$SLVM Cashflow Statement | Understand Stock

$SLVM

$32.45 -$0.17 (0.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and combined statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and cost of timber harvested
Deferred income tax provision (benefit), net
Stock-based compensation
Goodwill and Intangible Asset Impairment
Changes in operating assets and liabilities and other
Accounts and notes receivable
Inventories
Accounts payable and accrued liabilities
Other
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET
CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Invested in capital projects
Cash pool arrangements with Parent
Proceeds from sale of plants, properties and equipment
Cash proceeds on disposal of business, net of cash divested
Acquisition of business
Other
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET
CASH USED FOR INVESTING ACTIVITIES

FINANCING ACTIVITIES
Net transfers from Parent
Special payment to Parent
Dividends paid
Issuance of debt
Reduction of debt
Repurchases of common stock
Other
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET
CASH USED FOR FINANCING ACTIVITIES
Effect of Exchange Rate Changes on Cash
Change in Cash Included in Assets Held for Sale
Change in Cash, Temporary Investments and Restricted Cash
Beginning of the period
End of the period

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