Sylvamo Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
504M
253M
143M
23M
272M
85M
-38M
210M
-219M
57M
22.59 %
-70M
0M
-12M
280M
-80M
360M
294M
438M
336M
125M
20M
20M
-56M
180M
149M
-470M
10M
3.01 %
-80M
-375M
70M
360M
201M
159M
289M
549M
331M
143M
14M
696M
67M
127M
76M
-589M
10M
3.06 %
0M
1,371M
-459M
180M
85M
95M
473M
359M
170M
154M
15M
253M
69M
-79M
75M
-350M
10M
5.94 %
0M
-10M
-340M
95M
-40M
135M
284M
524M
377M
192M
19M
-871M
-57M
-160M
118M
-387M
10M
2.68 %
0M
-18M
-369M
135M
-40M
175M
406M
589M
419M
198M
19M
0M
-42M
-171M
150M
-510M
0M
0 %
0M
-14M
-496M
175M
-56M
231M
439M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
167M
49M
38M
2M
0M
82M
-63M
63M
-88M
25M
51.28 %
-17M
0M
-5M
280M
26M
254M
104M
197M
58M
36M
6M
31M
97M
-42M
42M
-58M
11M
18.98 %
-13M
-33M
-1M
254M
90M
164M
155M
77M
49M
34M
8M
0M
-13M
-44M
44M
-65M
11M
22.81 %
-30M
-26M
2M
164M
-27M
191M
33M
63M
97M
35M
7M
0M
-81M
-228M
61M
-8M
10M
10.18 %
-10M
20M
419M
191M
-169M
360M
2M
142M
88M
31M
4M
0M
30M
276M
58M
-288M
5M
5.5 %
-80M
-201M
73M
360M
197M
163M
84M
121M
109M
31M
5M
-25M
-1M
-32M
32M
-90M
5M
4.51 %
0M
-88M
3M
163M
6M
157M
89M
83M
113M
29M
7M
-23M
-49M
-45M
40M
-53M
5M
4.33 %
0M
-51M
-2M
157M
-72M
229M
43M
92M
26M
34M
4M
68M
-36M
-19M
19M
-39M
5M
18.64 %
0M
-35M
-4M
229M
49M
180M
73M
170M
62M
35M
4M
-59M
67M
-13M
22M
-203M
5M
7.8 %
0M
-122M
-79M
180M
48M
132M
148M
157M
92M
37M
3M
569M
31M
178M
22M
-383M
0M
0 %
0M
1,497M
-381M
132M
-94M
226M
135M
140M
115M
35M
4M
13M
-13M
-15M
15M
-79M
0M
0 %
0M
-2M
-78M
226M
57M
169M
125M
82M
62M
36M
3M
0M
-31M
-23M
17M
76M
0M
0 %
0M
-3M
79M
169M
74M
95M
65M
134M
65M
37M
4M
0M
33M
-28M
16M
-134M
0M
0 %
0M
0M
-129M
95M
-46M
141M
118M
73M
51M
38M
4M
0M
2M
-26M
17M
-29M
0M
0 %
0M
-3M
-26M
141M
17M
124M
56M
76M
27M
40M
0M
0M
0M
0M
21M
-94M
0M
0 %
0M
-6M
-88M
124M
-6M
0M
0M
76M
27M
40M
0M
0M
0M
0M
21M
-94M
0M
0 %
0M
-6M
-88M
0M
-6M
0M
0M