The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 132 |
| Depreciation, amortization and cost of timber harvested | 179 |
| Deferred income tax provision (benefit), net | 7 |
| Stock-based compensation | 18 |
| Goodwill and intangible asset impairment | 11 |
| Accounts and notes receivable | -33 |
| Inventories | 14 |
| Accounts payable and accrued liabilities | -52 |
| Other | 46 |
| Cash provided by operating activities | 268 |
| Invested in capital projects | 224 |
| Acquisition of business | 0 |
| Cash used for investing activities | -224 |
| Dividends paid | 73 |
| Issuance of debt | 229 |
| Reduction of debt | 182 |
| Repurchases of common stock | 82 |
| Other | -17 |
| Cash used for financing activities | -125 |
| Effect of exchange rate changes on cash | 11 |
| Change in cash, temporary investments and restricted cash | -70 |
| Beginning of the period | 205 |
| End of the period | 135 |
Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM)