Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 323,000 | 191,000 | -22,700 | 777,000 |
| Depreciation Amortization | 872,000 | 308,000 | 148,000 | 381,800 | 430,000 |
| Income taxes - deferred | -99,000 | -10,000 | -2,000 | -23,300 | -4,000 |
| Accounts receivable | -422,000 | -236,000 | -196,000 | 181,500 | 63,000 |
| Other Working Capital | -370,000 | -265,000 | -303,000 | -37,400 | -259,000 |
| Other Operating Activity | 548,000 | 262,000 | 204,000 | -204,900 | -59,000 |
| Operating Cash Flow | $702,000 | $382,000 | $42,000 | $275,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,000 | -382,000 | -208,000 | -239,000 | -650,000 |
| Net Acquisitions | -716,000 | -28,000 | N/A | 500 | -29,000 |
| Other Investing Activity | 3,000 | 0 | 1,000 | 863,900 | 2,000 |
| Investing Cash Flow | $-1,595,000 | $-410,000 | $-207,000 | $625,400 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | N/A | N/A | -34,700 | N/A |
| Debt Issued | 3,140,000 | 2,812,000 | 55,000 | 102,300 | 77,000 |
| Debt Repayment | -1,652,000 | -34,000 | -28,000 | -35,000 | -126,000 |
| Common Stock Repurchased | -27,000 | -27,000 | -27,000 | -30,000 | -30,000 |
| Dividend Paid | -493,000 | -335,000 | N/A | -77,600 | -299,000 |
| Other Financing Activity | -66,000 | -34,000 | 0 | -729,000 | 0 |
| Financing Cash Flow | $869,000 | $2,382,000 | $N/A | $-804,000 | $-378,000 |
| Exchange Rate Effect | -25,000 | -29,000 | -24,000 | -1,700 | -5,000 |
| Beginning Cash Position | 1,000,000 | 1,000,000 | 1,000,000 | 393,400 | 841,000 |
| End Cash Position | 951,000 | 3,325,000 | 811,000 | 488,100 | 729,000 |
| Net Cash Flow | $-49,000 | $2,325,000 | $-189,000 | $94,700 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,000 | 382,000 | 42,000 | 275,000 | 948,000 |
| Capital Expenditure | -897,000 | -385,000 | -208,000 | -247,300 | -661,000 |
| Free Cash Flow | -195,000 | -3,000 | -166,000 | 27,700 | 287,000 |