International Paper
IP | NYSE
$35.99
+$0.66 (+1.87%)
Sep 22, 2026, 2:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.52B | 557M | 288M | 1.5B | 1.75B | 482M |
Depreciation & Amortization | 2.88B | 1.31B | 1.47B | 1.04B | 1.11B | 1.29B |
Stock-Based Compensation | n/a | 82M | 58M | 124M | n/a | n/a |
Other Working Capital | -56M | 23M | 24M | -34M | -86M | 89M |
Other Non-Cash Items | 4.02B | 217M | 177M | 424M | -114M | 961M |
Deferred Income Tax | -855M | -473M | -156M | -773M | -291M | 9M |
Change in Working Capital | -834M | -10M | -2M | -145M | -426M | 324M |
Operating Cash Flow | 1.7B | 1.68B | 1.83B | 2.17B | 2.03B | 3.06B |
Capital Expenditures | -1.86B | -921M | -1.14B | -931M | -549M | -751M |
Cash Acquisitions | 414M | 91M | 4M | 13M | 848M | -17M |
Purchase of Investments | n/a | n/a | n/a | -13M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 472M | 311M | 5.76B | 500M |
Other Investing Acitivies | 419M | 22M | -3M | 12M | -3M | -1M |
Investing Cash Flow | -1.02B | -808M | -668M | -608M | 6.05B | -269M |
Debt Repayment | 154M | -39M | 3M | -6M | -5.22B | -1.7B |
Common Stock Repurchased | -65M | -23M | -218M | -1.28B | -839M | -42M |
Dividend Paid | -977M | -643M | -642M | -673M | -780M | -806M |
Other Financial Acitivies | 180M | -70M | -9M | -91M | -539M | -157M |
Financial Cash Flow | -708M | -775M | -866M | -2.05B | -7.38B | -2.7B |
Net Cash Flow | -9M | 57M | 309M | -491M | 700M | -43M |
Free Cash Flow | -159M | 757M | 692M | 1.24B | 1.48B | 2.31B |
Adj. Free Cash Flow | -159M | 675M | 634M | 1.12B | 1.48B | 2.31B |
Maintenance CapEx | n/a | -921M | -1.14B | n/a | n/a | -751M |
Growth CapEx | -1.86B | n/a | n/a | -931M | -549M | n/a |
Owner Earnings | 1.7B | 757M | 692M | 2.17B | 2.03B | 2.31B |
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