SYLVAMO CORPORATION (SLVM)

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=jivedata("SLVM","financials")

Full statements spill as a table. For one cell: =jivedata("SLVM","Revenue") or =jivedata("SLVM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SYLVAMO CORPORATION

SLVM • CIK 0001856485

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,721,000	$3,773,000	$3,351,000	$3,297,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$369,000	$405,000	$199,000	$141,000
Income Tax Expense (Benefit)	$116,000	$103,000	$67,000	$65,000
Net Income (Loss) Attributable to Parent	$253,000	$302,000	$132,000	$76,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$2,809,000	$2,833,000	$2,616,000	$2,618,000
Selling, General and Administrative Expense	$343,000	$311,000	$281,000	$278,000
Depreciation, Depletion and Amortization	$143,000	$159,000	$179,000	$178,000
Taxes, Miscellaneous	$23,000	$26,000	$26,000	$31,000
Interest Income (Expense), Net	$-34,000	$-39,000	$-39,000	$-40,000
Goodwill and Intangible Asset Impairment	—	—	$11,000	$11,000
Weighted Average Number of Shares Outstanding, Basic	42,000,000	41,100,000	40,100,000	39,200,000
Weighted Average Number Diluted Shares Outstanding Adjustment	700,000	900,000	600,000	-100,000
Weighted Average Number of Shares Outstanding, Diluted	42,700,000	42,000,000	40,700,000	39,100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0.3	0.2	0.3	0.3

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, and Short-term Investments	$220,000	$205,000	$135,000	$123,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$428,000	$429,000	$424,000	$366,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,002,000	$944,000	$1,047,000	$1,093,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$27,000	$26,000	$19,000	$26,000
Inventory, Net	$404,000	$361,000	$418,000	$503,000
Goodwill	$139,000	$111,000	$114,000	$121,000
Other Assets, Current	$54,000	$42,000	$80,000	$89,000
Operating Lease, Right-of-Use Asset	$58,000	$58,000	$48,000	$60,000
Assets, Current	$1,193,000	$1,063,000	$1,076,000	$1,107,000
Assets	$2,872,000	$2,604,000	$2,763,000	$2,875,000
Long-term Debt and Lease Obligation	$931,000	$782,000	$763,000	$843,000
Deferred Income Tax Liabilities, Net	$189,000	$152,000	$175,000	$171,000
Other Liabilities, Noncurrent	$156,000	$141,000	$143,000	$154,000
Accounts Payable, Current	$421,000	$375,000	$381,000	$422,000
Long-term Debt and Lease Obligation, Current	$28,000	$22,000	$90,000	$121,000
Employee-related Liabilities, Current	$63,000	$79,000	$55,000	$52,000
Other Liabilities, Current	$183,000	$206,000	$190,000	$157,000
Liabilities, Current	$695,000	$682,000	$716,000	$752,000
Common Stock, Value, Issued	$45,000	$45,000	$46,000	$46,000
Additional Paid in Capital	$48,000	$71,000	$89,000	$97,000
Retained Earnings (Accumulated Deficit)	$2,222,000	$2,455,000	$2,514,000	$2,464,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,256,000	$-1,490,000	$-1,353,000	$-1,316,000
Stockholders' Equity before Treasury Stock	$1,059,000	$1,081,000	$1,296,000	$1,291,000
Treasury Stock, Common, Value	$158,000	$234,000	$330,000	$336,000
Stockholders' Equity Attributable to Parent	$901,000	$847,000	$966,000	$955,000
Accounts Receivable, Allowance for Credit Loss	—	—	$17,000	$17,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	44,500,000	44,900,000	45,600,000	46,000,000
Common Stock, Shares, Outstanding	41,200,000	40,600,000	39,400,000	39,800,000
Treasury Stock, Common, Shares	3,300,000	4,300,000	6,200,000	6,200,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$22,000	$20,000	$20,000	$19,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$16,000	$17,000	$20,000	$22,000
Operating Lease, Liability, Current	$18,000	$21,000	$21,000	$21,000
Finance Lease, Liability, Current	$2,000	$2,000	$3,000	$3,000
Operating Lease, Liability, Noncurrent	$46,000	$45,000	$34,000	$45,000
Finance Lease, Liability, Noncurrent	$14,000	$12,000	$12,000	$11,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$253,000	$302,000	$132,000	$132,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,000	$-13,000	$11,000	$11,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-80,000	$-75,000	$-70,000	$10,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$280,000	$205,000	$135,000	$111,000
Payments to Acquire Productive Assets	$210,000	$221,000	$224,000	$220,000
Payments to Acquire Businesses, Net of Cash Acquired	$167,000	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-377,000	$-221,000	$-224,000	$-219,000
Payments of Dividends	$57,000	$62,000	$73,000	$73,000
Proceeds from Issuance of Long-term Debt	$446,000	$250,000	$229,000	$752,000
Repayments of Long-term Debt	$526,000	$407,000	$182,000	$611,000
Payments for Repurchase of Common Stock	$70,000	$69,000	$82,000	$42,000
Proceeds from (Payments for) Other Financing Activities	$-12,000	$-22,000	$-17,000	$-7,000
Net Cash Provided by (Used in) Financing Activities	$-219,000	$-310,000	$-125,000	$19,000
Depreciation, Depletion and Amortization	$143,000	$159,000	$179,000	$178,000
Deferred Income Tax Expense (Benefit)	$0	$-7,000	$7,000	$7,000
Share-based Payment Arrangement, Noncash Expense	$23,000	$23,000	$18,000	$11,000
Goodwill and Intangible Asset Impairment	—	—	$11,000	$11,000
Increase (Decrease) in Accounts and Notes Receivable	$-104,000	$47,000	$-33,000	$-21,000
Increase (Decrease) in Inventories	$-6,000	$-25,000	$14,000	$90,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-73,000	$42,000	$-52,000	$25,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-48,000	$28,000	$46,000	$15,000
Net Cash Provided by (Used in) Operating Activities	$504,000	$469,000	$268,000	$209,000

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Import this data to Google Sheets with:

=jivedata("SLVM","financials")

Full statements spill as a table. For one cell: =jivedata("SLVM","Revenue") or =jivedata("SLVM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.