US Stock MarketDetailed Quotes

SLVM Sylvamo

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  • 62.980
  • +0.480+0.77%
Close May 1 16:00 ET
  • 62.980
  • 0.0000.00%
Post 16:38 ET
2.61BMarket Cap10.62P/E (TTM)

Sylvamo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.57%504M
17.61%167M
34.93%197M
-6.10%77M
31.25%63M
-1.18%418M
8.40%142M
6.57%146M
12.33%82M
-41.46%48M
Net income from continuing operations
-24.70%253M
-44.32%49M
-46.79%58M
-41.67%49M
76.36%97M
48.02%336M
203.45%88M
84.75%109M
9.09%84M
-11.29%55M
Depreciation and amortization
14.40%143M
22.58%38M
16.13%36M
6.25%34M
12.90%35M
-0.79%125M
0.00%31M
-6.06%31M
23.08%32M
-13.89%31M
Deferred tax
--0
63.64%-4M
--0
80.00%-1M
-28.57%5M
-16.67%-7M
-650.00%-11M
133.33%2M
64.29%-5M
-41.67%7M
Change In working capital
251.79%85M
173.33%82M
9,800.00%97M
63.89%-13M
-65.31%-81M
-190.32%-56M
-53.85%30M
-102.08%-1M
-80.00%-36M
-58.06%-49M
-Change in receivables
331.11%104M
-86.11%5M
134.78%8M
112.16%9M
412.50%82M
54.55%-45M
158.06%36M
-109.09%-23M
-640.00%-74M
200.00%16M
-Change in inventory
106.06%6M
326.09%52M
132.56%14M
400.00%21M
-211.54%-81M
-925.00%-99M
-209.52%-23M
-207.14%-43M
-333.33%-7M
-1,400.00%-26M
-Change in payables and accrued expense
-252.08%-73M
63.33%49M
-48.98%25M
-251.61%-47M
-61.29%-100M
-75.51%48M
-69.70%30M
-23.44%49M
34.78%31M
-720.00%-62M
-Change in other working capital
20.00%48M
-84.62%-24M
212.50%50M
-71.43%4M
-21.74%18M
185.11%40M
-285.71%-13M
77.78%16M
138.89%14M
185.19%23M
Cash from discontinued investing activities
0
0
0
0
0
-84.13%20M
0
-225.00%-25M
1M
44M
Operating cash flow
15.07%504M
17.61%167M
62.81%197M
-7.23%77M
-31.52%63M
-20.22%438M
-16.47%142M
-22.93%121M
-40.71%83M
12.20%92M
Investing cash flow
Cash flow from continuing investing activities
-303.78%-377M
-122.83%-63M
-31.25%-42M
-2.33%-44M
-1,325.00%-228M
63.72%185M
2,223.08%276M
-118.71%-32M
-95.45%-43M
30.43%-16M
Capital expenditure reported
-40.94%-210M
-8.62%-63M
-31.25%-42M
-2.33%-44M
-281.25%-61M
-115.94%-149M
-163.64%-58M
-60.00%-32M
-330.00%-43M
5.88%-16M
Net business purchase and sale
-151.54%-167M
--0
--0
--0
---167M
--324M
--324M
--0
--0
--0
Net other investing changes
----
----
----
----
----
-94.51%10M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-309.44%-377M
-122.83%-63M
-31.25%-42M
2.22%-44M
-1,100.00%-228M
41.73%180M
2,223.08%276M
-117.98%-32M
-200.00%-45M
17.39%-19M
Financing cash flow
Cash flow from continuing financing activities
53.30%-219M
69.44%-88M
34.83%-58M
-22.64%-65M
79.49%-8M
20.24%-469M
-41.87%-288M
76.70%-89M
32.91%-53M
-151.32%-39M
Net issuance payments of debt
78.67%-80M
79.60%-41M
62.50%-33M
49.02%-26M
157.14%20M
-127.33%-375M
-64.75%-201M
-105.87%-88M
-5,000.00%-51M
-1,066.67%-35M
Net common stock issuance
12.50%-70M
78.75%-17M
---13M
---30M
---10M
---80M
---80M
--0
--0
--0
Cash dividends paid
-470.00%-57M
-400.00%-25M
-120.00%-11M
---11M
---10M
---10M
---5M
---5M
--0
--0
Net other financing activities
-200.00%-12M
-150.00%-5M
-125.00%-1M
200.00%2M
-100.00%-8M
99.80%-4M
97.53%-2M
100.21%4M
97.44%-2M
-105.06%-4M
Cash from discontinued financing activities
0
0
0
0
0
0.00%-1M
0
0.00%-1M
0
0
Financing cash flow
53.40%-219M
69.44%-88M
35.56%-58M
-22.64%-65M
79.49%-8M
20.20%-470M
-41.87%-288M
76.50%-90M
32.91%-53M
-151.32%-39M
Net cash flow
Beginning cash position
126.42%360M
55.83%254M
4.46%164M
17.90%191M
126.42%360M
127.14%159M
31.45%163M
-16.49%157M
-4.14%162M
67.37%159M
Current changes in cash
-162.16%-92M
-87.69%16M
9,800.00%97M
-113.33%-32M
-608.82%-173M
70.11%148M
382.61%130M
97.92%-1M
-132.61%-15M
-74.81%34M
Effect of exchange rate changes
-62.50%12M
100.00%10M
53.33%-7M
-81.48%5M
-73.33%4M
1,700.00%32M
-94.68%5M
67.39%-15M
145.45%27M
124.59%15M
End cash Position
-22.22%280M
-22.22%280M
55.83%254M
4.46%164M
17.90%191M
126.42%360M
