Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,000 | 319,000 | 826,000 | -1,644,200 | 1,035,000 |
| Depreciation Amortization | 2,550,000 | 1,464,000 | 580,000 | 1,535,800 | 576,000 |
| Income taxes - deferred | -190,000 | -137,000 | -28,000 | -475,200 | 41,000 |
| Accounts receivable | 164,000 | -144,000 | 245,000 | 407,100 | -91,000 |
| Other Working Capital | 71,000 | -349,000 | 159,000 | 129,900 | -317,000 |
| Other Operating Activity | 98,000 | 330,000 | -223,000 | 1,874,500 | 189,000 |
| Operating Cash Flow | $3,392,000 | $1,483,000 | $1,559,000 | $1,827,900 | $1,433,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,600 | N/A |
| PPE Investments | -2,180,000 | -1,405,000 | -912,000 | -1,115,300 | -917,000 |
| Net Acquisitions | -6,000 | -719,000 | -29,000 | -853,500 | -93,000 |
| Other Investing Activity | 43,000 | 10,000 | 10,000 | 434,000 | -10,000 |
| Investing Cash Flow | $-2,143,000 | $-2,114,000 | $-931,000 | $-1,507,200 | $-1,020,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -391,000 | 1,000 | N/A | N/A | N/A |
| Debt Issued | 1,971,000 | 5,709,000 | 84,000 | 1,889,300 | 52,000 |
| Debt Repayment | -1,884,000 | -4,343,000 | -139,000 | -2,065,000 | -59,000 |
| Common Stock Repurchased | N/A | -27,000 | -30,000 | 0 | -74,000 |
| Dividend Paid | -900,000 | -650,000 | -391,000 | -281,300 | -349,000 |
| Other Financing Activity | -94,000 | -83,000 | -3,000 | 263,500 | -1,000 |
| Financing Cash Flow | $-1,298,000 | $607,000 | $-479,000 | $-193,500 | $-431,000 |
| Exchange Rate Effect | 86,000 | -121,000 | 10,000 | 6,000 | -126,000 |
| Beginning Cash Position | 855,000 | 1,000,000 | 841,000 | 260,200 | 985,000 |
| End Cash Position | 892,000 | 855,000 | 1,000,000 | 393,400 | 841,000 |
| Net Cash Flow | $37,000 | $-145,000 | $159,000 | $133,200 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,392,000 | 1,483,000 | 1,559,000 | 1,827,900 | 1,433,000 |
| Capital Expenditure | -2,192,000 | -1,466,000 | -929,000 | -1,142,100 | -930,000 |
| Free Cash Flow | 1,200,000 | 17,000 | 630,000 | 685,800 | 503,000 |