| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 132 | NaN | NaN |
| Net income (loss) | -102 | NaN | 57 | 42 |
| Depreciation, amortization and cost of timber harvested | 41 | 45 | 49 | 85 |
| Deferred income tax provision (benefit), net | 4 | -3 | 5 | 5 |
| Stock-based compensation | 3 | 1 | 4 | 13 |
| Goodwill and intangible asset impairment | NaN | 11 | NaN | NaN |
| Foreign exchange gain on intercompany note | 19 | NaN | NaN | NaN |
| Accounts and notes receivable | -54 | 36 | 8 | -77 |
| Inventories | 56 | -20 | 34 | 0 |
| Accounts payable and accrued liabilities | -23 | 11 | 16 | -79 |
| Other | 3 | 8 | -8 | 46 |
| Cash provided by (used for) operating activities | -10 | 94 | 87 | 87 |
| Invested in capital projects | 49 | 56 | 54 | 114 |
| Acquisition of business | NaN | 0 | NaN | NaN |
| Cash used for investment activities | -49 | -56 | -54 | -114 |
| Dividends paid | 18 | 18 | 19 | 36 |
| Issuance of debt | 114 | 162 | 19 | 48 |
| Reduction of debt | 47 | 117 | 25 | 40 |
| Repurchases of common stock | 0 | 0 | 42 | 40 |
| Other | 4 | -24 | 15 | -8 |
| Cash provided by (used for) financing activities | 53 | 3 | -52 | -76 |
| Effect of exchange rate changes on cash | 1 | 0 | 0 | 11 |
| Change in cash and temporary investments | -5 | 41 | -19 | -92 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 135 | 205 | 205 | NaN |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | 130 | 41 | 94 | NaN |
Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM)