US Stock MarketDetailed Quotes

SLVM Sylvamo

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  • 68.030
  • +3.610+5.60%
Close May 13 16:00 ET
  • 68.133
  • +0.103+0.15%
Post 16:08 ET
2.80BMarket Cap14.47P/E (TTM)

Sylvamo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.14%27M
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
Net income from continuing operations
-55.67%43M
-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
Depreciation and amortization
11.43%39M
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
Deferred tax
-60.00%2M
--0
63.64%-4M
--0
80.00%-1M
-28.57%5M
-16.67%-7M
-650.00%-11M
133.33%2M
64.29%-5M
Change In working capital
20.99%-64M
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
-Change in receivables
-90.24%8M
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
-Change in inventory
93.83%-5M
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
-Change in payables and accrued expense
55.00%-45M
-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
-Change in other working capital
-222.22%-22M
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
Cash from discontinued investing activities
0
0
0
-84.13%20M
0
-225.00%-25M
1M
Operating cash flow
-57.14%27M
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
Investing cash flow
Cash flow from continuing investing activities
73.68%-60M
-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
Capital expenditure reported
1.64%-60M
-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
Net business purchase and sale
--0
-151.54%-167M
--0
--0
--0
---167M
--324M
--324M
--0
--0
Net other investing changes
----
----
----
----
----
----
-94.51%10M
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.68%-60M
-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
Financing cash flow
Cash flow from continuing financing activities
-337.50%-35M
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
Net issuance payments of debt
-155.00%-11M
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
Net common stock issuance
50.00%-5M
12.50%-70M
78.75%-17M
---13M
---30M
---10M
---80M
---80M
--0
--0
Cash dividends paid
-20.00%-12M
-470.00%-57M
-400.00%-25M
-120.00%-11M
---11M
---10M
---10M
---5M
---5M
--0
Net other financing activities
12.50%-7M
-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
Cash from discontinued financing activities
0
0
0
0.00%-1M
0
0.00%-1M
0
Financing cash flow
-337.50%-35M
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
Net cash flow
Beginning cash position
-22.22%280M
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
Current changes in cash
60.69%-68M
-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
Effect of exchange rate changes
-175.00%-3M
-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
End cash Position
9.42%209M
-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
Free cash flow
-1,750.00%-33M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.14%27M20.57%504M17.61%167M34.93%197M-6.10%77M31.25%63M-1.18%418M8.40%142M6.57%146M12.33%82M
Net income from continuing operations -55.67%43M-24.70%253M-44.32%49M-46.79%58M-41.67%49M76.36%97M48.02%336M203.45%88M84.75%109M9.09%84M
Depreciation and amortization 11.43%39M14.40%143M22.58%38M16.13%36M6.25%34M12.90%35M-0.79%125M0.00%31M-6.06%31M23.08%32M
Deferred tax -60.00%2M--063.64%-4M--080.00%-1M-28.57%5M-16.67%-7M-650.00%-11M133.33%2M64.29%-5M
Change In working capital 20.99%-64M251.79%85M173.33%82M9,800.00%97M63.89%-13M-65.31%-81M-190.32%-56M-53.85%30M-102.08%-1M-80.00%-36M
-Change in receivables -90.24%8M331.11%104M-86.11%5M134.78%8M112.16%9M412.50%82M54.55%-45M158.06%36M-109.09%-23M-640.00%-74M
-Change in inventory 93.83%-5M106.06%6M326.09%52M132.56%14M400.00%21M-211.54%-81M-925.00%-99M-209.52%-23M-207.14%-43M-333.33%-7M
-Change in payables and accrued expense 55.00%-45M-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
-Change in other working capital -222.22%-22M20.00%48M-84.62%-24M212.50%50M-71.43%4M-21.74%18M185.11%40M-285.71%-13M77.78%16M138.89%14M
Cash from discontinued investing activities 000-84.13%20M0-225.00%-25M1M
Operating cash flow -57.14%27M15.07%504M17.61%167M62.81%197M-7.23%77M-31.52%63M-20.22%438M-16.47%142M-22.93%121M-40.71%83M
Investing cash flow
Cash flow from continuing investing activities 73.68%-60M-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%-43M
Capital expenditure reported 1.64%-60M-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
Net business purchase and sale --0-151.54%-167M--0--0--0---167M--324M--324M--0--0
Net other investing changes -------------------------94.51%10M------------
Cash from discontinued investing activities
Investing cash flow 73.68%-60M-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%-45M
Financing cash flow
Cash flow from continuing financing activities -337.50%-35M53.30%-219M69.44%-88M34.83%-58M-22.64%-65M79.49%-8M20.24%-469M-41.87%-288M76.70%-89M32.91%-53M
Net issuance payments of debt -155.00%-11M78.67%-80M79.60%-41M62.50%-33M49.02%-26M157.14%20M-127.33%-375M-64.75%-201M-105.87%-88M-5,000.00%-51M
Net common stock issuance 50.00%-5M12.50%-70M78.75%-17M---13M---30M---10M---80M---80M--0--0
Cash dividends paid -20.00%-12M-470.00%-57M-400.00%-25M-120.00%-11M---11M---10M---10M---5M---5M--0
Net other financing activities 12.50%-7M-200.00%-12M-150.00%-5M-125.00%-1M200.00%2M-100.00%-8M99.80%-4M97.53%-2M100.21%4M97.44%-2M
Cash from discontinued financing activities 0000.00%-1M00.00%-1M0
Financing cash flow -337.50%-35M53.40%-219M69.44%-88M35.56%-58M-22.64%-65M79.49%-8M20.20%-470M-41.87%-288M76.50%-90M32.91%-53M
Net cash flow
Beginning cash position -22.22%280M126.42%360M55.83%254M4.46%164M17.90%191M126.42%360M127.14%159M31.45%163M-16.49%157M-4.14%162M
Current changes in cash 60.69%-68M-162.16%-92M-87.69%16M9,800.00%97M-113.33%-32M-608.82%-173M70.11%148M382.61%130M97.92%-1M-132.61%-15M
Effect of exchange rate changes -175.00%-3M-62.50%12M100.00%10M53.33%-7M-81.48%5M-73.33%4M1,700.00%32M-94.68%5M67.39%-15M145.45%27M
End cash Position 9.42%209M-22.22%280M-22.22%280M55.83%254M4.46%164M17.90%191M126.42%360M126.42%360M31.45%163M-16.49%157M
Free cash flow -1,750.00%-33M1.73%294M23.81%104M74.16%155M-17.50%33M-97.37%2M-39.79%289M-43.24%84M-35.04%89M-69.23%40M
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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