Smurfit Westrock (SW)
42.27
-0.18 (-0.42%)
At close: Apr 25, 2025, 3:59 PM
44.35
4.92%
After-hours: Apr 25, 2025, 05:29 PM EDT
Smurfit Westrock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 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 | Dec 31, 2020 | Jun 30, 2020 |
| 146M | -176.12M | 325.31M | 23.81M | 277.17M | 736.86M | 471.61M | -319.45M | 348.38M | 599.22M | 379.75M | 312.8M | 258.2M | 271.08M | |
| 593M | 482.64M | 310.2M | 78.16M | 321.4M | n/a | 305.16M | 75.37M | 306.01M | 318.4M | 286.61M | 277.26M | 273.62M | 267.17M | |
| 52M | 123.55M | 14.91M | 15.54M | n/a | 6.77M | n/a | 60.66M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 499.46M | 3.02M | -496.48M | 33.37M | 43.9M | -52.51M | -351.95M | 14.36M | -16.7M | 46.49M | -37.58M | 14M | -21.53M | |
| 28M | -369.47M | 916.5M | -595.03M | 135.75M | 401.02M | 962.05M | -1.94B | 517.31M | 1.24B | 304.68M | 768.81M | 503.05M | 584.24M | |
| -38M | -88.19M | -10.07M | -737.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 286.43M | -266.89M | -368.53M | 446.92M | -245.62M | -304.17M | 287.47M | 193.34M | -539.72M | 137.05M | -235.62M | 135.2M | -53.82M | |
| 781M | 258.83M | 384.73M | 58.44M | 951.99M | 899.03M | 572.67M | -746.79M | 932M | 457.24M | 625.43M | 370.69M | 744.03M | 502.04M | |
| -569M | -644.59M | -164.93M | -87.48M | -426.98M | -188.85M | -421.08M | 87.37M | -405.6M | -444.72M | -380.81M | -237.65M | -265.94M | -249.55M | |
| n/a | 28.1M | -26.19M | -1.92M | -10.81M | -23.38M | -2.97M | 7.17M | -51.03M | -37.58M | -392.47M | -15.23M | -1.29M | -19.57M | |
| 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 | |
| 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 | |
| 50M | -600.94M | -386.74M | 289.68M | 10.81M | -429.8M | 1.98M | 387.42M | 5.65M | n/a | 4.06M | 1.02M | 4.82M | n/a | |
| -519M | -1.03B | -412.93M | -150.86M | -426.98M | -642.03M | -422.07M | 572.49M | -450.98M | -482.3M | -769.23M | -251.87M | -262.41M | -269.12M | |
| -88M | n/a | n/a | 1.46B | n/a | -22.92M | n/a | -145.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -27.19M | 192.87K | -26.81K | 406.68K | -27.74M | -3.59M | -37.56M | -28.19M | 862.77K | -22.34M | -1.03M | -15.66M | |
| -157M | n/a | -337.39M | -155.61M | -85.78M | 5.02M | -277.42M | -47.5M | -58.85M | -260.98M | -68.93M | -229.52M | -250.49M | n/a | |
| -17M | 777.97M | 2.74B | -3.58B | -128.81M | -313.3M | -51.52M | 490.32M | -76.33M | -79.34M | 458.47M | -156.4M | 32.97M | 193.77M | |
| -262M | 777.97M | 2.4B | -2.31B | -214.59M | -358.47M | -328.94M | 294.03M | -135.18M | -340.32M | 389.54M | -385.93M | -217.52M | 193.77M | |
| -96M | -2.34B | 2.39B | -52.28M | 298.73M | 691.34M | -155.9M | 96.67K | 304.5M | 366.69M | -551.91M | 557.25M | -515.35M | 426.68M | |
| 212M | -171.89M | 219.8M | -242.91M | 525.01M | 272.17M | 151.59M | -221.42M | 526.4M | 12.53M | 244.62M | 133.04M | 478.09M | 252.49M |