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Smurfit Westrock Plc

SW

NYSE

36.04

USD
-0.41(-1.11%)

As of today

Smurfit Westrock Plc fundamentals

SW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income319,000,000826,000,0001,035,000,000802,565,046920,003,935758,356,483-462,136,810691,028,624687,812,881654,888,155459,652,706405,976,414421,879,546282,548,117543,955,313382,543,412392,571,762819,417,673303,869,656
Depreciation & Amortization1,464,000,000580,000,000564,000,000653,635,449685,083,144606,013,083479,295,355479,880,989417,525,556409,988,410445,060,557513,684,443466,844,764487,330,697517,356,031575,964,238542,918,395586,888,185527,912,470
Deferred Income Tax-137,000,000-28,000,00041,000,0000000000000000000
Stock-Based Compensation206,000,00066,000,00068,000,000043,048,31243,686,71025,165,86527,593,15612,620,41930,612,46831,616,32335,902,67634,385,16619,441,3845,319,8564,298,2405,568,39336,072,43310,669,271
Change in Working Capital-349,000,000159,000,000-317,000,000-126,471,958116,845,41953,768,258-106,382,978-131,967,272-98,859,955-19,679,443-44,992,46033,140,931-25,127,62153,139,783-119,696,768159,034,901412,061,140-88,370,97438,649,051
Accounts Receivable Change-144,000,000245,000,000-91,000,000-581,534,61327,058,93958,248,947-113,246,396-163,159,536-53,636,784-53,571,819-137,409,4076,904,360-30,417,647-59,620,244-248,703,285159,034,901189,325,389-76,377,447-87,684,937
Inventory Change62,000,000220,000,000-209,000,000-290,767,30617,219,32544,806,882-96,087,851-134,366,677-63,102,099-81,997,682-38,912,398-31,760,0592,645,012-68,692,890-105,067,16368,771,84948,723,445-100,084,564-1,065,079
Accounts Payable Change-273,000,000-260,000,000-33,000,000737,556,095000000000000000
Other Working Capital Change6,000,000-46,000,00016,000,0008,273,86672,567,155-49,287,570.571102,951,269165,558,94117,878,928115,890,057131,329,34457,996,6302,645,012181,452,919234,073,680-68,771,849174,012,30688,091,037127,399,068
Other Non-Cash Items-20,000,000-44,000,00042,000,000-159,567,424-231,230,935.747-159,064,432.2971,245,710,364-175,156,558-247,149,887-224,126,9973,648,038-106,327,155-144,153,198-20,737,475-470,807,287-547,309,300-619,483,808-812,177,232-542,933,124
Net Cash Provided by Operating Activities1,483,000,0001,559,000,0001,433,000,0001,170,161,1121,533,749,8771,302,760,1031,181,651,795891,378,938771,949,013851,682,592894,985,164882,377,309753,828,656821,722,506476,127,144574,531,491733,635,882541,830,084338,167,324
Investments in Property, Plant & Equipment-1,466,000,000-929,000,000-930,000,000-726,918,267-606,366,230.444-685,545,299.758-603,980,782-530,268,493-449,076,605-467,933,439-522,885,354-481,924,383-417,912,026-359,017,562-401,649,155-355,321,221-441,295,208-519,836,120-402,974,831
Net Acquisitions-720,000,000-33,000,000-108,000,000-471,610,387-2,459,903.572-126,579,442.602-581,102,722-56,386,016-42,068,066-338,923,753-182,401,867-41,426,164-239,373,660-16,849,199-6,649,820-12,894,72151,507,642-1,310,744-15,622,484
Purchases of Investments00000000000000000-154,548-1,988,940
Sales & Maturities of Investments0000000013,672,12101,216,01200000001,490,055
Other Investing Activities72,000,00031,000,00018,000,0005,909,904-3,689,855.358-11,201,720.584-14,870,7384,798,8094,206,80741,545,492-2,432,02417,951,33822,482,60932,402,3076,649,8201,432,74684,918,00694,512,0791,060,795,311
