Smurfit Westrock (SW)
NYSE: SW
· Real-Time Price · USD
41.98
0.10 (0.24%)
At close: Oct 03, 2025, 3:59 PM
40.03
-4.63%
Pre-market: Oct 06, 2025, 07:00 AM EDT
Smurfit Westrock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 570.24M | 510M | 150.16M | 281.33M | 492.16M | 831.77M | 490.17M | 561.38M | 1.1B | 1.01B | 1.33B | 1.29B | 950.76M | 842.09M |
Depreciation & Amortization | 2.35B | 1.9B | 1.36B | 771.83M | 232.73M | 377.89M | 380.53M | 686.54M | 1B | 986.39M | 911.02M | 882.27M | 837.48M | 818.04M |
Stock-Based Compensation | 269M | 247.91M | 219.37M | 191.8M | 60.57M | 45.66M | 91.86M | 67.43M | 60.66M | 60.66M | n/a | n/a | n/a | n/a |
Other Working Capital | -44.15M | -208.32M | -454.29M | -268.92M | -103.26M | -158.8M | -48.77M | -67.78M | -406.81M | -307.81M | 44.14M | -7.79M | 22.91M | -45.11M |
Other Non-Cash Items | -73.42M | 896.38M | 369.71M | 234.37M | 482.38M | 527.93M | -860.47M | -214.82M | 776.44M | 119.07M | 2.06B | 2.31B | 1.58B | 1.86B |
Deferred Income Tax | -258.09M | -165.26M | -136.95M | -98.95M | -10.76M | -685.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -681.96M | -1.09B | -698.74M | -276.14M | -411.83M | -449.11M | 181.28M | -68.98M | -363.08M | 78.14M | -209.33M | -638.29M | 36.63M | -154.25M |
Operating Cash Flow | 2.17B | 1.68B | 1.5B | 1.68B | 2.25B | 2.48B | 1.68B | 1.66B | 1.22B | 1.27B | 2.01B | 1.45B | 1.74B | 1.62B |
Capital Expenditures | -2.09B | -1.73B | -1.34B | -1.2B | -872.44M | -1.13B | -959.83M | -938.45M | -1.18B | -1.14B | -1.23B | -1.06B | -884.4M | -753.14M |
Cash Acquisitions | -690.43M | -716.61M | -714.4M | -714.56M | -56.78M | -33.57M | -24.62M | -71.48M | -84.41M | -473.91M | -481.08M | -445.29M | -408.99M | -36.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 63.04M | -325.71M | -61.16M | -104.34M | -536.18M | -147.46M | -29.59M | -34.75M | 395.05M | 397.12M | 9.7M | 5.07M | 9.89M | 5.83M |
Investing Cash Flow | -2.72B | -2.4B | -2.07B | -1.97B | -997.44M | -1.22B | -503.65M | -527.64M | -782.85M | -1.13B | -1.7B | -1.5B | -1.28B | -783.4M |
Debt Repayment | -941.16M | -941.16M | -31.28M | -62.3M | 1.21B | 1.21B | -287.04M | -168.02M | -145.1M | -145.1M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 266.46K | -26.93M | -26.75M | -28.35M | -27.56M | -28.11M | -31.88M | -68.49M | -97.08M | -68.48M | -64.89M | -49.67M | -22.51M | -39.03M |
Dividend Paid | -788.85M | -883.88M | -803.68M | -732.45M | -562.68M | -502.7M | -405.41M | -378.48M | -644.75M | -436.26M | -388.76M | -559.44M | -548.95M | -480.02M |
Other Financial Acitivies | -257M | 2.59B | -671.49M | -756.3M | -723.94M | -3.51B | 309.99M | 362.46M | 283.12M | 793.11M | 302.8M | 222.73M | 335.04M | 70.34M |
Financial Cash Flow | -1.96B | 793.62M | -1.5B | -1.46B | -321.62M | -3.05B | -607.97M | -528.56M | -510.41M | 208.06M | -85.96M | -336.71M | -213.91M | -409.68M |
Net Cash Flow | -2.55B | -14M | -4.64M | 390.08M | 2.83B | 164.62M | 213.36M | 219.13M | 515.39M | 119.38M | 119.28M | 372.03M | -510.01M | 468.58M |
Free Cash Flow | 82M | -5.2M | 10.77M | 323.78M | 652.55M | 584.34M | 588.95M | 590.34M | 469.1M | 562.13M | 783.55M | 390.19M | 855.75M | 863.62M |