Smurfit WestRock Cash Flow Statement
NYSE: SWConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smurfit WestRock free cash flow
In fiscal 2025, Smurfit WestRock generated $3.39 billion of operating cash flow and spent $2.19 billion on capital expenditures. That left free cash flow of $1.20 billion, a free-cash-flow margin of 3.8% of revenue. Free cash flow was up 6958.8% from the prior year's $17.0 million.
Smurfit WestRock returned $900.0 million to shareholders through dividends, equal to 75% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Smurfit WestRock cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 699.00M | 319.00M | 826.00M | 1.03B |
| Net Income growth (YoY) | +119.12% | -61.38% | -20.19% | — |
| Depreciation & Amortization | 2.55B | 1.46B | 580.00M | 564.00M |
| Stock-Based Compensation | 139.00M | 206.00M | 66.00M | 68.00M |
| Change in Working Capital | 142.00M | -344.00M | 258.00M | -370.00M |
| Operating Cash Flow | 3.39B | 1.48B | 1.56B | 1.43B |
| Capital Expenditures | -2.19B | -1.47B | -929.00M | -930.00M |
| Investing Cash Flow | -2.14B | -2.11B | -931.00M | -1.02B |
| Dividends Paid | -900.00M | -650.00M | -391.00M | -349.00M |
| Share Repurchases | 0 | -27.00M | -30.00M | -32.00M |
| Debt Issued | 1.99B | 5.71B | 88.00M | 52.00M |
| Debt Repaid | -1.84B | -4.32B | -136.00M | -56.00M |
| Financing Cash Flow | -1.30B | 607.00M | -479.00M | -431.00M |
| Net Change in Cash | 37.00M | -145.00M | 159.00M | -144.00M |
| Free Cash Flow | 1.20B | 17.00M | 630.00M | 503.00M |
This table shows 4 annual periods of Smurfit WestRock's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SW's reporting calendar. What is a cash flow statement?