International Paper Company
IP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $557,000 | $288,000 | $1,504,000 | $1,754,000 |
| Dep. & Amort. | $1,305,000 | $1,468,000 | $1,040,000 | $1,107,000 |
| Deferred Tax | -$473,000 | -$156,000 | -$773,000 | -$291,000 |
| Stock-Based Comp. | $82,000 | $58,000 | $124,000 | $0 |
| Change in WC | -$10,000 | -$2,000 | -$145,000 | -$426,000 |
| Other Non-Cash | $217,000 | $177,000 | $424,000 | -$114,000 |
| Operating Cash Flow | $1,678,000 | $1,833,000 | $2,174,000 | $2,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921,000 | -$1,141,000 | -$931,000 | -$549,000 |
| Net Acquisitions | $0 | $4,000 | $13,000 | $848,000 |
| Inv. Purchases | $0 | $0 | -$13,000 | $0 |
| Inv. Sales/Matur. | $0 | $472,000 | $311,000 | $5,758,000 |
| Other Inv. Act. | $113,000 | -$3,000 | $12,000 | -$3,000 |
| Investing Cash Flow | -$808,000 | -$668,000 | -$608,000 | $6,054,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,000 | $3,000 | -$6,000 | -$5,217,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,000 | -$218,000 | -$1,284,000 | -$839,000 |
| Dividends Paid | -$643,000 | -$642,000 | -$673,000 | -$780,000 |
| Other Fin. Act. | -$70,000 | -$9,000 | -$91,000 | -$539,000 |
| Financing Cash Flow | -$775,000 | -$866,000 | -$2,054,000 | -$7,375,000 |
| Forex Effect | -$38,000 | $10,000 | -$3,000 | -$9,000 |
| Net Chg. in Cash | $57,000 | $309,000 | -$491,000 | $700,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113,000 | $804,000 | $1,295,000 | $595,000 |
| End Cash | $1,170,000 | $1,113,000 | $804,000 | $1,295,000 |
| Free Cash Flow | $757,000 | $692,000 | $1,243,000 | $1,481,000 |