Smurfit Westrock Cash Flow Statement 2009-2024 | SW

Fifteen years of historical annual cash flow statements for Smurfit Westrock (SW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142014201320132012201120102009
$-1,644.20$949$843$-686.10$868$1,909$699$-389.90$512$281$484$838$733$208$250$110$225
$1,536$1,489$1,460$2,820$1,511$1,252$1,112$1,142$741$370$585$390$552$366$361$360$406
$1,806$121$4.20$102$-20.90$-842.00$9.50$971$93.90$-177.00$117$-709.00$-161.90$42.00$-33.00$107$70.00
$3,342$1,609$1,464$2,923$1,490$410$1,122$2,113$835$193$701$-319.00$390$408$328$467$476
$407$-161.50$-428.90$30.50$273$-580.10$-520.10$36.60$106$0$67.30$0$-63.20$0$0$0$0
$108$-310.40$-200.00$21.80$-110.50$-72.10$-48.20$50.60$-27.20$0$-80.50$0$-122.80$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-263.90$86.60$-372.60$-202.40$-124.60$-67.70$-44.70$-92.70$-10.00$-92.00$-1.90$-82.00$-13.10$-178.00$-18.00$-31.00$175
$130$-538.10$-26.80$-165.70$-48.00$-388.30$-356.40$-34.80$-142.90$-92.00$-33.20$-82.00$-90.30$-178.00$-18.00$-31.00$175
$1,828$2,020$2,280$2,071$2,310$1,931$1,464$1,688$1,204$382$1,152$437$1,033$438$560$546$876
$-1,115.30$-832.70$-806.00$-936.60$-1,224.50$-968.70$-722.50$-765.50$-556.70$-295.00$-506.80$-454.00$-398.20$-625.00$-596.00$-198.00$-166.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-853.50$-7.00$0$0$-3,374.20$-239.90$-582.60$-412.90$269$0$-467.60$-2.00$-6.30$-101.00$-70.00$-49.00$-15.00
$27.60$0$88.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-114.30$-2.50$-179.90$0$0$0$0$-0.10$0$0$0$0
$27.60$0$88.00$0$0$-114.30$-2.50$-179.90$0$0$0$0$-0.10$0$0$0$0
$434$63.70$42.00$15.10$19.10$508$439$6.90$4.60$35.00$7.00$45.00$1.00$-73.00$23.00$27.00$-28.00
$-1,507.20$-776.00$-676.00$-921.50$-4,579.60$-815.10$-868.70$-1,351.40$-282.70$-260.00$-967.40$-411.00$-403.60$-799.00$-643.00$-220.00$-209.00
$-175.70$-484.20$-1,264.40$-254.40$1,923$150$-169.10$564$541$-24.00$147$-285.00$-557.60$30.00$71.00$-130.00$-185.00
$0$0$0$0$339$0$0$0$0$9.00$0$35.00$0$-4.00$32.00$-1.00$-56.00
$-175.70$-484.20$-1,264.40$-254.40$2,262$150$-169.10$564$541$-15.00$147$-250.00$-557.60$26.00$103$-131.00$-241.00
$0$-600.00$-122.40$22.20$-70.30$-168.50$-57.20$-323.50$-1,023.80$-343.00$-247.30$-72.00$3.50$61.00$38.00$-85.00$3.00
$0$-600.00$-122.40$22.20$-70.30$-168.50$-57.20$-323.50$-1,023.80$-343.00$-247.30$-72.00$3.50$61.00$38.00$-85.00$3.00
$-281.30$-259.50$-233.80$-344.50$-467.90$-474.20$-450.20$-414.20$-249.20$-344.00$-103.60$-177.00$-80.20$-173.00$-170.00$-160.00$-157.00
$264$62.40$40.20$-444.40$56.00$-262.20$21.10$-57.30$14.30$-6.00$16.20$892$5.10$464$3.00$-3.00$-10.00
$-193.50$-1,281.30$-1,580.40$-1,021.10$1,780$-755.10$-655.40$-231.00$-718.00$-708.00$-188.10$393$-629.20$378$-26.00$-379.00$-405.00
$133$-30.70$39.80$99.50$-485.20$333$-62.40$113$196$-603.00$-3.80$394$-0.80$7.00$-134.00$-60.00$301
$64.20$93.30$88.60$130$64.20$66.80$58.00$75.70$49.20$0$42.60$0$46.50$0$0$0$0
$-281.30$-259.50$-233.80$-344.50$-467.90$-474.20$-450.20$-414.20$-249.20$-344.00$-103.60$-177.00$-80.20$-173.00$-170.00$-160.00$-157.00