SLVM: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars