Smurfit Westrock Plc (LON:SWR)
London
· Delayed Price · Currency is GBP · Price in GBX 4,219.00
+7.00 (0.17%)
Feb 21, 2025, 4:40 PM BST
Smurfit Westrock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 319 | 825 | 1,034 | 802 | 545 | Upgrade
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| Depreciation & Amortization | 1,464 | 580 | 564 | 554 | 542 | Upgrade
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| Other Amortization | - | - | - | - | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 5 | 121 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1 | Upgrade
|
| Stock-Based Compensation | 206 | 66 | 68 | 82 | 35 | Upgrade
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| Other Operating Activities | -181 | -76 | -37 | -81 | 30 | Upgrade
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| Change in Accounts Receivable | -144 | 245 | -91 | -501 | 22 | Upgrade
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| Change in Inventory | 62 | 220 | -209 | -297 | 14 | Upgrade
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| Change in Accounts Payable | -273 | -260 | -33 | 585 | 59 | Upgrade
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| Change in Income Taxes | -5 | -99 | 53 | -19 | - | Upgrade
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| Change in Other Net Operating Assets | 11 | 53 | -37 | -43 | -13 | Upgrade
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| Operating Cash Flow | 1,483 | 1,559 | 1,433 | 1,082 | 1,247 | Upgrade
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| Operating Cash Flow Growth | -4.87% | 8.79% | 32.44% | -13.23% | 7.22% | Upgrade
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| Capital Expenditures | -1,466 | -929 | -930 | -715 | -493 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 17 | 13 | 19 | 5 | Upgrade
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| Cash Acquisitions | -720 | -33 | -108 | -521 | -2 | Upgrade
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| Divestitures | - | - | - | 39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -21 | Upgrade
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| Other Investing Activities | 11 | 14 | 5 | 6 | 13 | Upgrade
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| Investing Cash Flow | -2,114 | -931 | -1,020 | -1,172 | -498 | 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 | 5,710 | 88 | 52 | 1,248 | - | Upgrade
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| Long-Term Debt Repaid | -4,343 | -143 | -59 | -777 | -420 | Upgrade
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| Net Debt Issued (Repaid) | 1,367 | -55 | -7 | 471 | -420 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 648 | Upgrade
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| Repurchase of Common Stock | -53 | -30 | -74 | -28 | -16 | Upgrade
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| Common Dividends Paid | -650 | -391 | -349 | -365 | -260 | Upgrade
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| Other Financing Activities | -57 | -3 | -1 | -2 | -16 | Upgrade
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| Financing Cash Flow | 607 | -479 | -431 | 76 | -64 | Upgrade
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| Foreign Exchange Rate Adjustments | -121 | 10 | -126 | -107 | 19 | Upgrade
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| Net Cash Flow | -145 | 159 | -144 | -121 | 704 | Upgrade
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| Free Cash Flow | 17 | 630 | 503 | 367 | 754 | Upgrade
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| Free Cash Flow Growth | -97.30% | 25.25% | 37.06% | -51.33% | 36.84% | Upgrade
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| Free Cash Flow Margin | 0.08% | 5.21% | 3.72% | 3.08% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 2.42 | 1.93 | 1.41 | 3.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 122 | Upgrade
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| Cash Income Tax Paid | - | 439 | 338 | 283 | 194 | Upgrade
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| Levered Free Cash Flow | -1,349 | 647.5 | 409.78 | 289.29 | 741.75 | Upgrade
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| Unlevered Free Cash Flow | -1,100 | 753.75 | 502.28 | 394.29 | 821.75 | Upgrade
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| Change in Net Working Capital | 2,165 | -158 | 284.09 | 297.96 | -173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.