Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,000 | 601,000 | 356,000 | 382,000 | 319,000 |
| Depreciation Amortization | 2,550,000 | 1,875,000 | 1,216,000 | 603,000 | 1,464,000 |
| Income taxes - deferred | -190,000 | -139,000 | -127,000 | -29,000 | -137,000 |
| Accounts receivable | 164,000 | -249,000 | -434,000 | -342,000 | -144,000 |
| Other Working Capital | 71,000 | -400,000 | -571,000 | -737,000 | -349,000 |
| Other Operating Activity | 98,000 | 509,000 | 624,000 | 358,000 | 330,000 |
| Operating Cash Flow | $3,392,000 | $2,197,000 | $1,064,000 | $235,000 | $1,483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,180,000 | -1,594,000 | -999,000 | -477,000 | -1,405,000 |
| Net Acquisitions | -6,000 | -5,000 | -5,000 | -4,000 | -719,000 |
| Other Investing Activity | 43,000 | 35,000 | 8,000 | 5,000 | 10,000 |
| Investing Cash Flow | $-2,143,000 | $-1,564,000 | $-996,000 | $-476,000 | $-2,114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -391,000 | -245,000 | -18,000 | 246,000 | 1,000 |
| Debt Issued | 1,971,000 | 494,000 | 498,000 | 295,000 | 5,709,000 |
| Debt Repayment | -1,884,000 | -175,000 | -144,000 | -81,000 | -4,343,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -27,000 |
| Dividend Paid | -900,000 | -675,000 | -450,000 | -225,000 | -650,000 |
| Other Financing Activity | -94,000 | -73,000 | -90,000 | -84,000 | -83,000 |
| Financing Cash Flow | $-1,298,000 | $-674,000 | $-204,000 | $151,000 | $607,000 |
| Exchange Rate Effect | 86,000 | 37,000 | 59,000 | 32,000 | -121,000 |
| Beginning Cash Position | 855,000 | 855,000 | 855,000 | 855,000 | 1,000,000 |
| End Cash Position | 892,000 | 851,000 | 778,000 | 797,000 | 855,000 |
| Net Cash Flow | $37,000 | $-4,000 | $-77,000 | $-58,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,392,000 | 2,197,000 | 1,064,000 | 235,000 | 1,483,000 |
| Capital Expenditure | -2,192,000 | -1,609,000 | -999,000 | -477,000 | -1,466,000 |
| Free Cash Flow | 1,200,000 | 588,000 | 65,000 | -242,000 | 17,000 |