Smurfit WestRock PLC
NYSE:SW
Smurfit WestRock PLC
NYSE:SW
Price:
47.03
USD
1.21%
Market Closed
Market Cap:
$24.6B
Cash Flow Statement
Cash Flow Statement
Smurfit WestRock PLC
Smurfit WestRock PLC
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
228
|
(47)
|
(149)
|
77
|
303
|
410
|
390
|
501
|
665
|
723
|
650
|
(477)
|
758
|
853
|
1 079
|
1 359
|
1 141
|
1 464
|
1 314
|
319
|
701
|
352
|
747
|
699
|
|
| Depreciation & Amortization |
551
|
569
|
559
|
515
|
523
|
454
|
494
|
485
|
416
|
439
|
451
|
494
|
605
|
635
|
654
|
662
|
687
|
943
|
1 507
|
1 464
|
2 067
|
2 372
|
2 467
|
2 550
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(99)
|
(137)
|
(166)
|
(254)
|
(177)
|
(190)
|
|
| Stock-Based Compensation |
36
|
6
|
4
|
5
|
19
|
34
|
36
|
32
|
31
|
13
|
28
|
25
|
44
|
43
|
78
|
68
|
66
|
0
|
189
|
206
|
249
|
285
|
197
|
0
|
|
| Other Non-Cash Items |
581
|
789
|
558
|
527
|
531
|
392
|
499
|
479
|
145
|
175
|
275
|
1 735
|
326
|
194
|
111
|
366
|
328
|
354
|
454
|
186
|
202
|
350
|
320
|
262
|
|
| Cash Taxes Paid |
101
|
141
|
132
|
109
|
100
|
145
|
149
|
142
|
145
|
167
|
174
|
228
|
248
|
221
|
283
|
337
|
439
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
561
|
414
|
320
|
348
|
352
|
316
|
355
|
261
|
142
|
167
|
182
|
197
|
261
|
139
|
180
|
142
|
192
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(851)
|
(540)
|
(410)
|
(645)
|
(476)
|
(523)
|
(535)
|
(489)
|
(362)
|
(525)
|
(538)
|
(534)
|
(387)
|
(260)
|
(679)
|
(861)
|
(515)
|
(780)
|
(885)
|
(349)
|
(1 086)
|
(655)
|
(379)
|
71
|
|
| Cash from Operating Activities |
509
N/A
|
772
+52%
|
558
-28%
|
474
-15%
|
882
+86%
|
733
-17%
|
848
+16%
|
976
+15%
|
864
-11%
|
812
-6%
|
838
+3%
|
1 218
+45%
|
1 302
+7%
|
1 421
+9%
|
1 166
-18%
|
1 526
+31%
|
1 640
+7%
|
2 022
+23%
|
2 342
+16%
|
1 483
-37%
|
1 718
+16%
|
2 165
+26%
|
2 978
+38%
|
3 392
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(488)
|
(464)
|
(345)
|
(400)
|
(392)
|
(420)
|
(475)
|
(591)
|
(487)
|
(487)
|
(516)
|
(652)
|
(707)
|
(586)
|
(727)
|
(936)
|
(929)
|
(1 314)
|
(1 826)
|
(1 466)
|
(1 943)
|
(2 080)
|
(2 178)
|
(2 192)
|
|
| Other Items |
87
|
142
|
(11)
|
0
|
24
|
(197)
|
(11)
|
(179)
|
(290)
|
(11)
|
(30)
|
(585)
|
(115)
|
18
|
(466)
|
(81)
|
30
|
5
|
(668)
|
(648)
|
(647)
|
(620)
|
95
|
49
|
|
| Cash from Investing Activities |
(401)
N/A
|
(322)
+20%
|
(356)
-10%
|
(400)
-12%
|
(369)
+8%
|
(617)
-67%
|
(486)
+21%
|
(770)
-59%
|
(777)
-1%
|
(498)
+36%
|
(547)
-10%
|
(1 237)
-126%
|
(823)
+34%
|
(568)
+31%
|
(1 193)
-110%
|
(1 016)
+15%
|
(898)
+12%
|
(1 308)
-46%
|
(2 493)
-91%
|
(2 114)
+15%
|
(2 590)
-23%
|
(2 700)
-4%
|
(2 083)
+23%
|
(2 143)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 048
|
0
|
0
|
12
|
11
|
18
|
(11)
|
(15)
|
(12)
|
(11)
|
(10)
|
(12)
|
(24)
|
720
|
(26)
|
(73)
|
(30)
|
(57)
|
(57)
|
(27)
|
(27)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 907)
|
119
|
(261)
|
(197)
|
(54)
|
(538)
|
(155)
|
24
|
98
|
14
|
61
|
197
|
(294)
|
(479)
|
370
|
(100)
|
(164)
|
2 610
|
1 291
|
1 367
|
1 811
|
(1 089)
|
(14)
|
(304)
|
|
| Cash Paid for Dividends |
0
|
(102)
|
0
|
0
|
0
|
(64)
|
(93)
|
(142)
|
(156)
|
(184)
|
(215)
|
(251)
|
(266)
|
(296)
|
(357)
|
(349)
|
(397)
|
(732)
|
(890)
|
(650)
|
(875)
|
(765)
|
(832)
|
(900)
|
|
| Other |
(168)
|
(6)
|
(96)
|
(17)
|
(7)
|
(50)
|
(66)
|
(37)
|
(18)
|
7
|
(30)
|
(17)
|
(120)
|
(18)
|
(4)
|
0
|
(3)
|
(33)
|
(69)
|
(83)
|
(151)
|
(125)
|
(90)
|
(94)
|
|
| Cash from Financing Activities |
(27)
N/A
|
10
N/A
|
(357)
N/A
|
(203)
+43%
|
(50)
+75%
|
(635)
-1 168%
|
(325)
+49%
|
(170)
+48%
|
(89)
+48%
|
(174)
-96%
|
(195)
-12%
|
(83)
+58%
|
(704)
-753%
|
(73)
+90%
|
(17)
+77%
|
(521)
-3 050%
|
(595)
-14%
|
1 787
N/A
|
274
-85%
|
607
+121%
|
758
+25%
|
(1 979)
N/A
|
(936)
+53%
|
(1 298)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(10)
|
22
|
(12)
|
15
|
3
|
(36)
|
(119)
|
(108)
|
13
|
18
|
(32)
|
(19)
|
22
|
(14)
|
(62)
|
(18)
|
(47)
|
(43)
|
(121)
|
(89)
|
(33)
|
(59)
|
86
|
|
| Net Change in Cash |
74
N/A
|
450
+509%
|
(134)
N/A
|
(140)
-5%
|
478
N/A
|
(517)
N/A
|
1
N/A
|
(84)
N/A
|
(109)
-30%
|
154
N/A
|
114
-26%
|
(133)
N/A
|
(244)
-83%
|
802
N/A
|
(58)
N/A
|
(74)
-27%
|
129
N/A
|
2 454
+1 807%
|
80
-97%
|
(145)
N/A
|
(203)
-40%
|
(2 547)
-1 155%
|
(100)
+96%
|
37
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
307
+1 388%
|
213
-31%
|
74
-65%
|
490
+560%
|
312
-36%
|
373
+19%
|
385
+3%
|
377
-2%
|
325
-14%
|
321
-1%
|
566
+76%
|
594
+5%
|
835
+41%
|
439
-48%
|
591
+35%
|
711
+20%
|
708
0%
|
516
-27%
|
17
-97%
|
(225)
N/A
|
85
N/A
|
800
+841%
|
1 200
+50%
|
|
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