Smurfit Westrock Plc
SW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,000 | $826,000 | $1,035,000 | $802,565 |
| Dep. & Amort. | $1,464,000 | $580,000 | $564,000 | $653,635 |
| Deferred Tax | -$137,000 | -$28,000 | $41,000 | $0 |
| Stock-Based Comp. | $206,000 | $66,000 | $68,000 | $0 |
| Change in WC | -$349,000 | $159,000 | -$317,000 | -$126,472 |
| Other Non-Cash | -$20,000 | -$44,000 | $42,000 | -$159,567 |
| Operating Cash Flow | $1,483,000 | $1,559,000 | $1,433,000 | $1,170,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,466,000 | -$929,000 | -$930,000 | -$726,918 |
| Net Acquisitions | -$720,000 | -$33,000 | -$108,000 | -$471,610 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72,000 | $31,000 | $18,000 | $5,910 |
| Investing Cash Flow | -$2,114,000 | -$931,000 | -$1,020,000 | -$1,192,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,367,000 | -$55,000 | -$7,000 | $459,791 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,000 | -$30,000 | -$74,000 | -$26,004 |
| Dividends Paid | -$650,000 | -$391,000 | -$349,000 | -$356,958 |
| Other Fin. Act. | -$83,000 | -$3,000 | -$1,000 | -$93,376 |
| Financing Cash Flow | $607,000 | -$479,000 | -$431,000 | -$16,548 |
| Forex Effect | -$121,000 | $10,000 | -$126,000 | $74,433 |
| Net Chg. in Cash | -$145,000 | $159,000 | -$144,000 | $35,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000,000 | $841,000 | $985,000 | $94,213 |
| End Cash | $855,000 | $1,000,000 | $841,000 | $129,641 |
| Free Cash Flow | $17,000 | $630,000 | $503,000 | $468,064 |