SequelSEC

Sylvamo Corp SLVM

Paper Mills · CIK 0001856485 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.35B
Fiscal year ended 2025-12-31
Operating income
$251.00M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Sylvamo Corp (SLVM) reported revenue of $3.35B and net income of $132.00M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Sylvamo Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paper Mills.

Income

Sylvamo Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$3.35B$3.77B$3.72B$3.63B$2.83B$2.38B$4.02B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$251.00M$453.00M$441.00M$553.00MUnavailableUnavailableUnavailable
Net income$132.00M$302.00M$253.00M$118.00M$331.00M$170.00M$377.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 40.70Mshares 42.00Mshares 42.70Mshares 44.40Mshares 44.00Mshares 44.00Mshares 44.00M
Pretax income$199.00M$405.00M$369.00M$467.00M$328.00M$95.00M$502.00M
Income tax expense$67.00M$103.00M$116.00M$131.00M$101.00M$8.00M$125.00M
Diluted EPS$3.24$7.18$5.93$2.66$7.53$3.85$8.55
Selling, general & administrative$281.00M$311.00M$343.00M$325.00M$207.00M$202.00M$262.00M
General & administrativeUnavailableUnavailableUnavailableUnavailable$119.00M$169.00M$210.00M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Sylvamo Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.76B$2.60B$2.87B$2.71B$2.60B$2.91BUnavailable
Current assets$1.08B$1.06B$1.19B$1.24B$1.11B$1.12BUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$716.00M$682.00M$695.00M$728.00M$758.00M$490.00MUnavailable
Total equity incl. NCI$966.00M$847.00M$901.00M$678.00M$182.00M$2.11B$2.52B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$418.00M$361.00M$404.00M$364.00M$279.00M$342.00MUnavailable
Accounts receivable$399.00M$402.00M$404.00M$430.00M$391.00M$398.00MUnavailable
Goodwill$114.00M$111.00M$139.00M$128.00M$122.00M$133.00M$179.00M
Long-term debt$763.00M$782.00M$931.00M$1.00B$1.36B$22.00MUnavailable
Accounts payable$381.00M$375.00M$421.00M$453.00M$387.00M$284.00MUnavailable

Cash flow

Sylvamo Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$268.00M$469.00M$504.00M$438.00M$549.00M$359.00M$524.00M
Capital expendituresUnavailableUnavailableUnavailable$149.00M$69.00M$66.00M$118.00M
Investing cash flow-$224.00M-$221.00M-$377.00M$180.00M$127.00M-$79.00M-$160.00M
Financing cash flow-$125.00M-$310.00M-$219.00M-$470.00M-$589.00M-$350.00M-$387.00M
Net change in cash-$70.00M-$75.00M-$80.00M$201.00M$89.00M-$19.00M-$40.00M
Stock-based compensation$18.00M$23.00M$23.00M$20.00M$14.00M$15.00M$19.00M
Common dividends paid$73.00M$62.00M$57.00M$10.00M$0$0Unavailable
Common share repurchases$82.00M$69.00M$70.00M$80.00M$0$0Unavailable
Depreciation & amortization$179.00M$159.00M$143.00M$125.00M$126.00M$135.00M$192.00M

Derived

Sylvamo Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable$293.00M$406.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin7.5%12.0%11.9%15.2%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable12.3%10.1%
SBC / revenue0.5%0.6%0.6%0.6%0.5%0.6%0.5%
Current ratio1.50x1.56x1.72x1.71x1.46x2.28xUnavailable
Revenue YoY growth-11.2%1.4%2.6%28.3%18.6%-40.6%Unavailable
Net margin3.9%8.0%6.8%3.3%11.7%7.1%9.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable2.8%2.9%
Long-term debt / equity0.79xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.7%25.4%31.4%28.1%30.8%8.4%24.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SLVM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2022-12-31

Operating, investing and financing flows differ from the reported change in cash by 21000000, beyond tolerance 4700000.00.

cash flow reconciliationreview2020-12-31

Operating, investing and financing flows differ from the reported change in cash by 21000000, beyond tolerance 3590000.00.