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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,500 | 183,800 | N/A | 517,900 | 266,900 |
| Depreciation Amortization | 740,100 | 366,500 | N/A | 1,094,900 | 725,900 |
| Income taxes - deferred | -100,000 | -14,000 | N/A | -53,600 | -54,600 |
| Accounts receivable | -229,100 | 60,400 | N/A | -333,400 | -257,000 |
| Other Working Capital | -458,700 | -226,300 | N/A | 18,600 | -112,100 |
| Other Operating Activity | 465,900 | -117,600 | 0 | 358,000 | 282,500 |
| Operating Cash Flow | $642,700 | $252,800 | $N/A | $1,602,400 | $851,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 88,000 | 86,800 |
| PPE Investments | -329,400 | -149,000 | N/A | -499,400 | -298,200 |
| Net Acquisitions | -7,000 | -7,000 | N/A | N/A | N/A |
| Other Investing Activity | 29,800 | 1,200 | 0 | 25,900 | 16,200 |
| Investing Cash Flow | $-306,600 | $-154,800 | $N/A | $-385,500 | $-195,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 375,100 | 31,300 | N/A | 693,100 | 650,200 |
| Debt Repayment | -456,200 | -52,200 | N/A | -1,486,500 | -1,132,000 |
| Common Stock Issued | -9,200 | 6,200 | N/A | 14,700 | 200 |
| Common Stock Repurchased | -310,200 | -100,100 | N/A | 0 | 0 |
| Dividend Paid | -132,100 | -66,300 | N/A | -169,800 | -105,800 |
| Other Financing Activity | 20,200 | 76,800 | 0 | 7,200 | 2,800 |
| Financing Cash Flow | $-287,800 | $-104,300 | $N/A | $-941,300 | $-584,600 |
| Exchange Rate Effect | 21,000 | 6,700 | N/A | 23,100 | 11,100 |
| Beginning Cash Position | 290,900 | 290,900 | N/A | 251,100 | 251,100 |
| End Cash Position | 360,200 | 291,300 | N/A | 549,800 | 334,000 |
| Net Cash Flow | $69,300 | $400 | $N/A | $298,700 | $82,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,700 | 252,800 | N/A | 1,602,400 | 851,600 |
| Capital Expenditure | -354,100 | -173,100 | N/A | -505,400 | -303,000 |
| Free Cash Flow | 288,600 | 79,700 | 0 | 1,097,000 | 548,600 |