US Stock MarketDetailed Quotes

SLVM Sylvamo

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  • 92.290
  • +1.030+1.13%
Close Nov 29 13:00 ET
  • 92.290
  • 0.0000.00%
Post 13:02 ET
3.78BMarket Cap14.38P/E (TTM)

Sylvamo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.26%163M
49.35%115M
-57.14%27M
20.57%504M
17.61%167M
34.93%197M
-6.10%77M
31.25%63M
-1.18%418M
8.40%142M
Net income from continuing operations
63.79%95M
69.39%83M
-55.67%43M
-24.70%253M
-44.32%49M
-46.79%58M
-41.67%49M
76.36%97M
48.02%336M
203.45%88M
Depreciation and amortization
8.33%39M
8.82%37M
11.43%39M
14.40%143M
22.58%38M
16.13%36M
6.25%34M
12.90%35M
-0.79%125M
0.00%31M
Deferred tax
---4M
-100.00%-2M
-60.00%2M
--0
63.64%-4M
--0
80.00%-1M
-28.57%5M
-16.67%-7M
-650.00%-11M
Change In working capital
-71.13%28M
38.46%-8M
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
-Change in receivables
-362.50%-21M
-266.67%-15M
-90.24%8M
331.11%104M
-86.11%5M
134.78%8M
112.16%9M
412.50%82M
54.55%-45M
158.06%36M
-Change in inventory
-107.14%-1M
-171.43%-15M
93.83%-5M
106.06%6M
326.09%52M
132.56%14M
400.00%21M
-211.54%-81M
-925.00%-99M
-209.52%-23M
-Change in payables and accrued expense
68.00%42M
140.43%19M
55.00%-45M
-252.08%-73M
63.33%49M
-48.98%25M
-251.61%-47M
-61.29%-100M
-75.51%48M
-69.70%30M
-Change in other working capital
-84.00%8M
-25.00%3M
-222.22%-22M
20.00%48M
-84.62%-24M
212.50%50M
-71.43%4M
-21.74%18M
185.11%40M
-285.71%-13M
Cash from discontinued investing activities
0
-84.13%20M
0
Operating cash flow
-17.26%163M
49.35%115M
-57.14%27M
15.07%504M
17.61%167M
62.81%197M
-7.23%77M
-31.52%63M
-20.22%438M
-16.47%142M
Investing cash flow
Cash flow from continuing investing activities
-4.76%-44M
-20.45%-53M
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
Capital expenditure reported
-4.76%-44M
-20.45%-53M
1.64%-60M
-40.94%-210M
-8.62%-63M
-31.25%-42M
-2.33%-44M
-281.25%-61M
-115.94%-149M
-163.64%-58M
Net business purchase and sale
--0
--0
--0
-151.54%-167M
--0
--0
--0
---167M
--324M
--324M
Net other investing changes
----
----
----
----
----
----
----
----
-94.51%10M
----
Cash from discontinued investing activities
Investing cash flow
-4.76%-44M
-20.45%-53M
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
Financing cash flow
Cash flow from continuing financing activities
67.24%-19M
7.69%-60M
-337.50%-35M
53.30%-219M
69.44%-88M
34.83%-58M
-22.64%-65M
79.49%-8M
20.24%-469M
-41.87%-288M
Net issuance payments of debt
109.09%3M
-3.85%-27M
-155.00%-11M
78.67%-80M
79.60%-41M
62.50%-33M
49.02%-26M
157.14%20M
-127.33%-375M
-64.75%-201M
Net common stock issuance
--0
16.67%-25M
50.00%-5M
12.50%-70M
78.75%-17M
---13M
---30M
---10M
---80M
---80M
Cash dividends paid
-63.64%-18M
-18.18%-13M
-20.00%-12M
-470.00%-57M
-400.00%-25M
-120.00%-11M
---11M
---10M
---10M
---5M
Net other financing activities
-300.00%-4M
150.00%5M
12.50%-7M
-200.00%-12M
-150.00%-5M
-125.00%-1M
200.00%2M
-100.00%-8M
99.80%-4M
97.53%-2M
Cash from discontinued financing activities
0
0.00%-1M
0
Financing cash flow
67.24%-19M
7.69%-60M
-337.50%-35M
53.40%-219M
69.44%-88M
35.56%-58M
-22.64%-65M
79.49%-8M
20.20%-470M
-41.87%-288M
Net cash flow
Beginning cash position
25.00%205M
9.42%209M
-22.22%280M
126.42%360M
55.83%254M
4.46%164M
17.90%191M
126.42%360M
127.14%159M
31.45%163M
Current changes in cash
3.09%100M
106.25%2M
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
Effect of exchange rate changes
142.86%3M
-220.00%-6M
-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
End cash Position
21.26%308M
25.00%205M
9.42%209M
-22.22%280M
-22.22%280M
55.83%254M
4.46%164M
17.90%191M
126.42%360M
126.42%360M
Free cash flow
-23.23%119M
87.88%62M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.26%163M49.35%115M-57.14%27M20.57%504M17.61%167M34.93%197M-6.10%77M31.25%63M-1.18%418M8.40%142M
Net income from continuing operations 63.79%95M69.39%83M-55.67%43M-24.70%253M-44.32%49M-46.79%58M-41.67%49M76.36%97M48.02%336M203.45%88M
Depreciation and amortization 8.33%39M8.82%37M11.43%39M14.40%143M22.58%38M16.13%36M6.25%34M12.90%35M-0.79%125M0.00%31M
Deferred tax ---4M-100.00%-2M-60.00%2M--063.64%-4M--080.00%-1M-28.57%5M-16.67%-7M-650.00%-11M
Change In working capital -71.13%28M38.46%-8M20.99%-64M251.79%85M173.33%82M9,800.00%97M63.89%-13M-65.31%-81M-190.32%-56M-53.85%30M
-Change in receivables -362.50%-21M-266.67%-15M-90.24%8M331.11%104M-86.11%5M134.78%8M112.16%9M412.50%82M54.55%-45M158.06%36M
-Change in inventory -107.14%-1M-171.43%-15M93.83%-5M106.06%6M326.09%52M132.56%14M400.00%21M-211.54%-81M-925.00%-99M-209.52%-23M
-Change in payables and accrued expense 68.00%42M140.43%19M55.00%-45M-252.08%-73M63.33%49M-48.98%25M-251.61%-47M-61.29%-100M-75.51%48M-69.70%30M
-Change in other working capital -84.00%8M-25.00%3M-222.22%-22M20.00%48M-84.62%-24M212.50%50M-71.43%4M-21.74%18M185.11%40M-285.71%-13M
Cash from discontinued investing activities 0-84.13%20M0
Operating cash flow -17.26%163M49.35%115M-57.14%27M15.07%504M17.61%167M62.81%197M-7.23%77M-31.52%63M-20.22%438M-16.47%142M
Investing cash flow
Cash flow from continuing investing activities -4.76%-44M-20.45%-53M73.68%-60M-303.78%-377M-122.83%-63M-31.25%-42M-2.33%-44M-1,325.00%-228M63.72%185M2,223.08%276M
Capital expenditure reported -4.76%-44M-20.45%-53M1.64%-60M-40.94%-210M-8.62%-63M-31.25%-42M-2.33%-44M-281.25%-61M-115.94%-149M-163.64%-58M
Net business purchase and sale --0--0--0-151.54%-167M--0--0--0---167M--324M--324M
Net other investing changes ---------------------------------94.51%10M----
Cash from discontinued investing activities
Investing cash flow -4.76%-44M-20.45%-53M73.68%-60M-309.44%-377M-122.83%-63M-31.25%-42M2.22%-44M-1,100.00%-228M41.73%180M2,223.08%276M
Financing cash flow
Cash flow from continuing financing activities 67.24%-19M7.69%-60M-337.50%-35M53.30%-219M69.44%-88M34.83%-58M-22.64%-65M79.49%-8M20.24%-469M-41.87%-288M
Net issuance payments of debt 109.09%3M-3.85%-27M-155.00%-11M78.67%-80M79.60%-41M62.50%-33M49.02%-26M157.14%20M-127.33%-375M-64.75%-201M
Net common stock issuance --016.67%-25M50.00%-5M12.50%-70M78.75%-17M---13M---30M---10M---80M---80M
Cash dividends paid -63.64%-18M-18.18%-13M-20.00%-12M-470.00%-57M-400.00%-25M-120.00%-11M---11M---10M---10M---5M
Net other financing activities -300.00%-4M150.00%5M12.50%-7M-200.00%-12M-150.00%-5M-125.00%-1M200.00%2M-100.00%-8M99.80%-4M97.53%-2M
Cash from discontinued financing activities 00.00%-1M0
Financing cash flow 67.24%-19M7.69%-60M-337.50%-35M53.40%-219M69.44%-88M35.56%-58M-22.64%-65M79.49%-8M20.20%-470M-41.87%-288M
Net cash flow
Beginning cash position 25.00%205M9.42%209M-22.22%280M126.42%360M55.83%254M4.46%164M17.90%191M126.42%360M127.14%159M31.45%163M
Current changes in cash 3.09%100M106.25%2M60.69%-68M-162.16%-92M-87.69%16M9,800.00%97M-113.33%-32M-608.82%-173M70.11%148M382.61%130M
Effect of exchange rate changes 142.86%3M-220.00%-6M-175.00%-3M-62.50%12M100.00%10M53.33%-7M-81.48%5M-73.33%4M1,700.00%32M-94.68%5M
End cash Position 21.26%308M25.00%205M9.42%209M-22.22%280M-22.22%280M55.83%254M4.46%164M17.90%191M126.42%360M126.42%360M
Free cash flow -23.23%119M87.88%62M-1,750.00%-33M1.73%294M23.81%104M74.16%155M-17.50%33M-97.37%2M-39.79%289M-43.24%84M
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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