Smurfit Westrock
SW | NYSE
$44.51
-$0.68 (-1.50%)
At close: Nov 5, 2026, 4:00 PM ET
$44.51
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:23 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 622M | 648M | 534M | 853M | 747M | 352M | 510M | 319M | 562.2M | 928.81M | 1.04B | 1.11B | 1.07B | 1.09B | 1.13B | 1.16B | 1.19B | 1.14B | 1.17B | 1.03B | 786.3M | 734.8M | 560.5M |
Depreciation & Amortization | 2.76B | 2.74B | 2.68B | 2.55B | 2.47B | 2.37B | 1.91B | 1.44B | 1.1B | 622.28M | 604.02M | 595.52M | 469.36M | 517M | 540.45M | 563.88M | 565.71M | 570.53M | 554.53M | 538.53M | 555M | 557M | 557M |
Stock-Based Compensation | 101M | 115M | 124M | 139M | 114M | 202M | 182M | 154M | 178.43M | 62.05M | 63.46M | 64.13M | 57.26M | 69.83M | 67.92M | 67.74M | 73.77M | 75.08M | 73.58M | 72.08M | 61.5M | 54M | 45.5M |
Other Working Capital | -78.21M | -101.48M | -109.68M | -86.68M | -103.79M | -45.79M | -198.79M | 4.21M | 205.1M | 104.11M | 27.11M | 47.48M | -6.36M | -67.74M | -18.24M | -37.12M | 50.75M | -20.87M | -46.95M | -55.45M | -130.58M | -45.58M | -20.5M |
Other Non-Cash Items | -134.96M | -67.45M | 49.55M | 21.55M | 166.06M | 108.06M | -15.26M | 15.18M | -204.88M | -341.53M | -177.7M | -304.67M | 139.73M | 201.35M | 413.07M | 687.6M | 250.46M | 570M | 322.76M | 260.76M | 867.03M | 682.53M | 545.03M |
Deferred Income Tax | -142M | -168M | -197M | -190M | -174.03M | -251.03M | -161.03M | -134.03M | -99M | -10M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -167.04M | 29.45M | 175.45M | 18.45M | -370.17M | -646.17M | -774.17M | -340.17M | -104.6M | 182.19M | 147.19M | 412.39M | 344.95M | 379.47M | -11.53M | -361.73M | -619.13M | -1.09B | -939.06M | -763.06M | -662.12M | -364.62M | -159M |
Operating Cash Flow | 3.04B | 3.3B | 3.36B | 3.39B | 2.95B | 2.14B | 1.65B | 1.45B | 1.43B | 1.44B | 1.68B | 1.88B | 2.08B | 2.26B | 2.14B | 2.12B | 1.46B | 1.26B | 1.18B | 1.14B | 1.61B | 1.66B | 1.55B |
Capital Expenditures | -2.19B | -2.28B | -2.34B | -2.19B | -2.15B | -2.05B | -1.7B | -1.44B | -1.14B | -826.89M | -1.07B | -1.08B | -1.24B | -1.31B | -1.33B | -1.32B | -1.14B | -1.05B | -847.18M | -752.18M | -800.59M | -741.09M | -626.44M |
Cash Acquisitions | -1M | -1M | -11M | -6M | 54.69M | -633.31M | -660.31M | -656.31M | -719.62M | -56.28M | -31.25M | -31.25M | -78.65M | -86.09M | -120.7M | -143.7M | -485.15M | -649.56M | -627.21M | -631.71M | -240.52M | -44.52M | -48.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53M | 60M | 55M | 54M | 56.83M | 29.83M | 28.83M | 24.83M | 218.53M | 201.42M | 201.41M | 202.25M | 7.37M | 16.66M | 266.97M | 267.13M | 265.54M | 261.35M | 135.94M | 149.44M | 150.2M | 145.7M | 18.82M |
