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Cash Flow
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Cash Flow Overview
Free Cash flow
-$23M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of debt
Accounts payable and accrued lia...
Accounts and notes receivable
Others
Negative Cash Flow Breakdown
Reduction of debt
Invested in capital projects
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
132
-
Net income (loss)
-11
-102
-
57
Depreciation, amortization and cost of timber harvested
43
41
45
49
Deferred income tax provision (benefit), net
-4
4
-3
5
Stock-based compensation
3
3
1
4
Goodwill and intangible asset impairment
-
-
11
-
Foreign exchange gain on intercompany note
1
19
-
-
Accounts and notes receivable
-11
-54
36
8
Inventories
20
56
-20
34
Accounts payable and accrued liabilities
21
-23
11
16
Other
12
3
8
-8
Cash provided by operating activities
38
-10
94
87
Invested in capital projects
61
49
56
54
Acquisition of business
-
-
0
-
Other
-1
-
-
-
Cash used for investment activities
-60
-49
-56
-54
Dividends paid
18
18
18
19
Issuance of debt
457
114
162
19
Reduction of debt
422
47
117
25
Repurchases of common stock
0
0
0
42
Other
-2
4
-24
15
Cash provided by (used for) financing activities
15
53
3
-52
Effect of exchange rate changes on cash
0
1
0
0
Change in cash and temporary investments
-7
-5
41
-19
Beginning of the period
130
135
94
205
End of the period
123
130
135
94
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, amortization
and cost of timber...
$43M
(-49.41%↓ Y/Y)
Issuance of debt
$457M
(852.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$21M
(126.58%↑ Y/Y)
Accounts and notes
receivable
-$11M
(85.71%↑ Y/Y)
Deferred income tax
provision (benefit), net
-$4M
(-180.00%↓ Y/Y)
Stock-based compensation
$3M
(-76.92%↓ Y/Y)
Cash provided by
operating activities
$38M
(-56.32%↓ Y/Y)
Cash provided by
(used for) financing...
$15M
(119.74%↑ Y/Y)
Canceled cashflow
$44M
Canceled cashflow
$442M
Change in cash and
temporary investments
-$7M
(92.39%↑ Y/Y)
Canceled cashflow
$53M
Other
-$1M
(87.50%↑ Y/Y)
Inventories
$20M
Other
$12M
(-73.91%↓ Y/Y)
Net income (loss)
-$11M
(-126.19%↓ Y/Y)
Foreign exchange gain on
intercompany note
$1M
Reduction of debt
$422M
(955.00%↑ Y/Y)
Dividends paid
$18M
(-50.00%↓ Y/Y)
Other
-$2M
(75.00%↑ Y/Y)
Cash used for
investment activities
-$60M
(47.37%↑ Y/Y)
Canceled cashflow
$1M
Invested in capital
projects
$61M
(-46.49%↓ Y/Y)
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Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM)