NYSE - Delayed Quote USD

Smurfit Westrock Plc (SW)

45.98
+0.98
+(2.18%)
At close: 4:00:02 PM EDT
46.03
+0.05
+(0.11%)
After hours: 4:24:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,676,000
1,483,000
1,559,000
1,433,000
1,116,369.65
Investing Cash Flow
-2,383,000
-2,114,000
-931,000
-1,020,000
-1,137,881.84
Financing Cash Flow
758,000
607,000
-479,000
-431,000
-15,851.09
End Cash Position
862,000
855,000
1,000,000
841,000
952,197.64
Capital Expenditure
-1,735,000
-1,466,000
-929,000
-930,000
-696,315.75
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
5,949,000
5,709,000
88,000
52,000
1,131,088.52
Repayment of Debt
-4,412,000
-4,343,000
-143,000
-59,000
-776,703.43
Repurchase of Capital Stock
0
-27,000
-30,000
-74,000
-24,908.86
Free Cash Flow
-59,000
17,000
630,000
503,000
420,053.89
12/31/2021 - 7/8/2024

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