Smurfit Westrock (SW)
NYSE: SW
· Real-Time Price · USD
42.72
-1.00 (-2.29%)
At close: Aug 15, 2025, 3:11 PM
Smurfit Westrock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 192.24M | 382M | 146M | -150M | 132M | 23.81M | 277.17M | 60.84M | 471.61M | -319.45M | 348.38M | 599.22M | 379.75M | 312.8M |
Depreciation & Amortization | 613M | 603M | 593M | 539.1M | 160M | 78.16M | n/a | n/a | 305.16M | 75.37M | 306.01M | 318.4M | 286.61M | 277.26M |
Stock-Based Compensation | 36M | 43M | 52M | 138M | 14.91M | 15.54M | 24.43M | 6.77M | n/a | 60.66M | n/a | n/a | n/a | n/a |
Other Working Capital | 167.19M | -216M | -152M | 156.66M | 3.02M | -496.48M | 33.37M | 322.32M | -52.51M | -351.95M | 14.36M | -16.7M | 46.49M | -37.58M |
Other Non-Cash Items | -53.31M | -27M | 7M | -117.56K | 916.5M | -595.03M | -128.34M | 247.9M | 962.05M | -1.94B | 517.31M | 1.24B | 304.68M | 768.81M |
Deferred Income Tax | -102.9M | -29M | -38M | -88.19M | -10.07M | -737.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 143.97M | -737M | 21M | -109.93M | -266.89M | -368.53M | 443.6M | -245.62M | -304.17M | 287.47M | 193.34M | -539.72M | 137.05M | -235.62M |
Operating Cash Flow | 829M | 235M | 781M | 328.86M | 340M | 58.44M | 951.99M | 899.03M | 572.67M | -746.79M | 932M | 457.24M | 625.43M | 370.69M |
Capital Expenditures | -522M | -477M | -569M | -522.91M | -164.93M | -87.48M | -426.98M | -199.13M | -421.08M | 87.37M | -405.6M | -444.72M | -380.81M | -237.65M |
Cash Acquisitions | n/a | -4M | -4M | -682.43M | -26.19M | -1.92M | -4.16M | -24.65M | -2.97M | 7.17M | -51.03M | -37.58M | -392.47M | -15.23M |
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 | 2M | 5M | 54M | 2.04M | -386.74M | 289.68M | 10.81M | -429.8M | 1.98M | 387.42M | 5.65M | n/a | 4.06M | 1.02M |
Investing Cash Flow | -520M | -476M | -519M | -1.2B | -203M | -150.86M | -426.98M | -227.09M | -422.07M | 572.49M | -450.98M | -482.3M | -769.23M | -251.87M |
Debt Repayment | n/a | 444M | -88M | -1.3B | n/a | 1.46B | -119.02M | -22.92M | n/a | -145.1M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 656.48K | -390.03K | -27.19M | 192.87K | -951.2K | 406.68K | -27.74M | -3.59M | -37.56M | -28.19M | 862.77K | -22.34M |
Dividend Paid | -242.36M | -225M | -157M | -164.49M | -337.39M | -155.61M | -85.78M | 5.29M | -277.42M | -47.5M | -58.85M | -260.98M | -68.93M | -229.52M |
Other Financial Acitivies | -112.64M | -68M | -44M | -32.36M | 2.74B | -3.58B | -128.81M | n/a | -51.52M | 490.32M | -76.33M | -79.34M | 458.47M | -156.4M |
Financial Cash Flow | -355M | 151M | -262M | -1.49B | 2.4B | -2.31B | -214.59M | -358.47M | -328.94M | 294.03M | -135.18M | -340.32M | 389.54M | -385.93M |
Net Cash Flow | -19M | -58M | -96M | -2.37B | 2.51B | -52.28M | 298.73M | 70.43M | -155.9M | 96.67K | 304.5M | 366.69M | -551.91M | 557.25M |
Free Cash Flow | 307M | -242M | 212M | -195M | 219.8M | -242.91M | 525.01M | 133.77M | 151.59M | -221.42M | 526.4M | 12.53M | 244.62M | 133.04M |