Smurfit WestRock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	825	1,034	802
Depreciation & Amortization	-	580	564	554
Share-Based Compensation	-	66	68	82
Other Operating Activities	-	88	-233	-356
Operating Cash Flow	-	1,559	1,433	1,082
Operating Cash Flow Growth	-	8.79%	32.44%	-
Capital Expenditures	-	-912	-918	-696
Acquisitions	-	-33	-108	-482
Other Investing Activities	-	14	6	6
Investing Cash Flow	-	-931	-1,020	-1,172
Dividends Paid	-	-391	-349	-365
Share Issuance / Repurchase	-	-30	-74	-28
Debt Issued / Paid	-	-55	-7	457
Other Financing Activities	-	-3	-1	12
Financing Cash Flow	-	-479	-431	76
Exchange Rate Effect	-	10	-126	-107
Net Cash Flow	-	149	-18	-14
Free Cash Flow	-	647	515	386
Free Cash Flow Growth	-	25.63%	33.42%	-
Free Cash Flow Margin	-	5.35%	3.81%	3.23%
Free Cash Flow Per Share	-	1.25	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).