Stocks · Materials · Paper Mills

Sylvamo Corp

SLVM Clue Score41
United States Fiscal year ends December CIK 0001856485
$32.65 +0.00% Close, 9 Oct 2026
Price $32.65 +20.08% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue4,017.0Net income377.0EPS, diluted8.55Fiscal year 2020Revenue2,385.0 −40.6%Net income170.0 −54.9%EPS, diluted3.85 −55.0%Fiscal year 2021Revenue2,828.0 +18.6%Net income331.0 +94.7%EPS, diluted7.53 +95.6%Fiscal year 2022Revenue3,628.0 +28.3%Operating income553.0Net income118.0 −64.4%EPS, diluted2.66 −64.7%Fiscal year 2023Revenue3,721.0 +2.6%Operating income441.0Net income253.0 +114.4%EPS, diluted5.93 +122.9%Fiscal year 2024Revenue3,773.0 +1.4%Operating income453.0Net income302.0 +19.4%EPS, diluted7.18 +21.1%Fiscal year 2025Revenue3,351.0 −11.2%Operating income251.0Net income132.0 −56.3%EPS, diluted3.24 −54.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,017.0 2,385.0 2,828.0 3,628.0 3,721.0 3,773.0 3,351.0
Growth −40.6% +18.6% +28.3% +2.6% +1.4% −11.2%
Operating income n/a n/a n/a 553.0 441.0 453.0 251.0
Net income 377.0 170.0 331.0 118.0 253.0 302.0 132.0
Growth −54.9% +94.7% −64.4% +114.4% +19.4% −56.3%
EPS, diluted 8.55 3.85 7.53 2.66 5.93 7.18 3.24
Growth −55.0% +95.6% −64.7% +122.9% +21.1% −54.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Net margin9.4%Free cash flow margin10.1%Fiscal year 2020Net margin7.1%Free cash flow margin12.3%Fiscal year 2021Net margin11.7%Free cash flow margin17.0%Fiscal year 2022Operating margin15.2%Net margin3.3%Free cash flow margin8.0%Fiscal year 2023Operating margin11.9%Net margin6.8%Free cash flow margin7.9%Fiscal year 2024Operating margin12.0%Net margin8.0%Free cash flow margin6.6%Fiscal year 2025Operating margin7.5%Net margin3.9%Free cash flow margin1.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a 15.2% 11.9% 12.0% 7.5%
Net margin 9.4% 7.1% 11.7% 3.3% 6.8% 8.0% 3.9%
Free cash flow margin 10.1% 12.3% 17.0% 8.0% 7.9% 6.6% 1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow524.0Capital expenditure−118.0Free cash flow406.0Fiscal year 2020Operating cash flow359.0Capital expenditure−66.0Free cash flow293.0 −27.8%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow549.0Capital expenditure−69.0Free cash flow480.0 +63.8%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow438.0Capital expenditure−149.0Free cash flow289.0 −39.8%Buybacks−80.0Dividends paid−10.0Fiscal year 2023Operating cash flow504.0Capital expenditure−210.0Free cash flow294.0 +1.7%Buybacks−70.0Dividends paid−57.0Fiscal year 2024Operating cash flow469.0Capital expenditure−221.0Free cash flow248.0 −15.6%Buybacks−69.0Dividends paid−62.0Fiscal year 2025Operating cash flow268.0Capital expenditure−224.0Free cash flow44.0 −82.3%Buybacks−82.0Dividends paid−73.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 524.0 359.0 549.0 438.0 504.0 469.0 268.0
Capital expenditure −118.0 −66.0 −69.0 −149.0 −210.0 −221.0 −224.0
Free cash flow 406.0 293.0 480.0 289.0 294.0 248.0 44.0
Growth −27.8% +63.8% −39.8% +1.7% −15.6% −82.3%
Buybacks n/a 0.0 0.0 −80.0 −70.0 −69.0 −82.0
Dividends paid n/a 0.0 0.0 −10.0 −57.0 −62.0 −73.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash89.0Shareholders’ equity2,517.0Fiscal year 2020Cash70.0Total debt0.0Net cash (debt)70.0Shareholders’ equity2,112.0Debt to equity0.00Fiscal year 2021Cash159.0Total debt1,519.0Net cash (debt)−1,360.0Shareholders’ equity182.0Debt to equity8.35Fiscal year 2022Cash360.0Total debt29.0Net cash (debt)331.0Shareholders’ equity678.0Debt to equity0.04Fiscal year 2023Cash280.0Total debt28.0Net cash (debt)252.0Shareholders’ equity901.0Debt to equity0.03Fiscal year 2024Cash205.0Total debt22.0Net cash (debt)183.0Shareholders’ equity847.0Debt to equity0.03Fiscal year 2025Cash135.0Total debt23.0Net cash (debt)112.0Shareholders’ equity966.0Debt to equity0.02
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 89.0 70.0 159.0 360.0 280.0 205.0 135.0
Total debt n/a 0.0 1,519.0 29.0 28.0 22.0 23.0
Net cash (debt) n/a 70.0 −1,360.0 331.0 252.0 183.0 112.0
Shareholders’ equity 2,517.0 2,112.0 182.0 678.0 901.0 847.0 966.0
Debt to equity n/a 0.00 8.35 0.04 0.03 0.03 0.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
524.0 359.0 549.0 438.0 504.0 469.0 268.0
Growth −31.5% +52.9% −20.2% +15.1% −6.9% −42.9%
192.0 135.0 126.0 125.0 143.0 159.0 179.0
Investment
−118.0 −66.0 −69.0 −149.0 −210.0 −221.0 −224.0
calc 406.0 293.0 480.0 289.0 294.0 248.0 44.0
Growth −27.8% +63.8% −39.8% +1.7% −15.6% −82.3%
calc 9.23 6.66 10.91 6.51 6.89 5.90 1.08
−160.0 −79.0 127.0 180.0 −377.0 −221.0 −224.0
Financing
−387.0 −350.0 −589.0 −470.0 −219.0 −310.0 −125.0
n/a 0.0 0.0 −10.0 −57.0 −62.0 −73.0
n/a 0.0 0.0 −80.0 −70.0 −69.0 −82.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.