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 |
| 319M | 450.17M | 1.36B | 1.51B | 1.17B | 1.24B | 1.1B | 1.01B | 1.33B | 1.29B | 950.76M | 842.09M | 529.28M | 271.08M | |
| 1.46B | 1.19B | 709.77M | 704.73M | 701.93M | 686.54M | 1B | 986.39M | 911.02M | 882.27M | 837.48M | 818.04M | 540.78M | 267.17M | |
| 206M | 154M | 37.22M | 22.31M | 67.43M | 67.43M | 60.66M | 60.66M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6M | 39.37M | -416.19M | -471.73M | -327.2M | -346.21M | -406.81M | -307.81M | 44.14M | -7.79M | 22.91M | -45.11M | -7.53M | -21.53M | |
| -20M | 87.75M | 858.23M | 903.78M | -443.27M | -61.7M | 776.44M | 119.07M | 2.06B | 2.31B | 1.58B | 1.86B | 1.09B | 584.24M | |
| -137M | -99M | -10.81M | -737.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -349M | 97.92M | -434.13M | -471.4M | 184.6M | -68.98M | -363.08M | 78.14M | -209.33M | -638.29M | 36.63M | -154.25M | 81.37M | -53.82M | |
| 1.48B | 1.65B | 2.29B | 2.48B | 1.68B | 1.66B | 1.22B | 1.27B | 2.01B | 1.45B | 1.74B | 1.62B | 1.25B | 502.04M | |
| -1.47B | -1.32B | -868.23M | -1.12B | -949.54M | -928.16M | -1.18B | -1.14B | -1.23B | -1.06B | -884.4M | -753.14M | -515.49M | -249.55M | |
| n/a | -10.81M | -62.3M | -39.08M | -30M | -70.21M | -84.41M | -473.91M | -481.08M | -445.29M | -408.99M | -36.09M | -20.86M | -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 | |
| -648M | -687.19M | -516.05M | -127.32M | -29.59M | -34.75M | 395.05M | 397.12M | 9.7M | 5.07M | 9.89M | 5.83M | 4.82M | n/a | |
| -2.11B | -2.02B | -1.63B | -1.64B | -918.59M | -942.58M | -782.85M | -1.13B | -1.7B | -1.5B | -1.28B | -783.4M | -531.53M | -269.12M | |
| 1.37B | 1.46B | 1.43B | 1.43B | -168.02M | -168.02M | -145.1M | -145.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27M | -27.03M | -26.62M | -27.17M | -30.95M | -68.49M | -97.08M | -68.48M | -64.89M | -49.67M | -22.51M | -39.03M | -16.69M | -15.66M | |
| -650M | -578.78M | -573.76M | -513.79M | -405.68M | -378.75M | -644.75M | -436.26M | -388.76M | -559.44M | -548.95M | -480.02M | -250.49M | n/a | |
| -83M | -194.81M | -1.29B | -4.07B | -3.32M | 49.16M | 283.12M | 793.11M | 302.8M | 222.73M | 335.04M | 70.34M | 226.74M | 193.77M | |
| 607M | 654.41M | -482.03M | -3.21B | -607.97M | -528.56M | -510.41M | 208.06M | -85.96M | -336.71M | -213.91M | -409.68M | -23.75M | 193.77M | |
| -98.23M | 296.5M | 3.33B | 781.9M | 834.27M | 840.04M | 515.39M | 119.38M | 119.28M | 372.03M | -510.01M | 468.58M | -88.67M | 426.68M | |
| 17M | 330.01M | 774.07M | 705.86M | 727.35M | 728.75M | 469.1M | 562.13M | 783.55M | 390.19M | 855.75M | 863.62M | 730.57M | 252.49M |