US Stock MarketDetailed Quotes

SW Smurfit WestRock

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  • 44.510
  • -0.890-1.96%
Close Mar 28 16:00 ET
  • 44.510
  • 0.0000.00%
Post 20:01 ET
23.23BMarket Cap72.61P/E (TTM)

Smurfit WestRock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.87%1.48B
27.82%781M
340M
8.79%1.56B
611M
332.9M
28.36%1.43B
-27.21%1.12B
17.73%1.53B
10.25%1.3B
Net income from continuing operations
-61.38%319M
197.96%146M
--132M
-20.19%826M
--49M
--60.84M
0.12%1.04B
12.36%1.03B
21.32%920M
264.10%758.36M
Operating gains losses
-41.03%-55M
-525.00%-25M
--4M
36.07%-39M
---4M
--8.47M
35.09%-61M
-664.05%-93.97M
-123.87%-12.3M
255.33%51.53M
Depreciation and amortization
152.41%1.46B
294.67%592M
--160M
2.84%580M
--150M
--95.28M
-9.92%564M
-8.61%626.12M
13.05%685.08M
26.44%606.01M
Deferred tax
-389.29%-137M
-58.33%-38M
---8M
-168.29%-28M
---24M
----
--41M
----
----
----
Other non cash items
210.00%11M
250.00%9M
---2M
44.44%-10M
---6M
---121.37M
-138.78%-18M
-72.65%46.42M
-28.86%169.73M
-85.89%238.6M
Change In working capital
-319.50%-349M
-94.98%21M
--38M
150.16%159M
--418M
--17.03M
-145.60%-317M
-210.46%-129.07M
117.31%116.85M
150.54%53.77M
-Change in receivables
-158.78%-144M
52.75%278M
---40M
369.23%245M
--182M
--106.47M
83.66%-91M
-2,158.66%-557.05M
-53.55%27.06M
151.44%58.25M
-Change in inventory
-71.82%62M
-198.31%-58M
---28M
205.26%220M
--59M
--26.24M
24.96%-209M
-1,717.52%-278.53M
-61.57%17.22M
146.63%44.81M
-Change in payables and accrued expense
7.60%-231M
-176.92%-160M
--157M
-643.48%-250M
--208M
---90.68M
-93.49%46M
873.59%706.51M
247.23%72.57M
-147.87%-49.29M
-Change in other current assets
-172.09%-31M
--0
---54M
137.07%43M
--22M
----
---116M
----
----
----
-Change in other working capital
94.95%-5M
26.42%-39M
--3M
-286.79%-99M
---53M
----
--53M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4.87%1.48B
27.82%781M
--340M
8.79%1.56B
--611M
--332.9M
28.36%1.43B
-27.21%1.12B
17.73%1.53B
10.25%1.3B
Investing cash flow
Cash flow from continuing investing activities
-127.07%-2.11B
-104.33%-519M
-203M
8.73%-931M
-254M
-227.09M
10.36%-1.02B
-85.77%-1.14B
25.60%-612.52M
31.39%-823.33M
Capital expenditure reported
-57.80%-1.47B
-112.31%-569M
---177M
0.11%-929M
---268M
----
---930M
----
----
----
Net PPE purchase and sale
258.82%61M
666.67%46M
--3M
30.77%17M
--6M
--465.26M
101.99%13M
-9.03%-654.42M
11.43%-600.22M
-13.71%-677.7M
Net intangibles purchase and sale
----
----
----
----
----
----
----
7.95%-23.78M
-15.29%-25.83M
21.66%-22.4M
Net business purchase and sale
-2,081.82%-720M
0.00%-4M
---28M
69.44%-33M
---4M
---24.65M
77.01%-108M
-19,001.22%-469.87M
98.06%-2.46M
78.22%-126.58M
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
-21.43%11M
-33.33%8M
---1M
180.00%14M
--12M
---173.49K
-11.68%5M
-48.86%5.66M
594.10%11.07M
