Smurfit Westrock Plc (SW)
NYSE: SW · Real-Time Price · USD
39.29
-0.84 (-2.09%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Smurfit Westrock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6993198261,035-
Depreciation & Amortization
2,5501,464580564-
Stock-Based Compensation
1392066668-
Other Adjustments
-67-157-7283-
Change in Receivables
164-144245-91-
Changes in Inventories
3562220-209-
Changes in Accounts Payable
-23-273-260-33-
Changes in Accrued Expenses
-32421079-
Changes in Income Taxes Payable
-71-5-9953-
Changes in Other Operating Activities
-2-3143-116-
Operating Cash Flow
3,3921,4831,5591,433-
Operating Cash Flow Growth
128.73%-4.88%8.79%--
Capital Expenditures
-2,192-1,466-929-930-
Sale of Property, Plant & Equipment
12611713-
Proceeds from Sale of Investments
265---
Payments for Business Acquisitions
-6-720-29-108-
Other Investing Activities
176105-
Investing Cash Flow
-2,143-2,114-931-1,020-
Short-Term Debt Issued
-3911---
Net Short-Term Debt Issued (Repaid)
-3911---
Long-Term Debt Issued
1,9715,7098452-
Long-Term Debt Repaid
-1,884-4,343-139-59-
Net Long-Term Debt Issued (Repaid)
871,366-55-7-
Repurchase of Common Stock
--27-30-74-
Net Common Stock Issued (Repurchased)
--27-30-74-
Common Dividends Paid
-900-650-391-349-
Other Financing Activities
-94-83-3-1-
Financing Cash Flow
-1,298607-479-431-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
86-12110-126-0
Net Cash Flow
37-145159-144-0
Free Cash Flow
1,200176305030
Free Cash Flow Growth
6958.82%-97.30%25.25%--
FCF Margin
3.85%0.08%5.21%3.72%-
Free Cash Flow Per Share
2.280.042.421.93-
Levered Free Cash Flow
6601,4793354350
Unlevered Free Cash Flow
1,518366.63560.85538.810
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q