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
Fiscal Quarter 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 | 219M | 88M | 63M | 252M | 245M | -26M | 382M | 146M | -150M | 132M | 191M | 389.2M | 216.61M | 244.68M | 259.05M | 348.38M | 240.4M | 287M | 287M | 379.75M | 185.5M | 312.8M | 154M |
Depreciation & Amortization | 678M | 678M | 728M | 675M | 659M | 613M | 603M | 592M | 564M | 147.31M | 137.57M | 249.87M | 87.53M | 129.06M | 129.07M | 123.71M | 135.18M | 152.5M | 152.5M | 125.53M | 140M | 136.5M | 136.5M |
Stock-Based Compensation | 21M | 27M | 28M | 25M | 35M | 36M | 43M | n/a | 123M | 16M | 15M | 24.43M | 6.62M | 17.41M | 15.67M | 17.56M | 19.19M | 15.5M | 15.5M | 23.58M | 20.5M | 14M | 14M |
Other Working Capital | 120.27M | 177.2M | -239M | -136.68M | 97M | 169M | -216M | -153.79M | 155M | 16M | -13M | 47.1M | 54.01M | -61M | 7.38M | -6.75M | -7.37M | -11.5M | -11.5M | 81.13M | -79M | -37.58M | -20M |
Other Non-Cash Items | -32.51M | 21M | 1,000K | -124.45M | 35M | 138M | -27M | 20.06M | -23M | 14.69M | 3.43M | -200M | -159.65M | 178.52M | -123.53M | 244.4M | -98.04M | 390.24M | 151M | -192.74M | 221.5M | 143.01M | 89M |
Deferred Income Tax | 14M | -69M | -36M | -51M | -12M | -98M | -29M | -35.03M | -89M | -8M | -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 | -25.49M | 20M | -580M | 418.45M | 171M | 166M | -737M | 29.83M | -105M | 38M | -303M | 265.4M | 181.79M | 3M | -37.8M | 197.96M | 216.31M | -388M | -388M | -59.44M | -256M | -235.62M | -212M |
Operating Cash Flow | 874M | 765M | 204M | 1.2B | 1.13B | 829M | 235M | 752.86M | 320M | 340M | 42M | 728.89M | 332.9M | 572.67M | 242.46M | 932M | 513.04M | 457.24M | 218M | 276.68M | 311.5M | 370.69M | 181.5M |
Capital Expenditures | -514M | -465M | -624M | -583M | -610M | -522M | -477M | -538.99M | -512M | -177M | -208M | -242.75M | -199.13M | -421.08M | -216.65M | -405.6M | -265.39M | -444.72M | -209M | -217.53M | -183M | -237.65M | -114M |
Cash Acquisitions | n/a | 9M | -9M | -1M | n/a | -1M | -4M | 59.69M | -688M | -28M | n/a | -3.62M | -24.65M | -2.97M | n/a | -51.03M | -32.09M | -37.58M | -23M | -392.47M | -196.5M | -15.23M | -27.5M |
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 | 35M | 8M | 6M | 4M | 42M | 3M | 5M | 6.83M | 15M | 2M | 1M | 200.53M | -2.11M | 1.98M | 1.84M | 5.65M | 7.18M | 252.3M | 2M | 4.06M | 3M | 126.88M | 15.5M |
Investing Cash Flow | -479M | -448M | -627M | -579M | -568M | -520M | -476M | -472.47M | -1.19B | -203M | -207M | -230.07M | -225.89M | -422.07M | -214.8M | -450.98M | -290.3M | -230M | -230M | -769.23M | -376.5M | -126M | -126M |
Debt Repayment | -107.56M | -80.41M | 514M | -378M | -244M | -126M | 444M | 1.29B | -1.32B | 2.75B | 27M | -5.43M | -22.92M | -25M | 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 | n/a | n/a | n/a | 665.89K | -398.13K | 106.61K | -27M | -951.2K | -344.4K | 2M | -27.66M | -22.19M | -24.25M | -13.5M | -13.5M | -2.62M | n/a | -11M | -11M |
Dividend Paid | -233.1M | -235.46M | -237M | -225M | -225M | -225M | -225M | -142.66M | -158M | -335M | n/a | -83.33M | 5.29M | -277.42M | n/a | -48.49M | -52.99M | -125M | -125M | -56.9M | -38M | -113M | -113M |
Other Financial Acitivies | 9.74M | -2.08M | -82M | -21M | -1M | -4M | -68M | -1.42B | -36M | -30M | n/a | -26.66M | 773.23K | -2.58M | n/a | -64.49M | 20.43M | -24.5M | -24.5M | 323.13M | 221M | -66M | -66M |
Financial Cash Flow | -331M | -318M | 209M | -624M | -470M | -355M | 151M | -279.8M | -1.51B | 2.38B | n/a | -116.38M | -17.2M | -303M | -26.74M | -135.18M | -56.81M | -163M | -163M | 263.62M | 183M | -190M | -190M |
Net Cash Flow | 46M | 3M | -218M | 41M | 73M | -19M | -58M | -96M | -2.37B | 2.51B | -189M | 368.64M | 70.06M | -155.9M | 38.72M | 304.5M | -474M | 366.69M | -865.42M | -551.91M | -605M | 557.25M | n/a |
Free Cash Flow | 360M | 300M | -420M | 612M | 523M | 307M | -242M | 213.87M | -192M | 163M | -166M | 486.14M | 133.77M | 151.59M | 25.81M | 526.4M | 247.65M | 12.53M | 9M | 59.16M | 128.5M | 133.04M | 67.5M |
Adj. Free Cash Flow | 339M | 273M | -448M | 587M | 488M | 271M | -285M | 213.87M | -315M | 147M | -181M | 461.71M | 127.15M | 134.18M | 10.14M | 508.84M | 228.46M | -2.97M | -6.5M | 35.57M | 108M | 119.04M | 53.5M |
Maintenance CapEx | -514M | -465M | -624M | -364.66M | n/a | n/a | n/a | n/a | n/a | -177M | -208M | -242.75M | -199.13M | -421.08M | -216.65M | -277.5M | n/a | -64.27M | n/a | n/a | n/a | -129.91M | -6.26M |
Growth CapEx | n/a | n/a | n/a | -218.34M | -610M | -522M | -477M | -538.99M | -512M | n/a | n/a | n/a | n/a | n/a | n/a | -128.1M | -265.39M | -380.45M | -209M | -217.53M | -183M | -107.74M | -107.74M |
Owner Earnings | 360M | 300M | -420M | 830.34M | 1.13B | 829M | 235M | 752.86M | 320M | 163M | -166M | 486.14M | 133.77M | 151.59M | 25.81M | 654.5M | 513.04M | 392.97M | 218M | 276.68M | 311.5M | 240.78M | 175.24M |
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