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SMURFIT WESTROCK PLC (SW) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SW - IE00028FXN24 - Common Stock

38.11 USD
-0.51 (-1.32%)
Last: 12/19/2025, 8:17:29 PM
37.95 USD
-0.16 (-0.42%)
After Hours: 12/19/2025, 8:17:29 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SW Net Income ChartSW Net Income over time chart
747.00M319.00M1.14B1.36B1.08B
Depreciation Amortization
SW Depreciation Amortization ChartSW Depreciation Amortization over time chart
2.47B1.46B686.51M662.22M653.73M
Income Taxes - Deferred
SW Income Taxes - Deferred ChartSW Income Taxes - Deferred over time chart
-177.00M-137.00MN/AN/AN/A
Change In Working Capital
SW Change In Working Capital ChartSW Change In Working Capital over time chart
-379.00M-349.00M-514.61M-860.88M-678.56M
Interest Paid
SW Interest Paid ChartSW Interest Paid over time chart
N/AN/A192.44M141.90M179.69M
Taxes Paid
SW Taxes Paid ChartSW Taxes Paid over time chart
N/AN/A438.94M337.42M282.54M
Other non cash items
SW Other non cash items ChartSW Other non cash items over time chart
320.00M186.00M327.58M365.80M111.12M
OPERATING CASH FLOW
SW OPERATING CASH FLOW ChartSW OPERATING CASH FLOW over time chart
2.98B1.48B1.64B1.53B1.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SW Capital Expenditure ChartSW Capital Expenditure over time chart
-2.18B-1.47B-928.68M-935.52M-727.03M
Other Investing Activity
SW Other Investing Activity ChartSW Other Investing Activity over time chart
95.00M-648.00M30.27M-80.94M-465.77M
INVESTING CASH FLOW
SW INVESTING CASH FLOW ChartSW INVESTING CASH FLOW over time chart
-2.08B-2.11B-898.41M-1.02B-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SW Debt Issued/Reduced ChartSW Debt Issued/Reduced over time chart
-14.00M1.37B-164.33M-99.86M370.02M
Stock Issued/Repurchased
SW Stock Issued/Repurchased ChartSW Stock Issued/Repurchased over time chart
0.00-27.00M-30.27M-72.53M-26.01M
Dividend Paid
SW Dividend Paid ChartSW Dividend Paid over time chart
-832.00M-650.00M-396.77M-348.98M-357.01M
Other Financing Activity
SW Other Financing Activity ChartSW Other Financing Activity over time chart
-90.00M-83.00M-3.24M0.00-3.55M
FINANCING CASH FLOW
SW FINANCING CASH FLOW ChartSW FINANCING CASH FLOW over time chart
-936.00M607.00M-594.62M-521.37M-16.55M
 
Exchange Rate Effect
SW Exchange Rate Effect ChartSW Exchange Rate Effect over time chart
-59.00M-121.00M-18.38M-62.02M-14.19M
CHANGE IN CASH
SW CHANGE IN CASH ChartSW CHANGE IN CASH over time chart
-100.00M-145.00M128.65M-73.58M-57.92M
 
FREE CASH FLOW
Operating Cash Flow
SW Operating Cash Flow ChartSW Operating Cash Flow over time chart
2.98B1.48B1.64B1.53B1.17B
Capital Expenditure
SW Capital Expenditure ChartSW Capital Expenditure over time chart
-2.18B-1.47B-928.68M-935.52M-727.03M
FREE CASH FLOW
SW FREE CASH FLOW ChartSW FREE CASH FLOW over time chart
800.00M17.00M711.38M590.74M438.58M

All data in USD

Charts

SW Operating and Free Cash Flow chartSW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B