Net Cash Used for Investing Activities-2,114,000,000-931,000,000-1,020,000,000-1,192,618,750-612,515,989.373-823,326,462.945-1,199,954,243-581,855,699-473,265,743-765,311,700-706,503,234-505,399,210-634,803,078-343,464,454-401,649,155-366,783,196-304,869,560-426,789,333641,699,111
Debt Repayment1,367,000,000-55,000,000-7,000,000459,790,578-516,579,750.074-294,605,251.367191,031,80064,783,93313,672,12196,210,61321,888,224-161,562,042-554,130,187-50,547,598-176,885,224-249,297,954132,249,352-2,001,944,974-794,695,719
Common Stock Issued0000797,008,7572,240,34401,199,70202,186,6042,432,0249,666,10535,707,67310,368,73811,969,676002,181,527,1110
Common Stock Repurchased-27,000,000-30,000,000-74,000,000-26,003,580-19,679,228.574-25,763,957.344-11,439,029-11,997,024-10,517,016-14,212,931-15,808,161-20,713,082-17,192,583000000
Dividends Paid-650,000,000-391,000,000-349,000,000-356,958,238-319,787,464.331-266,600,949.906-243,651,338-229,143,172-174,582,474-154,155,642-130,113,332-96,661,051-66,125,320000-97,446,89100
Other Financing Activities-83,000,000-3,000,000-1,000,000-93,376,492-19,679,228.574-119,858,410.252-16,014,641-32,391,9666,310,210-17,492,838-34,048,348-69,043,607-51,577,749-6,480,461-38,568,957-118,917,989-26,449,870-208,705,730-32,884,161
Net Cash Used/Provided by Financing Activities607,000,000-479,000,000-431,000,000-16,547,732-78,716,914.297-704,588,224.751-80,073,209-207,548,527-165,117,159-87,464,194-155,649,593-338,313,678-653,318,168-46,659,322-203,484,505-368,215,9438,352,590-29,123,594-827,579,880
Effect of Forex Changes on Cash-121,000,00010,000,000-126,000,00074,432,82023,369,083-19,042,924.993-30,885,38019,195,23912,620,419-106,050,335-109,441,120-37,283,5482,645,01214,257,015-11,969,67622,923,949-8,352,59000
Net Change in Cash-145,000,000159,000,000-144,000,00035,427,450865,886,057-244,197,508.737-129,261,038121,169,949146,186,529-107,143,638-76,608,7841,380,872-531,647,578445,855,744-140,976,193-137,543,698428,766,32285,917,156152,286,555
Cash at End of Period855,000,0001,000,000,000841,000,000129,640,8001,077,437,764192,669,594446,122,168603,450,344422,784,064287,538,538438,980,495585,489,795559,420,2131,069,276,132489,426,785736,431,887810,201,297425,741,029306,009,053
Cash at Beginning of Period1,000,000,000841,000,000985,000,00094,213,350211,551,707436,867,102575,383,207482,280,394276,597,534394,682,176515,589,279584,108,9231,091,067,791623,420,387630,402,979873,975,585381,434,975339,823,873153,722,498
Operating Cash Flow1,483,000,0001,559,000,0001,433,000,0001,170,161,1121,533,749,8771,302,760,1031,181,651,795891,378,938771,949,013851,682,592894,985,164882,377,309753,828,656821,722,506476,127,144574,531,491733,635,882541,830,084338,167,324
Capital Expenditure-1,466,000,000-929,000,000-930,000,000-702,096,662-632,195,217.947-707,948,740.927-632,578,357-549,463,732-462,748,727-479,959,766-542,341,553-494,352,232-432,459,597-365,498,023-401,649,155-355,321,221-441,295,208-519,836,120-402,974,831
Free Cash Flow17,000,000630,000,000503,000,000468,064,450901,554,659594,811,363549,073,438341,915,205309,200,286371,722,825352,643,611388,025,076321,369,058456,224,48374,477,989219,210,269292,340,67421,993,963-64,807,507