Smurfit Westrock Plc (SW)
NYSE: SW · Real-Time Price · USD
56.64
+0.27 (0.48%)
Nov 22, 2024, 4:00 PM EST - Market closed
Smurfit Westrock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 221 | 825 | 1,034 | 802 | 545 | 476 | Upgrade
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| Depreciation & Amortization | 1,022 | 580 | 564 | 554 | 542 | 528 | Upgrade
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| Other Amortization | - | - | - | - | 15 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -2 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 121 | - | - | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1 | -2 | Upgrade
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| Stock-Based Compensation | 177 | 66 | 68 | 82 | 35 | 39 | Upgrade
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| Other Operating Activities | -160 | -76 | -37 | -81 | 30 | -46 | Upgrade
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| Change in Accounts Receivable | -240 | 245 | -91 | -501 | 22 | 52 | Upgrade
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| Change in Inventory | 179 | 220 | -209 | -297 | 14 | 40 | Upgrade
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| Change in Accounts Payable | -48 | -260 | -33 | 585 | 59 | -44 | Upgrade
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| Change in Income Taxes | -19 | -99 | 53 | -19 | - | - | Upgrade
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| Change in Other Net Operating Assets | 176 | 53 | -37 | -43 | -13 | 57 | Upgrade
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| Operating Cash Flow | 1,313 | 1,559 | 1,433 | 1,082 | 1,247 | 1,163 | Upgrade
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| Operating Cash Flow Growth | -9.49% | 8.79% | 32.44% | -13.23% | 7.22% | 12.58% | Upgrade
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| Capital Expenditures | -1,165 | -929 | -930 | -715 | -493 | -612 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 17 | 13 | 19 | 5 | 7 | Upgrade
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| Cash Acquisitions | -720 | -33 | -108 | -521 | -2 | -113 | Upgrade
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| Divestitures | - | - | - | 39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -21 | -20 | Upgrade
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| Other Investing Activities | 15 | 14 | 5 | 6 | 13 | 3 | Upgrade
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| Investing Cash Flow | -1,849 | -931 | -1,020 | -1,172 | -498 | -735 | Upgrade
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| Long-Term Debt Issued | - | 88 | 52 | 1,248 | - | 1,570 | Upgrade
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| Long-Term Debt Repaid | - | -143 | -59 | -777 | -420 | -1,833 | Upgrade
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| Net Debt Issued (Repaid) | 1,449 | -55 | -7 | 471 | -420 | -263 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 648 | 2 | Upgrade
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| Repurchase of Common Stock | -48 | -30 | -74 | -28 | -16 | -23 | Upgrade
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| Common Dividends Paid | -585 | -391 | -349 | -365 | -260 | -238 | Upgrade
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| Other Financing Activities | -48 | -3 | -1 | -2 | -16 | -107 | Upgrade
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| Financing Cash Flow | 768 | -479 | -431 | 76 | -64 | -629 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 10 | -126 | -107 | 19 | -17 | Upgrade
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| Net Cash Flow | 222 | 159 | -144 | -121 | 704 | -218 | Upgrade
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| Free Cash Flow | 148 | 630 | 503 | 367 | 754 | 551 | Upgrade
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| Free Cash Flow Growth | -72.06% | 25.25% | 37.06% | -51.33% | 36.84% | 9.11% | Upgrade
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| Free Cash Flow Margin | 0.90% | 5.21% | 3.72% | 3.08% | 8.84% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 2.42 | 1.93 | 1.41 | 3.13 | 2.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | 122 | 233 | Upgrade
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| Cash Income Tax Paid | 360 | 439 | 338 | 283 | 194 | 222 | Upgrade
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| Levered Free Cash Flow | - | 647.5 | 409.78 | 289.29 | 741.75 | 628.88 | Upgrade
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| Unlevered Free Cash Flow | - | 753.75 | 502.28 | 394.29 | 821.75 | 735.13 | Upgrade
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| Change in Net Working Capital | - | -158 | 284.09 | 297.96 | -173 | -132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.