Smurfit Westrock (SW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Smurfit Westrock

    NYSE: SW · Real-Time Price · USD
    41.98
    0.10 (0.24%)
    At close: Oct 03, 2025, 3:59 PM
    40.71
    -3.01%
    Pre-market: Oct 06, 2025, 04:18 AM EDT

    Smurfit Westrock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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