Sylvamo Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.8B | $3.7B | $3.6B | $2.8B |
| Selling, general & administrative | $281.0M | $311.0M | $343.0M | $325.0M | $207.0M |
| Operating income | $251.0M | $453.0M | $441.0M | $553.0M | — |
| Interest expense | $49.0M | $57.0M | $64.0M | $80.0M | $32.0M |
| Pretax income | $199.0M | $405.0M | $369.0M | $467.0M | $328.0M |
| Income tax expense | $67.0M | $103.0M | $116.0M | $131.0M | $101.0M |
| Net income | $132.0M | $302.0M | $253.0M | $118.0M | $331.0M |
| Balance Sheet | |||||
| Current assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| Total assets | $2.8B | $2.6B | $2.9B | $2.7B | $2.6B |
| Current liabilities | $716.0M | $682.0M | $695.0M | $728.0M | $758.0M |
| Stockholders' equity | $966.0M | $847.0M | $901.0M | $678.0M | $182.0M |
| Cash Flow Statement | |||||
| Cash from operations | $268.0M | $469.0M | $504.0M | $438.0M | $549.0M |
| Depreciation and amortization | $179.0M | $159.0M | $143.0M | $125.0M | $126.0M |
| Stock-based compensation | $18.0M | $23.0M | $23.0M | $20.0M | $14.0M |
| Capital expenditure | $224.0M | $221.0M | $210.0M | $149.0M | $69.0M |
| Free cash flow | $44.0M | $248.0M | $294.0M | $289.0M | $480.0M |
| Dividends paid | $73.0M | $62.0M | $57.0M | $10.0M | $0 |
| Share repurchases | $82.0M | $69.0M | $70.0M | $80.0M | $0 |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 39.7M · Free float 72.0%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.