Smurfit Westrock Plc
SW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | $826 | $1,035 | $803 |
| Dep. & Amort. | $1,464 | $580 | $564 | $654 |
| Deferred Tax | -$137 | -$28 | $41 | $0 |
| Stock-Based Comp. | $206 | $66 | $68 | $0 |
| Change in WC | -$349 | $159 | -$317 | -$126 |
| Other Non-Cash | -$20 | -$44 | $42 | -$160 |
| Operating Cash Flow | $1,483 | $1,559 | $1,433 | $1,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,466 | -$929 | -$930 | -$727 |
| Net Acquisitions | -$720 | -$33 | -$108 | -$472 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $31 | $18 | $6 |
| Investing Cash Flow | -$2,114 | -$931 | -$1,020 | -$1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,367 | -$55 | -$7 | $460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$30 | -$74 | -$26 |
| Dividends Paid | -$650 | -$391 | -$349 | -$357 |
| Other Fin. Act. | -$83 | -$3 | -$1 | -$93 |
| Financing Cash Flow | $607 | -$479 | -$431 | -$17 |
| Forex Effect | -$121 | $10 | -$126 | $74 |
| Net Chg. in Cash | -$145 | $159 | -$144 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $841 | $985 | $94 |
| End Cash | $855 | $1,000 | $841 | $130 |
| Free Cash Flow | $17 | $630 | $503 | $468 |