Suzano S.A.
SUZNYSEBasic Materials● Active
$8.12
$-0.06(-0.73%)
Market Cap$10.0B
P/E Ratio—
52W High$11.535
52W Low$8
Suzano S.A. (SUZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SUZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.14B | ($7.04B) | $14.11B | $23.39B | $8.64B |
| Depreciation & Amort. | $11.08B | $9.30B | $7.32B | $7.44B | $7.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.08B | $0.00B |
| Change in Working Capital | $1.27B | $1.04B | $2.36B | ($2.32B) | ($2.39B) |
| Net Cash from Operations | $17.80B | $20.60B | $17.32B | $21.64B | $17.64B |
| Investing Activities | |||||
| Capital Expenditure | ($12.25B) | ($16.53B) | ($17.56B) | ($14.84B) | ($6.24B) |
| Purchases of Investments | $0.00B | ($1.44B) | ($5.30B) | ($0.07B) | ($5.22B) |
| Sales of Investments | $2.88B | $0.00B | $0.00B | $0.07B | $0.00B |
| Net Cash from Investing | ($9.65B) | ($20.51B) | ($26.04B) | ($17.02B) | ($10.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($2.81B) | ($0.88B) | ($1.90B) | $0.00B |
| Dividends Paid | ($2.16B) | ($1.62B) | $0.00B | ($4.15B) | ($0.01B) |
| Debt Issued / Repaid | $0.07B | $4.96B | $5.43B | ($2.23B) | $0.51B |
| Net Cash from Financing | ($1.78B) | ($0.08B) | $7.80B | ($8.11B) | ($1.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.56B | $4.07B | ($0.24B) | $6.80B | $11.39B |
| FCF Margin %(computed) | 11.31% | 8.59% | -0.61% | 13.65% | 27.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Suzano S.A. data
About Suzano S.A. (SUZ) Cash Flow Statement
Suzano S.A. generated operating cash flow of $17.80B and free cash flow of $5.56B for 2025 — a FCF margin of 11.31%. Capital expenditure was ($12.25B).
Frequently asked questions
SUZ · 4 questionsSuzano S.A. generated free cash flow of $5.56B for 2025, up 36.5% year-over-year.
SUZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10