| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2025 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -3.52B | 557.00M | 288.00M | 1.50B | 1.75B | 482.00M |
| Depreciation and amortization | 2.75B | 851.00M | 1.15B | 1.04B | 1.10B | 1.09B |
| Cash from operations | 1.70B | 1.68B | 1.83B | 2.17B | 2.03B | 3.06B |
| Capital expenditure | -1.86B | -921.00M | -1.14B | -931.00M | -480.00M | -663.00M |
| Free cash flow | -159.00M | 757.00M | 692.00M | 1.24B | 1.55B | 2.40B |
| Acquisitions | 0 | 0 | -80.00M | -65.00M | ||
| Cash from investing | -1.02B | -808.00M | -668.00M | -608.00M | 6.05B | -269.00M |
| Dividends paid | -977.00M | -643.00M | -642.00M | -673.00M | -780.00M | -806.00M |
| Share buybacks | -65.00M | -23.00M | -218.00M | -1.28B | -839.00M | -42.00M |
| Net debt issued | 154.00M | -39.00M | 3.00M | -6.00M | -997.00M | -1.70B |
| Cash from financing | -708.00M | -775.00M | -866.00M | -2.05B | -7.38B | -2.70B |
| Net change in cash | -9.00M | 57.00M | 309.00M | -491.00M | 700.00M | 84.00M |
From International Paper's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.