.05B | ($0.16B) | ($0.08B) | ($0.38B) | $1.37B |
| Net Cash from Financing | ($0.13B) | ($0.31B) | ($0.22B) | ($0.47B) | ($0.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.25B | $0.29B | $0.29B | $0.48B |
| FCF Margin %(computed) | 1.31% | 6.57% | 7.90% | 7.97% | 16.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Sylvamo Corporation data
About Sylvamo Corporation (SLVM) Cash Flow Statement
Sylvamo Corporation generated operating cash flow of $0.27B and free cash flow of $0.04B for 2025 — a FCF margin of 1.31%. Capital expenditure was ($0.22B).
Frequently asked questions
SLVM · 4 questionsSylvamo Corporation generated free cash flow of $0.04B for 2025, down 82.3% year-over-year.
SLVM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08