SYLVAMO CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.0M | $-3.0M | $33.0M | $57.0M | $15.0M | $27.0M | $81.0M | $95.0M |
| Depreciation & Amortization | $43.0M | $41.0M | $45.0M | $49.0M | $45.0M | $40.0M | $44.0M | $39.0M |
| Depreciation | $33.0M | $33.0M | $37.0M | $37.0M | $33.0M | $33.0M | $31.0M | $33.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $3.0M | $1.0M | $4.0M | $7.0M | $6.0M | $6.0M | $5.0M |
| Net Cash from Operating Activities | $38.0M | $-10.0M | $94.0M | $87.0M | $64.0M | $23.0M | $164.0M | $163.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.0M | $49.0M | $56.0M | $54.0M | $66.0M | $48.0M | $64.0M | $44.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-60.0M | $-49.0M | $-56.0M | $-54.0M | $-66.0M | $-48.0M | $-64.0M | $-44.0M |
| Financing Activities | ||||||||
| Dividends Paid | $18.0M | $18.0M | $18.0M | $19.0M | $18.0M | $18.0M | $19.0M | $18.0M |
| Stock Repurchases | $0 | $0 | $0 | $42.0M | $20.0M | $20.0M | $39.0M | $0 |
| Net Cash from Financing Activities | $15.0M | $53.0M | $3.0M | $-52.0M | $-45.0M | $-31.0M | $-196.0M | $-19.0M |
| Net Change in Cash | $-7.0M | $-5.0M | $41.0M | $-19.0M | $-41.0M | $-51.0M | $-103.0M | $103.0M |
| Free Cash Flow | $-23.0M | $-59.0M | $38.0M | $33.0M | $-2.0M | $-25.0M | $100.0M | $119.0M |