Sylvamo Corp

SLVMSEC EDGAR

Paper Mills(DE)CIK: 1856485

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.7B	$3.6B	$2.8B	$2.4B	$4.0B
Selling, General and Administrative Expense	$343.0M	$325.0M	$207.0M	$202.0M	$262.0M
Operating Income (Loss)	$441.0M	$553.0M	—	—	—
Interest Expense	$64.0M	$80.0M	$32.0M	$4.0M	$5.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$369.0M	$467.0M	$328.0M	$95.0M	$502.0M
Income Tax Expense (Benefit)	$116.0M	$131.0M	$101.0M	$8.0M	$125.0M
Net Income (Loss) Attributable to Parent	$253.0M	$118.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.9B	$2.7B	$2.6B	$2.9B
Assets, Current	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B
Cash, Cash Equivalents, and Short-term Investments	$205.0M	$220.0M	$360.0M	$159.0M	$95.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$402.0M	$404.0M	$430.0M	$391.0M	$398.0M
Inventory, Net	$361.0M	$404.0M	$364.0M	$279.0M	$342.0M
Liabilities, Current	$682.0M	$695.0M	$728.0M	$758.0M	$490.0M
Long-term Debt	—	—	$1.5B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$504.0M	$438.0M	$549.0M	$359.0M	$524.0M
Net Cash Provided by (Used in) Investing Activities	-$377.0M	$180.0M	$127.0M	-$79.0M	-$160.0M
Net Cash Provided by (Used in) Financing Activities	-$219.0M	-$470.0M	-$589.0M	-$350.0M	-$387.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$66.0M	$118.0M
Payments of Dividends	$57.0M	$10.0M	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$70.0M	$80.0M	$0.00	$0.00	—

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