Smurfit Westrock Plc (LON:SWR)
London
· Delayed Price · Currency is GBP · Price in GBX 3,017.00
-232.00 (-7.14%)
At close: Mar 9, 2026
Smurfit Westrock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 699 | 319 | 825 | 1,034 | 802 | Upgrade
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| Depreciation & Amortization | 2,550 | 1,464 | 580 | 564 | 554 | Upgrade
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| Asset Writedown & Restructuring Costs | 246 | 24 | 5 | 121 | - | Upgrade
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| Stock-Based Compensation | 139 | 206 | 66 | 68 | 82 | Upgrade
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| Other Operating Activities | -313 | -181 | -76 | -37 | -81 | Upgrade
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| Change in Accounts Receivable | 164 | -144 | 245 | -91 | -501 | Upgrade
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| Change in Inventory | 35 | 62 | 220 | -209 | -297 | Upgrade
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| Change in Accounts Payable | -23 | -273 | -260 | -33 | 585 | Upgrade
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| Change in Income Taxes | -71 | -5 | -99 | 53 | -19 | Upgrade
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| Change in Other Net Operating Assets | -34 | 11 | 53 | -37 | -43 | Upgrade
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| Operating Cash Flow | 3,392 | 1,483 | 1,559 | 1,433 | 1,082 | Upgrade
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| Operating Cash Flow Growth | 128.73% | -4.88% | 8.79% | 32.44% | -29.07% | Upgrade
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| Capital Expenditures | -2,192 | -1,466 | -929 | -930 | -715 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 61 | 17 | 13 | 19 | Upgrade
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| Cash Acquisitions | -6 | -719 | -29 | -108 | -521 | Upgrade
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| Divestitures | - | - | - | - | 39 | Upgrade
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| Other Investing Activities | 43 | 10 | 10 | 5 | 6 | Upgrade
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| Investing Cash Flow | -2,143 | -2,114 | -931 | -1,020 | -1,172 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,989 | 5,709 | 88 | 52 | 1,248 | Upgrade
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| Total Debt Issued | 1,989 | 5,710 | 88 | 52 | 1,248 | Upgrade
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| Short-Term Debt Repaid | -391 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,902 | -4,343 | -143 | -59 | -777 | Upgrade
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| Total Debt Repaid | -2,293 | -4,343 | -143 | -59 | -777 | Upgrade
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| Net Debt Issued (Repaid) | -304 | 1,367 | -55 | -7 | 471 | Upgrade
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| Repurchase of Common Stock | -69 | -53 | -30 | -74 | -28 | Upgrade
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| Common Dividends Paid | -900 | -650 | -391 | -349 | -365 | Upgrade
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| Other Financing Activities | -25 | -57 | -3 | -1 | -2 | Upgrade
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| Financing Cash Flow | -1,298 | 607 | -479 | -431 | 76 | Upgrade
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| Foreign Exchange Rate Adjustments | 86 | -121 | 10 | -126 | -107 | Upgrade
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| Net Cash Flow | 37 | -145 | 159 | -144 | -121 | Upgrade
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| Free Cash Flow | 1,200 | 17 | 630 | 503 | 367 | Upgrade
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| Free Cash Flow Growth | 6958.82% | -97.30% | 25.25% | 37.06% | -60.21% | Upgrade
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| Free Cash Flow Margin | 3.85% | 0.08% | 5.21% | 3.72% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 0.04 | 2.42 | 1.93 | 1.41 | Upgrade
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| Cash Income Tax Paid | 521 | 383 | 439 | 338 | 283 | Upgrade
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| Levered Free Cash Flow | 1,460 | -1,702 | 664.38 | 401.03 | 289.29 | Upgrade
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| Unlevered Free Cash Flow | 1,985 | -1,374 | 770.63 | 493.53 | 394.29 | Upgrade
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| Change in Working Capital | 71 | -349 | 159 | -317 | -275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.