Smurfit Westrock Plc (SW)
NYSE: SW · Real-Time Price · USD
45.00
+3.10 (7.40%)
At close: May 12, 2025, 4:00 PM
44.70
-0.30 (-0.67%)
After-hours: May 12, 2025, 7:16 PM EDT
Smurfit Westrock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 512 | 319 | 825 | 1,034 | 802 | 666.67 | Upgrade
|
| Depreciation & Amortization | 1,919 | 1,464 | 580 | 564 | 554 | 663 | Upgrade
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| Other Amortization | - | - | - | - | - | 18.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 24 | 5 | 121 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.22 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.22 | Upgrade
|
| Stock-Based Compensation | 234 | 206 | 66 | 68 | 82 | 42.81 | Upgrade
|
| Other Operating Activities | -230 | -181 | -76 | -37 | -81 | 36.7 | Upgrade
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| Change in Accounts Receivable | -290 | -144 | 245 | -91 | -501 | 26.91 | Upgrade
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| Change in Inventory | -8 | 62 | 220 | -209 | -297 | 17.13 | Upgrade
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| Change in Accounts Payable | -288 | -273 | -260 | -33 | 585 | 72.17 | Upgrade
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| Change in Income Taxes | -135 | -5 | -99 | 53 | -19 | - | Upgrade
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| Change in Other Net Operating Assets | -62 | 11 | 53 | -37 | -43 | -15.9 | Upgrade
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| Operating Cash Flow | 1,676 | 1,483 | 1,559 | 1,433 | 1,082 | 1,525 | Upgrade
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| Operating Cash Flow Growth | 25.26% | -4.88% | 8.79% | 32.44% | -29.07% | 16.88% | Upgrade
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| Capital Expenditures | -1,735 | -1,466 | -929 | -930 | -715 | -603.06 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 61 | 17 | 13 | 19 | 6.12 | Upgrade
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| Cash Acquisitions | -724 | -720 | -33 | -108 | -521 | -2.45 | Upgrade
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| Divestitures | - | - | - | - | 39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -25.69 | Upgrade
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| Other Investing Activities | 15 | 11 | 14 | 5 | 6 | 15.9 | Upgrade
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| Investing Cash Flow | -2,383 | -2,114 | -931 | -1,020 | -1,172 | -609.17 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,709 | 88 | 52 | 1,248 | - | Upgrade
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| Total Debt Issued | 6,196 | 5,710 | 88 | 52 | 1,248 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,343 | -143 | -59 | -777 | -513.76 | Upgrade
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| Net Debt Issued (Repaid) | 1,784 | 1,367 | -55 | -7 | 471 | -513.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 792.66 | Upgrade
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| Repurchase of Common Stock | -90 | -53 | -30 | -74 | -28 | -19.57 | Upgrade
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| Common Dividends Paid | -875 | -650 | -391 | -349 | -365 | -318.04 | Upgrade
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| Other Financing Activities | -61 | -57 | -3 | -1 | -2 | -19.57 | Upgrade
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| Financing Cash Flow | 758 | 607 | -479 | -431 | 76 | -78.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | -121 | 10 | -126 | -107 | 23.24 | Upgrade
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| Net Cash Flow | -14 | -145 | 159 | -144 | -121 | 861.16 | Upgrade
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| Free Cash Flow | -59 | 17 | 630 | 503 | 367 | 922.32 | Upgrade
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| Free Cash Flow Growth | - | -97.30% | 25.25% | 37.06% | -60.21% | 49.16% | Upgrade
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| Free Cash Flow Margin | -0.23% | 0.08% | 5.21% | 3.72% | 3.08% | 8.84% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.04 | 2.42 | 1.93 | 1.41 | 3.83 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 149.24 | Upgrade
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| Cash Income Tax Paid | 472 | 383 | 439 | 338 | 283 | 237.31 | Upgrade
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| Levered Free Cash Flow | 828.38 | -1,737 | 644.38 | 401.03 | 289.29 | 907.34 | Upgrade
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| Unlevered Free Cash Flow | 1,255 | -1,409 | 750.63 | 493.53 | 394.29 | 1,005 | Upgrade
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| Change in Net Working Capital | 2,654 | 2,474 | -158 | 284.09 | 297.96 | -211.62 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.