Sylvamo FY 2025 free cash flow drops 82% to USD 44 million

Reuters02-21
<a href="https://laohu8.com/S/SLVM">Sylvamo</a> FY 2025 free cash flow drops 82% to USD 44 million

Sylvamo reported FY 2025 net income of USD 132 million (USD 3.24 per diluted share), down from FY 2024 net income of USD 302 million (USD 7.18 per diluted share). FY 2025 net sales were USD 3.35 billion versus USD 3.77 billion in FY 2024, while adjusted EBITDA was USD 448 million with a 13% adjusted EBITDA margin, compared with USD 632 million and a 17% margin a year earlier. Cash provided by operating activities from continuing operations was USD 268 million versus USD 469 million in FY 2024, and free cash flow was USD 44 million versus USD 248 million. By segment, FY 2025 sales were USD 741 million in Europe (operating loss USD 112 million), USD 904 million in Latin America (operating profit USD 100 million) and USD 1.75 billion in North America (operating profit USD 263 million). The company cited challenging industry conditions and lower uncoated freesheet volumes across all three regions, unfavorable price and mix in Europe and Latin America (with improvement in North America), higher planned maintenance outages in Europe, and unfavorable input costs and operations across all regions. Sylvamo said it returned USD 155 million in cash to shareowners and reinvested USD 224 million across its manufacturing network and Brazil forestlands in FY 2025. The company also highlighted that the Riverdale offtake agreement in North America is expected to terminate in May 2026, and said 2026 will be a transition year for North America as it manages short-term capacity constraints and executes investments at its Eastover mill.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sylvamo Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001856485-26-000008), on February 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment