Smurfit Westrock Plc (SW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 699,000 | 601,000 | 356,000 | 382,000 |
| Depreciation Amortization | 728,000 | 2,550,000 | 1,875,000 | 1,216,000 | 603,000 |
| Income taxes - deferred | -36,000 | -190,000 | -139,000 | -127,000 | -29,000 |
| Accounts receivable | -398,000 | 164,000 | -249,000 | -434,000 | -342,000 |
| Other Working Capital | -580,000 | 71,000 | -400,000 | -571,000 | -737,000 |
| Other Operating Activity | 427,000 | 98,000 | 509,000 | 624,000 | 358,000 |
| Operating Cash Flow | $204,000 | $3,392,000 | $2,197,000 | $1,064,000 | $235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,000 | -2,180,000 | -1,594,000 | -999,000 | -477,000 |
| Net Acquisitions | -18,000 | -6,000 | -5,000 | -5,000 | -4,000 |
| Other Investing Activity | 6,000 | 43,000 | 35,000 | 8,000 | 5,000 |
| Investing Cash Flow | $-627,000 | $-2,143,000 | $-1,564,000 | $-996,000 | $-476,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 507,000 | -391,000 | -245,000 | -18,000 | 246,000 |
| Debt Issued | 53,000 | 1,971,000 | 494,000 | 498,000 | 279,000 |
| Debt Repayment | -43,000 | -1,884,000 | -175,000 | -144,000 | -81,000 |
| Common Stock Issued | 14,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -237,000 | -900,000 | -675,000 | -450,000 | -225,000 |
| Other Financing Activity | -85,000 | -94,000 | -73,000 | -90,000 | -68,000 |
| Financing Cash Flow | $209,000 | $-1,298,000 | $-674,000 | $-204,000 | $151,000 |
| Exchange Rate Effect | -4,000 | 86,000 | 37,000 | 59,000 | 32,000 |
| Beginning Cash Position | 892,000 | 855,000 | 855,000 | 855,000 | 855,000 |
| End Cash Position | 674,000 | 892,000 | 851,000 | 778,000 | 797,000 |
| Net Cash Flow | $-218,000 | $37,000 | $-4,000 | $-77,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 3,392,000 | 2,197,000 | 1,064,000 | 235,000 |
| Capital Expenditure | -624,000 | -2,192,000 | -1,609,000 | -999,000 | -477,000 |
| Free Cash Flow | -420,000 | 1,200,000 | 588,000 | 65,000 | -242,000 |