Smurfit Westrock
(SW)
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At close: undefined
53.73
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.17B | 1.29B | 913.00M | 748.00M | - |
| Depreciation & Amortization | 701.93M | 630.00M | 553.00M | 557.00M | - |
| Stock-Based Compensation | 67.43M | 65.00M | 69.00M | 35.00M | - |
| Other Working Capital | -327.20M | - | - | - | - |
| Other Non-Cash Items | -443.27M | 148.00M | 165.00M | 138.00M | - |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | 184.60M | -350.00M | -114.00M | 95.00M | - |
| Operating Cash Flow | 1.68B | 1.45B | 986.00M | 1.25B | - |
| Capital Expenditures | -949.54M | -890.00M | -615.00M | -514.00M | - |
| Acquisitions | -30.00M | -104.00M | -415.00M | -2.00M | - |
| Purchase of Investments | - | -1.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -29.59M | 6.00M | 5.00M | 9.00M | - |
| Investing Cash Flow | -918.59M | -967.00M | -1.00B | -498.00M | - |
| Debt Repayment | -168.02M | 8.58M | 454.02M | -404.65M | -201.63M |
| Common Stock Repurchased | -30.95M | -74.00M | -24.91M | -16.00M | -25.76M |
| Dividend Paid | -405.68M | -332.00M | -302.00M | -260.00M | - |
| Other Financial Acitivies | -3.32M | -74.55M | -101.18M | -116.89M | -212.83M |
| Financial Cash Flow | -607.97M | -496.00M | -14.00M | -64.00M | - |
| Net Cash Flow | 131.54M | -70.00M | -45.00M | 704.00M | - |
| Free Cash Flow | 727.35M | 562.00M | 371.00M | 733.00M | - |