Investing Cash Flow | -2.13B | -2.22B | -2.29B | -2.14B | -2.04B | -2.65B | -2.34B | -2.07B | -1.83B | -865.97M | -1.09B | -1.09B | -1.31B | -1.38B | -1.19B | -1.2B | -1.52B | -1.61B | -1.5B | -1.4B | -890.91M | -639.91M | -783.03M |
Debt Repayment | -51.98M | -188.41M | -234M | -304M | 1.36B | 284.92M | 3.16B | 2.74B | 1.45B | 2.75B | -26.35M | -52.43M | -47M | -24.08M | 921.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 665.89K | 267.76K | 374.37K | -26.63M | -28.24M | -28.19M | -26.3M | -26.95M | -48.19M | -72.1M | -87.6M | -73.44M | -53.87M | -29.62M | -27.12M | -24.62M | -23.03M | -23.03M | -20.03M |
Dividend Paid | -930.56M | -922.46M | -912M | -900M | -817.66M | -750.66M | -860.66M | -635.66M | -576.33M | -413.05M | -355.46M | -355.46M | -320.62M | -378.9M | -226.49M | -351.49M | -359.89M | -344.9M | -332.9M | -320.9M | -394M | -486M | -373M |
Other Financial Acitivies | -95.34M | -106.08M | -108M | -94M | -1.5B | -1.53B | -1.56B | -1.49B | -92.66M | -55.89M | -28.47M | -28.47M | -66.3M | -46.64M | -68.56M | -93.06M | 294.57M | 495.13M | 453.63M | 412.13M | 1.48M | -210.52M | 57.25M |
Financial Cash Flow | -1.06B | -1.2B | -1.24B | -1.3B | -953.8M | -2B | 740.2M | 589.2M | 752.62M | 2.25B | -436.58M | -463.32M | -482.12M | -521.72M | -381.72M | -517.99M | -119.19M | 120.62M | 93.62M | 66.62M | -414.52M | -718.52M | -334.75M |
Net Cash Flow | -128M | -101M | -123M | 37M | -100M | -2.55B | -14M | -145M | 319.64M | 2.76B | 93.81M | 321.53M | 257.39M | -286.68M | 235.91M | -668.23M | -1.52B | -1.66B | -1.47B | -599.66M | -563.1M | -585.1M | -715.67M |
Free Cash Flow | 852M | 1.02B | 1.02B | 1.2B | 801.87M | 86.87M | -57.13M | 18.87M | 291.14M | 616.91M | 605.5M | 797.31M | 837.57M | 951.45M | 812.39M | 795.58M | 328.33M | 209.18M | 329.7M | 388.2M | 807.13M | 922.63M | 922.59M |
Adj. Free Cash Flow | 751M | 900M | 898M | 1.06B | 687.87M | -115.13M | -239.13M | -135.13M | 112.71M | 554.86M | 542.03M | 733.17M | 780.31M | 881.62M | 744.47M | 727.83M | 254.56M | 134.1M | 256.12M | 316.12M | 745.63M | 868.63M | 877.09M |
Maintenance CapEx | -1.97B | -1.45B | -988.66M | -364.66M | n/a | n/a | -177M | -385M | -627.75M | -826.89M | -1.07B | -1.08B | -1.11B | -915.22M | -558.41M | -341.77M | -64.27M | -64.27M | -129.91M | -136.17M | -402.11M | -525.61M | -518.7M |
Growth CapEx | -218.34M | -828.34M | -1.35B | -1.83B | -2.15B | -2.05B | -1.53B | -1.05B | -512M | n/a | n/a | n/a | -128.1M | -393.49M | -773.94M | -982.94M | -1.07B | -989.97M | -717.26M | -616M | -398.48M | -215.48M | -107.74M |
Owner Earnings | 1.07B | 1.84B | 2.37B | 3.03B | 2.95B | 2.14B | 1.47B | 1.07B | 803.14M | 616.91M | 605.5M | 797.31M | 965.67M | 1.34B | 1.59B | 1.78B | 1.4B | 1.2B | 1.05B | 1B | 1.21B | 1.14B | 1.03B |
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