126.42%360M
31.45%163M
-16.49%157M
-4.14%162M
Free cash flow
1.73%294M
23.81%104M
74.16%155M
-17.50%33M
-97.37%2M
-39.79%289M
-43.24%84M
-35.04%89M
-69.23%40M
16.92%76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.57%504M17.61%167M34.93%197M-6.10%77M31.25%63M-1.18%418M8.40%142M6.57%146M12.33%82M-41.46%48M
Net income from continuing operations -24.70%253M-44.32%49M-46.79%58M-41.67%49M76.36%97M48.02%336M203.45%88M84.75%109M9.09%84M-11.29%55M
Depreciation and amortization 14.40%143M22.58%38M16.13%36M6.25%34M12.90%35M-0.79%125M0.00%31M-6.06%31M23.08%32M-13.89%31M
Deferred tax --063.64%-4M--080.00%-1M-28.57%5M-16.67%-7M-650.00%-11M133.33%2M64.29%-5M-41.67%7M
Change In working capital 251.79%85M173.33%82M9,800.00%97M63.89%-13M-65.31%-81M-190.32%-56M-53.85%30M-102.08%-1M-80.00%-36M-58.06%-49M
-Change in receivables 331.11%104M-86.11%5M134.78%8M112.16%9M412.50%82M54.55%-45M158.06%36M-109.09%-23M-640.00%-74M200.00%16M
-Change in inventory 106.06%6M326.09%52M132.56%14M400.00%21M-211.54%-81M-925.00%-99M-209.52%-23M-207.14%-43M-333.33%-7M-1,400.00%-26M
-Change in payables and accrued expense -252.08%-73M63.33%49M-48.98%25M-251.61%-47M-61.29%-100M-75.51%48M-69.70%30M-23.44%49M34.78%31M-720.00%-62M
-Change in other working capital 20.00%48M-84.62%-24M212.50%50M-71.43%4M-21.74%18M185.11%40M-285.71%-13M77.78%16M138.89%14M185.19%23M
Cash from discontinued investing activities 00000-84.13%20M0-225.00%-25M1M44M
Operating cash flow 15.07%504M17.61%167M62.81%197M-7.23%77M-31.52%63M-20.22%438M-16.47%142M-22.93%121M-40.71%83M12.20%92M
Investing cash flow
Cash flow from continuing investing activities -303.78%-377M-122.83%-63M-31.25%-42M-2.33%-44M-1,325.00%-228M63.72%185M2,223.08%276M-118.71%-32M-95.45%-43M30.43%-16M
Capital expenditure reported -40.94%-210M-8.62%-63M-31.25%-42M-2.33%-44M-281.25%-61M-115.94%-149M-163.64%-58M-60.00%-32M-330.00%-43M5.88%-16M
Net business purchase and sale -151.54%-167M--0--0--0---167M--324M--324M--0--0--0
Net other investing changes ---------------------94.51%10M----------------
Cash from discontinued investing activities
Investing cash flow -309.44%-377M-122.83%-63M-31.25%-42M2.22%-44M-1,100.00%-228M41.73%180M2,223.08%276M-117.98%-32M-200.00%-45M17.39%-19M
Financing cash flow
Cash flow from continuing financing activities 53.30%-219M69.44%-88M34.83%-58M-22.64%-65M79.49%-8M20.24%-469M-41.87%-288M76.70%-89M32.91%-53M-151.32%-39M
Net issuance payments of debt 78.67%-80M79.60%-41M62.50%-33M49.02%-26M157.14%20M-127.33%-375M-64.75%-201M-105.87%-88M-5,000.00%-51M-1,066.67%-35M
Net common stock issuance 12.50%-70M78.75%-17M---13M---30M---10M---80M---80M--0--0--0
Cash dividends paid -470.00%-57M-400.00%-25M-120.00%-11M---11M---10M---10M---5M---5M--0--0
Net other financing activities -200.00%-12M-150.00%-5M-125.00%-1M200.00%2M-100.00%-8M99.80%-4M97.53%-2M100.21%4M97.44%-2M-105.06%-4M
Cash from discontinued financing activities 000000.00%-1M00.00%-1M00
Financing cash flow 53.40%-219M69.44%-88M35.56%-58M-22.64%-65M79.49%-8M20.20%-470M-41.87%-288M76.50%-90M32.91%-53M-151.32%-39M
Net cash flow
Beginning cash position 126.42%360M55.83%254M4.46%164M17.90%191M126.42%360M127.14%159M31.45%163M-16.49%157M-4.14%162M67.37%159M
Current changes in cash -162.16%-92M-87.69%16M9,800.00%97M-113.33%-32M-608.82%-173M70.11%148M382.61%130M97.92%-1M-132.61%-15M-74.81%34M
Effect of exchange rate changes -62.50%12M100.00%10M53.33%-7M-81.48%5M-73.33%4M1,700.00%32M-94.68%5M67.39%-15M145.45%27M124.59%15M
End cash Position -22.22%280M-22.22%280M55.83%254M4.46%164M17.90%191M126.42%360M126.42%360M31.45%163M-16.49%157M-4.14%162M
Free cash flow 1.73%294M23.81%104M74.16%155M-17.50%33M-97.37%2M-39.79%289M-43.24%84M-35.04%89M-69.23%40M16.92%76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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