Smurfit Westrock Plc (LON:SWR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,177.00
+15.00 (0.47%)
Apr 28, 2025, 9:44 AM BST

Smurfit Westrock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3198251,034802666.67
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Depreciation & Amortization
1,464580564554663
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Other Amortization
----18.35
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Loss (Gain) From Sale of Assets
-----2.45
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Asset Writedown & Restructuring Costs
245121--
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Loss (Gain) From Sale of Investments
----1.22
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Loss (Gain) on Equity Investments
-----1.22
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Stock-Based Compensation
20666688242.81
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Other Operating Activities
-181-76-37-8136.7
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Change in Accounts Receivable
-144245-91-50126.91
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Change in Inventory
62220-209-29717.13
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Change in Accounts Payable
-273-260-3358572.17
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Change in Income Taxes
-5-9953-19-
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Change in Other Net Operating Assets
1153-37-43-15.9
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Operating Cash Flow
1,4831,5591,4331,0821,525
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Operating Cash Flow Growth
-4.88%8.79%32.44%-29.07%16.88%
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Capital Expenditures
-1,466-929-930-715-603.06
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Sale of Property, Plant & Equipment
611713196.12
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Cash Acquisitions
-720-33-108-521-2.45
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Divestitures
---39-
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Sale (Purchase) of Intangibles
-----25.69
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Other Investing Activities
11145615.9
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Investing Cash Flow
-2,114-931-1,020-1,172-609.17
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Short-Term Debt Issued
1----
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Long-Term Debt Issued
5,70988521,248-
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Total Debt Issued
5,71088521,248-
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Long-Term Debt Repaid
-4,343-143-59-777-513.76
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Net Debt Issued (Repaid)
1,367-55-7471-513.76
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Issuance of Common Stock
----792.66
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Repurchase of Common Stock
-53-30-74-28-19.57
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Common Dividends Paid
-650-391-349-365-318.04
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Other Financing Activities
-57-3-1-2-19.57
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Financing Cash Flow
607-479-43176-78.29
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Foreign Exchange Rate Adjustments
-12110-126-10723.24
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Net Cash Flow
-145159-144-121861.16
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Free Cash Flow
17630503367922.32
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Free Cash Flow Growth
-97.30%25.25%37.06%-60.21%49.16%
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Free Cash Flow Margin
0.08%5.21%3.72%3.08%8.84%
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Free Cash Flow Per Share
0.042.421.931.413.83
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Cash Interest Paid
----149.24
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Cash Income Tax Paid
383439338283237.31
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Levered Free Cash Flow
-1,737644.38401.03289.29907.34
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Unlevered Free Cash Flow
-1,409750.63493.53394.291,005
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Change in Net Working Capital
2,474-158284.09297.96-211.62
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.