Smurfit Westrock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smurfit Westrock generated cash of $1,676,891,615, which is more than the previous year. Cash used in financing activities reached the amount of -$607,969,933 last year. Net change in cash is therefore $131,542,585.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 1.45B | -967M | -496M |
| 2023 | 1.67B | -918.58M | -607.96M |
SW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 852.26M | 841M | 0 |
Operating activities | |||
Net income | 1.16B | 1.29B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 701.92M | 630M | 0 |
Stock-based compensation expense | 67.42M | 65M | 0 |
| Deferred income tax benefit | 67.42M | 65M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 295.14M | 0 | 0 |
Inventories | 216.65M | -187M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 1.67B | 1.45B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -1M | 0 |
Investments In Property Plant And Equipment | -859M | -890M | 0 |
Acquisitions Net | -30M | -104M | 0 |
Cash generated by investing activities | -918.58M | -967M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 2M |
Payments for dividends | -405.68M | -332M | 0 |
Repurchases of common stock | -30.95M | -73.99M | -25.76M |
Repayments of term debt | -168.02M | 8.57M | -201.63M |
Cash used in financing activities | -607.96M | -496M | 0 |
Net Change In Cash | 131.54M | -70M | 0 |
Cash at end of period | 983.80M | 771M | 0 |