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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 63,000 | 699,000 | 601,000 | 356,000 |
| Depreciation Amortization | 1,406,000 | 728,000 | 2,550,000 | 1,875,000 | 1,216,000 |
| Income taxes - deferred | -105,000 | -36,000 | -190,000 | -139,000 | -127,000 |
| Accounts receivable | -666,000 | -398,000 | 164,000 | -249,000 | -434,000 |
| Other Working Capital | -560,000 | -580,000 | 71,000 | -400,000 | -571,000 |
| Other Operating Activity | 743,000 | 427,000 | 98,000 | 509,000 | 624,000 |
| Operating Cash Flow | $969,000 | $204,000 | $3,392,000 | $2,197,000 | $1,064,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070,000 | -615,000 | -2,180,000 | -1,594,000 | -999,000 |
| Net Acquisitions | -19,000 | -18,000 | -6,000 | -5,000 | -5,000 |
| Other Investing Activity | 14,000 | 6,000 | 43,000 | 35,000 | 8,000 |
| Investing Cash Flow | $-1,075,000 | $-627,000 | $-2,143,000 | $-1,564,000 | $-996,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 446,000 | 507,000 | -391,000 | -245,000 | -18,000 |
| Debt Issued | 68,000 | 53,000 | 1,971,000 | 494,000 | 480,000 |
| Debt Repayment | -75,000 | -43,000 | -1,884,000 | -175,000 | -144,000 |
| Common Stock Issued | 14,000 | 14,000 | N/A | N/A | N/A |
| Dividend Paid | -474,000 | -237,000 | -900,000 | -675,000 | -450,000 |
| Other Financing Activity | -88,000 | -85,000 | -94,000 | -73,000 | -72,000 |
| Financing Cash Flow | $-109,000 | $209,000 | $-1,298,000 | $-674,000 | $-204,000 |
| Exchange Rate Effect | N/A | -4,000 | 86,000 | 37,000 | 59,000 |
| Beginning Cash Position | 892,000 | 892,000 | 855,000 | 855,000 | 855,000 |
| End Cash Position | 677,000 | 674,000 | 892,000 | 851,000 | 778,000 |
| Net Cash Flow | $-215,000 | $-218,000 | $37,000 | $-4,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,000 | 204,000 | 3,392,000 | 2,197,000 | 1,064,000 |
| Capital Expenditure | -1,089,000 | -624,000 | -2,192,000 | -1,609,000 | -999,000 |
| Free Cash Flow | -120,000 | -420,000 | 1,200,000 | 588,000 | 65,000 |