CSI Market
Sign In | Register

Sylvamo (SLVM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLVM quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sylvamo manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income132.00
Depreciation & amortization179.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.00
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Accrued Interest Convertible Debentures11.00
Accrued Interest Shareholder Dem and Loan-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Derivative Instruments Net Pretax-
Write Down Of Mining Costs-
Gain In Fair Value Of Derivative Liability-
Income taxes7.00
Gain (Loss) on Sale of Debt Investments0.00
Increase (Decrease) in Accounts and Notes Receivable33.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-52.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-46.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities268.00
Investing Activities
Capital Expenditures-224.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-224.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings229.00
Long-term debt - repayments-182.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-82.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.00
Proceeds From Advances-
Common Stock Issued For Accounts Payable-
Convertible Debentures-
Convertible Preferred Stock Converted To Other Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.00
Net Cash Flow from Financing Activities-125.00
Effect of exchange rate on cash flow11.00
Discontinued operations0.00
Free Cash Flow44.00
Total Cash Flow-70.00
4 historic quarters locked

Sign in to unlock the full Sylvamo cash flow history.

Sign In Create Free Account

About Sylvamo Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: syl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856485-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License