Smurfit Westrock Plc (LON:SWR)
London · Delayed Price · Currency is GBP · Price in GBX 3,310.00
-110.00 (-3.22%)
Aug 1, 2025, 7:07 PM BST
AY 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 352 | 319 | 825 | 1,034 | 802 | 666.67 | Upgrade |
Depreciation & Amortization | 2,372 | 1,464 | 580 | 564 | 554 | 663 | Upgrade |
Other Amortization | - | - | - | - | - | 18.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.45 | Upgrade |
Asset Writedown & Restructuring Costs | 208 | 24 | 5 | 121 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.22 | Upgrade |
Stock-Based Compensation | 254 | 206 | 66 | 68 | 82 | 42.81 | Upgrade |
Other Operating Activities | -366 | -181 | -76 | -37 | -81 | 36.7 | Upgrade |
Change in Accounts Receivable | -342 | -144 | 245 | -91 | -501 | 26.91 | Upgrade |
Change in Inventory | 27 | 62 | 220 | -209 | -297 | 17.13 | Upgrade |
Change in Accounts Payable | -296 | -273 | -260 | -33 | 585 | 72.17 | Upgrade |
Change in Income Taxes | -59 | -5 | -99 | 53 | -19 | - | Upgrade |
Change in Other Net Operating Assets | 15 | 11 | 53 | -37 | -43 | -15.9 | Upgrade |
Operating Cash Flow | 2,165 | 1,483 | 1,559 | 1,433 | 1,082 | 1,525 | Upgrade |
Operating Cash Flow Growth | 57.91% | -4.88% | 8.79% | 32.44% | -29.07% | 16.88% | Upgrade |
Capital Expenditures | -2,080 | -1,466 | -929 | -930 | -715 | -603.06 | Upgrade |
Sale of Property, Plant & Equipment | 58 | 61 | 17 | 13 | 19 | 6.12 | Upgrade |
Cash Acquisitions | -697 | -720 | -33 | -108 | -521 | -2.45 | Upgrade |
Divestitures | - | - | - | - | 39 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -25.69 | Upgrade |
Other Investing Activities | 19 | 11 | 14 | 5 | 6 | 15.9 | Upgrade |
Investing Cash Flow | -2,700 | -2,114 | -931 | -1,020 | -1,172 | -609.17 | Upgrade |
Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,709 | 88 | 52 | 1,248 | - | Upgrade |
Total Debt Issued | 3,396 | 5,710 | 88 | 52 | 1,248 | - | Upgrade |
Long-Term Debt Repaid | - | -4,343 | -143 | -59 | -777 | -513.76 | Upgrade |
Net Debt Issued (Repaid) | -1,089 | 1,367 | -55 | -7 | 471 | -513.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 792.66 | Upgrade |
Repurchase of Common Stock | -93 | -53 | -30 | -74 | -28 | -19.57 | Upgrade |
Common Dividends Paid | -765 | -650 | -391 | -349 | -365 | -318.04 | Upgrade |
Other Financing Activities | -32 | -57 | -3 | -1 | -2 | -19.57 | Upgrade |
Financing Cash Flow | -1,979 | 607 | -479 | -431 | 76 | -78.29 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | -121 | 10 | -126 | -107 | 23.24 | Upgrade |
Net Cash Flow | -2,547 | -145 | 159 | -144 | -121 | 861.16 | Upgrade |
Free Cash Flow | 85 | 17 | 630 | 503 | 367 | 922.32 | Upgrade |
Free Cash Flow Growth | -83.53% | -97.30% | 25.25% | 37.06% | -60.21% | 49.16% | Upgrade |
Free Cash Flow Margin | 0.28% | 0.08% | 5.21% | 3.72% | 3.08% | 8.84% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.04 | 2.42 | 1.93 | 1.41 | 3.83 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 149.24 | Upgrade |
Cash Income Tax Paid | 383 | 383 | 439 | 338 | 283 | 237.31 | Upgrade |
Levered Free Cash Flow | -1,323 | -1,737 | 644.38 | 401.03 | 289.29 | 907.34 | Upgrade |
Unlevered Free Cash Flow | -813.13 | -1,409 | 750.63 | 493.53 | 394.29 | 1,005 | Upgrade |
Change in Net Working Capital | 2,581 | 2,474 | -158 | 284.09 | 297.96 | -211.62 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.