Smurfit Westrock Plc
SW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245 | -$26 | $382 | $146 |
| Dep. & Amort. | $659 | $613 | $603 | $593 |
| Deferred Tax | -$12 | -$98 | -$29 | -$35 |
| Stock-Based Comp. | $35 | $36 | $43 | $0 |
| Change in WC | $171 | $166 | -$737 | $30 |
| Other Non-Cash | $35 | $138 | -$27 | $19 |
| Operating Cash Flow | $1,133 | $829 | $235 | $753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$610 | -$522 | -$477 | -$539 |
| Net Acquisitions | $0 | -$1 | -$4 | $60 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $3 | $5 | $7 |
| Investing Cash Flow | -$568 | -$520 | -$476 | -$472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244 | -$126 | $444 | $1,286 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | -$225 | -$225 | -$225 | -$143 |
| Other Fin. Act. | -$1 | -$4 | -$68 | -$1,424 |
| Financing Cash Flow | -$470 | -$355 | $151 | -$280 |
| Forex Effect | -$22 | $27 | $32 | -$97 |
| Net Chg. in Cash | $73 | -$19 | -$58 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $778 | $797 | $855 | $951 |
| End Cash | $851 | $778 | $797 | $855 |
| Free Cash Flow | $523 | $307 | -$242 | $214 |