Smurfit Westrock Plc (SW)

Smurfit Westrock Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	352	319	825	1,034	802	666.67
Depreciation & Amortization	2,372	1,464	580	564	554	663
Other Amortization	-	-	-	-	-	18.35
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.45
Asset Writedown & Restructuring Costs	208	24	5	121	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	1.22
Loss (Gain) on Equity Investments	-	-	-	-	-	-1.22
Stock-Based Compensation	254	206	66	68	82	42.81
Other Operating Activities	-366	-181	-76	-37	-81	36.7
Change in Accounts Receivable	-342	-144	245	-91	-501	26.91
Change in Inventory	27	62	220	-209	-297	17.13
Change in Accounts Payable	-296	-273	-260	-33	585	72.17
Change in Income Taxes	-59	-5	-99	53	-19	-
Change in Other Net Operating Assets	15	11	53	-37	-43	-15.9
Operating Cash Flow	2,165	1,483	1,559	1,433	1,082	1,525
Operating Cash Flow Growth	62.23%	-4.88%	8.79%	32.44%	-29.07%	16.88%
Capital Expenditures	-2,080	-1,466	-929	-930	-715	-603.06
Sale of Property, Plant & Equipment	58	61	17	13	19	6.12
Cash Acquisitions	-697	-720	-33	-108	-521	-2.45
Divestitures	-	-	-	-	39	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-25.69
Other Investing Activities	19	11	14	5	6	15.9
Investing Cash Flow	-2,700	-2,114	-931	-1,020	-1,172	-609.17
Short-Term Debt Issued	-	1	-	-	-	-
Long-Term Debt Issued	-	5,709	88	52	1,248	-
Total Debt Issued	3,396	5,710	88	52	1,248	-
Long-Term Debt Repaid	-	-4,343	-143	-59	-777	-513.76
Net Debt Issued (Repaid)	-1,089	1,367	-55	-7	471	-513.76
Issuance of Common Stock	-	-	-	-	-	792.66
Repurchase of Common Stock	-93	-53	-30	-74	-28	-19.57
Common Dividends Paid	-765	-650	-391	-349	-365	-318.04
Other Financing Activities	-32	-57	-3	-1	-2	-19.57
Financing Cash Flow	-1,979	607	-479	-431	76	-78.29
Foreign Exchange Rate Adjustments	-33	-121	10	-126	-107	23.24
Net Cash Flow	-2,547	-145	159	-144	-121	861.16
Free Cash Flow	85	17	630	503	367	922.32
Free Cash Flow Growth	-81.89%	-97.30%	25.25%	37.06%	-60.21%	49.16%
Free Cash Flow Margin	0.28%	0.08%	5.21%	3.72%	3.08%	8.84%
Free Cash Flow Per Share	0.16	0.04	2.42	1.93	1.41	3.83
Cash Interest Paid	-	-	-	-	-	149.24
Cash Income Tax Paid	514	383	439	338	283	237.31
Levered Free Cash Flow	4,369	-1,737	644.38	401.03	289.29	907.34
Unlevered Free Cash Flow	4,879	-1,409	750.63	493.53	394.29	1,005
Change in Working Capital	-655	-349	159	-317	-275	100.31

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q