Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,200 | 842,500 | -686,100 | 867,900 | 1,909,300 |
| Depreciation Amortization | 1,488,600 | 1,460,000 | 2,820,200 | 1,511,200 | 1,252,200 |
| Income taxes - deferred | -98,200 | -38,300 | 43,000 | 37,100 | -1,069,400 |
| Accounts receivable | -161,500 | -428,900 | 30,500 | 272,900 | -580,100 |
| Other Working Capital | -538,100 | -26,800 | -165,700 | -48,000 | -388,300 |
| Other Operating Activity | 380,400 | 471,400 | 28,800 | -330,900 | 807,500 |
| Operating Cash Flow | $2,020,400 | $2,279,900 | $2,070,700 | $2,310,200 | $1,931,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 88,000 | N/A | N/A | N/A |
| PPE Investments | -832,700 | -806,000 | -936,600 | -1,224,500 | -968,700 |
| Net Acquisitions | -7,000 | N/A | N/A | -3,374,200 | -239,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -114,300 |
| Other Investing Activity | 63,700 | 42,000 | 15,100 | 19,100 | 507,800 |
| Investing Cash Flow | $-776,000 | $-676,000 | $-921,500 | $-4,579,600 | $-815,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 339,200 | N/A |
| Debt Issued | 1,270,600 | 694,900 | 1,723,000 | 7,782,000 | 2,754,900 |
| Debt Repayment | -1,754,800 | -1,959,300 | -1,977,400 | -5,858,800 | -2,605,100 |
| Common Stock Issued | N/A | N/A | 22,200 | 18,300 | 26,600 |
| Common Stock Repurchased | -600,000 | -122,400 | 0 | -88,600 | -195,100 |
| Dividend Paid | -259,500 | -233,800 | -344,500 | -467,900 | -474,200 |
| Other Financing Activity | 62,400 | 40,200 | -444,400 | 56,000 | -262,200 |
| Financing Cash Flow | $-1,281,300 | $-1,580,400 | $-1,021,100 | $1,780,200 | $-755,100 |
| Exchange Rate Effect | 6,200 | 16,300 | -28,600 | 4,000 | -28,200 |
| Beginning Cash Position | 290,900 | 251,100 | 151,600 | 636,800 | 304,000 |
| End Cash Position | 260,200 | 290,900 | 251,100 | 151,600 | 636,800 |
| Net Cash Flow | $-30,700 | $39,800 | $99,500 | $-485,200 | $332,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,020,400 | 2,279,900 | 2,070,700 | 2,310,200 | 1,931,200 |
| Capital Expenditure | -862,600 | -815,500 | -978,100 | -1,369,100 | -999,900 |
| Free Cash Flow | 1,157,800 | 1,464,400 | 1,092,600 | 941,100 | 931,300 |