Watchlist Price Alert

Smurfit Westrock (SW)

NYSE: SW · Real-Time Price · USD

43.31

0.24 (0.56%)

At close: Jun 06, 2025, 3:59 PM

43.32

0.01%

After-hours: Jun 06, 2025, 05:14 PM EDT

Smurfit Westrock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	319M	1.17B	1.03B	913M	920M	n/a
Depreciation & Amortization	1.46B	701.93M	630M	626.12M	685.08M	n/a
Stock-Based Compensation	206M	67.43M	65M	69M	43.05M	n/a
Other Working Capital	6M	-327.2M	n/a	n/a	72.57M	n/a
Other Non-Cash Items	-20M	-193.93M	148M	-492.52M	-231.23M	n/a
Deferred Income Tax	-137M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-349M	184.6M	-350M	-129.07M	116.85M	n/a
Operating Cash Flow	1.48B	1.56B	1.45B	1.12B	1.53B	n/a
Capital Expenditures	-1.47B	-949.54M	-930M	-696.32M	-632.2M	-707.95M
Cash Acquisitions	-720M	-30M	-104M	-469.87M	-2.46M	n/a
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	72M	31.64M	6M	4.53M	9M	n/a
Investing Cash Flow	-2.11B	-931M	-1.02B	-1.14B	-498M	n/a
Debt Repayment	1.37B	-168.02M	-7M	454.02M	-516.58M	-201.63M
Common Stock Repurchased	-27M	-30.95M	-74M	-24.91M	-19.68M	-25.76M
Dividend Paid	-650M	-405.68M	-332M	-341.93M	-319.79M	n/a
Other Financial Acitivies	-83M	-3M	-74.55M	-101.18M	-116.89M	-212.83M
Financial Cash Flow	607M	-479M	-431M	-14M	-64M	n/a
Net Cash Flow	-145M	131.54M	-144M	-45M	704M	n/a
Free Cash Flow	17M	727.35M	503M	420.05M	901.55M	594.81M