Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Sylvamo (SLVM)
- 51.010
- -1.260-2.41%
Close Jan 16 16:00 ET
- 51.010
- 0.0000.00%
Post 16:35 ET
2.01BMarket Cap11.75P/E (TTM)
52.650High50.520Low234.70KVolume52.650Open52.270Prev Close12.03MTurnover0.77%Turnover Ratio7.10P/E (Static)39.44MShares79.15052wk High2.06P/B1.56BFloat Cap36.78852wk Low1.80Dividend TTM30.66MShs Float94.009Historical High3.53%Div Yield TTM4.08%Range %20.868Historical Low51.266Avg Price1Lot Size
Sylvamo (SLVM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.63%87M | -44.35%64M | -14.81%23M | -6.94%469M | -1.80%164M | -17.26%163M | 49.35%115M | -57.14%27M | 20.57%504M | 17.61%167M |
| Net income from continuing operations | -40.00%57M | -81.93%15M | -37.21%27M | 19.37%302M | 65.31%81M | 63.79%95M | 69.39%83M | -55.67%43M | -24.70%253M | -44.32%49M |
| Depreciation and amortization | 25.64%49M | 21.62%45M | 2.56%40M | 11.19%159M | 15.79%44M | 8.33%39M | 8.82%37M | 11.43%39M | 14.40%143M | 22.58%38M |
| Deferred tax | -25.00%-5M | -150.00%-5M | --0 | ---7M | 25.00%-3M | ---4M | -100.00%-2M | -60.00%2M | --0 | 63.64%-4M |
| Change In working capital | -164.29%-18M | 125.00%2M | 21.88%-50M | -109.41%-8M | -56.10%36M | -71.13%28M | 38.46%-8M | 20.99%-64M | 251.79%85M | 173.33%82M |
| -Change in receivables | 61.90%-8M | 413.33%47M | 275.00%30M | -145.19%-47M | -480.00%-19M | -362.50%-21M | -266.67%-15M | -90.24%8M | 331.11%104M | -86.11%5M |
| -Change in inventory | -3,300.00%-34M | 73.33%-4M | 180.00%4M | 316.67%25M | -11.54%46M | -107.14%-1M | -171.43%-15M | 93.83%-5M | 106.06%6M | 326.09%52M |
| -Change in payables and accrued expense | -61.90%16M | -184.21%-16M | -40.00%-63M | 157.53%42M | -46.94%26M | 68.00%42M | 140.43%19M | 55.00%-45M | -252.08%-73M | 63.33%49M |
| -Change in other working capital | 0.00%8M | -933.33%-25M | 4.55%-21M | -158.33%-28M | 29.17%-17M | -84.00%8M | -25.00%3M | -222.22%-22M | 20.00%48M | -84.62%-24M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -46.63%87M | -44.35%64M | -14.81%23M | -6.94%469M | -1.80%164M | -17.26%163M | 49.35%115M | -57.14%27M | 15.07%504M | 17.61%167M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.73%-54M | -24.53%-66M | 20.00%-48M | 41.38%-221M | -1.59%-64M | -4.76%-44M | -20.45%-53M | 73.68%-60M | -303.78%-377M | -122.83%-63M |
| Capital expenditure reported | -22.73%-54M | -24.53%-66M | 20.00%-48M | -5.24%-221M | -1.59%-64M | -4.76%-44M | -20.45%-53M | 1.64%-60M | -40.94%-210M | -8.62%-63M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -151.54%-167M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.73%-54M | -24.53%-66M | 20.00%-48M | 41.38%-221M | -1.59%-64M | -4.76%-44M | -20.45%-53M | 73.68%-60M | -309.44%-377M | -122.83%-63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -173.68%-52M | 25.00%-45M | 11.43%-31M | -41.55%-310M | -122.73%-196M | 67.24%-19M | 7.69%-60M | -337.50%-35M | 53.30%-219M | 69.44%-88M |
| Net issuance payments of debt | -300.00%-6M | 85.19%-4M | 209.09%12M | -96.25%-157M | -197.56%-122M | 109.09%3M | -3.85%-27M | -155.00%-11M | 78.67%-80M | 79.60%-41M |
| Net common stock issuance | ---42M | 20.00%-20M | -300.00%-20M | 1.43%-69M | -129.41%-39M | --0 | 16.67%-25M | 50.00%-5M | 12.50%-70M | 78.75%-17M |
| Cash dividends paid | -5.56%-19M | -38.46%-18M | -50.00%-18M | -8.77%-62M | 24.00%-19M | -63.64%-18M | -18.18%-13M | -20.00%-12M | -470.00%-57M | -400.00%-25M |
| Net other financing activities | 475.00%15M | -160.00%-3M | 28.57%-5M | -83.33%-22M | -220.00%-16M | -300.00%-4M | 150.00%5M | 12.50%-7M | -200.00%-12M | -150.00%-5M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -173.68%-52M | 25.00%-45M | 11.43%-31M | -41.55%-310M | -122.73%-196M | 67.24%-19M | 7.69%-60M | -337.50%-35M | 53.40%-219M | 69.44%-88M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.88%113M | -26.32%154M | -26.79%205M | -22.22%280M | 21.26%308M | 25.00%205M | 9.42%209M | -22.22%280M | 126.42%360M | 55.83%254M |
| Current changes in cash | -119.00%-19M | -2,450.00%-47M | 17.65%-56M | 32.61%-62M | -700.00%-96M | 3.09%100M | 106.25%2M | 60.69%-68M | -162.16%-92M | -87.69%16M |
| Effect of exchange rate changes | --0 | 200.00%6M | 266.67%5M | -208.33%-13M | -170.00%-7M | 142.86%3M | -220.00%-6M | -175.00%-3M | -62.50%12M | 100.00%10M |
| End cash Position | -69.48%94M | -44.88%113M | -26.32%154M | -26.79%205M | -26.79%205M | 21.26%308M | 25.00%205M | 9.42%209M | -22.22%280M | -22.22%280M |
| Free cash flow | -72.27%33M | -103.23%-2M | 24.24%-25M | -15.65%248M | -3.85%100M | -23.23%119M | 87.88%62M | -1,750.00%-33M | 1.73%294M | 23.81%104M |
| 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 | -- |
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