Sylvamo Corp (SLVM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Europe, Latin America, and North America.

Total Cash From Operating Activities Chart for Sylvamo Corp

Sylvamo Corp (SLVM) operating cash flow for FY2025 was USD 268.0M, a -42.9% change from FY2024. Sylvamo Corp's operating cash flow grew from USD 589.0M in 2018 to USD 268.0M in 2025 (-54.5% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.29B
Implied Share Price
$32.54
Enterprise Value
$2.27B
Revenue (TTM)
$3.30B
EBITDA
$370.00M
Profit Margin
2.31%
Trailing P/E
16.69
Forward P/E
6.96
Price/Book (MRQ)
1.50
Price/Sales (TTM)
0.39
EV/EBITDA
6.21
EV/Revenue
0.69
Dividend Yield
5.55%
Book Value
$24.00
Free Cash Flow (FY2025)
$44.00M
Free Cash Flow Yield
3.40%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.