-295.85%-2.24M
Cash from discontinued investing activities
Investing cash flow
-127.07%-2.11B
-104.33%-519M
---203M
8.73%-931M
---254M
---227.09M
10.36%-1.02B
-85.77%-1.14B
25.60%-612.52M
31.39%-823.33M
Financing cash flow
Cash flow from continuing financing activities
226.72%607M
-159.41%-262M
2.38B
-11.14%-479M
-101M
-17.2M
-2,619.06%-431M
79.86%-15.85M
88.83%-78.72M
-779.93%-704.59M
Net issuance payments of debt
2,585.45%1.37B
-1,366.67%-88M
--2.75B
-685.71%-55M
---6M
---22.92M
-101.98%-7M
168.60%354.39M
-75.35%-516.58M
-254.22%-294.61M
Net common stock issuance
10.00%-27M
--0
--0
59.46%-30M
--0
--428.83K
-197.08%-74M
-103.20%-24.91M
3,404.46%777.33M
-105.64%-23.52M
Cash dividends paid
-66.24%-650M
-70.65%-157M
---335M
-12.03%-391M
---92M
--5.29M
-2.07%-349M
-6.92%-341.93M
-19.95%-319.79M
-9.42%-266.6M
Net other financing activities
-2,666.67%-83M
---17M
---30M
-200.00%-3M
----
----
70.56%-1M
82.74%-3.4M
83.58%-19.68M
-648.43%-119.86M
Cash from discontinued financing activities
Financing cash flow
226.72%607M
-159.41%-262M
--2.38B
-11.14%-479M
---101M
---17.2M
-2,619.06%-431M
79.86%-15.85M
88.83%-78.72M
-779.93%-704.59M
Net cash flow
Beginning cash position
18.91%1B
30.45%951M
--811M
-14.62%841M
--729M
--658.57M
-1.81%985M
374.19%1B
-51.58%211.55M
-24.07%436.87M
Current changes in cash
-116.11%-24M
--0
--2.52B
927.78%149M
--256M
--88.61M
51.82%-18M
-104.43%-37.36M
474.19%842.52M
-128.87%-225.15M
Effect of exchange rate changes
-1,310.00%-121M
-740.00%-96M
---5M
107.94%10M
--15M
---21.3M
-827.38%-126M
-158.14%-13.59M
222.72%23.37M
38.34%-19.04M
End cash Position
-14.50%855M
-14.50%855M
--3.33B
18.91%1B
--1B
--729M
-11.68%841M
-11.62%952.2M
459.22%1.08B
-56.81%192.67M
Free cash flow
-97.30%17M
-38.19%212M
--163M
25.25%630M
--343M
--133.77M
19.75%503M
-53.41%420.05M
51.57%901.55M
8.33%594.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.87%1.48B27.82%781M340M8.79%1.56B611M332.9M28.36%1.43B-27.21%1.12B17.73%1.53B10.25%1.3B
Net income from continuing operations -61.38%319M197.96%146M--132M-20.19%826M--49M--60.84M0.12%1.04B12.36%1.03B21.32%920M264.10%758.36M
Operating gains losses -41.03%-55M-525.00%-25M--4M36.07%-39M---4M--8.47M35.09%-61M-664.05%-93.97M-123.87%-12.3M255.33%51.53M
Depreciation and amortization 152.41%1.46B294.67%592M--160M2.84%580M--150M--95.28M-9.92%564M-8.61%626.12M13.05%685.08M26.44%606.01M
Deferred tax -389.29%-137M-58.33%-38M---8M-168.29%-28M---24M------41M------------
Other non cash items 210.00%11M250.00%9M---2M44.44%-10M---6M---121.37M-138.78%-18M-72.65%46.42M-28.86%169.73M-85.89%238.6M
Change In working capital -319.50%-349M-94.98%21M--38M150.16%159M--418M--17.03M-145.60%-317M-210.46%-129.07M117.31%116.85M150.54%53.77M
-Change in receivables -158.78%-144M52.75%278M---40M369.23%245M--182M--106.47M83.66%-91M-2,158.66%-557.05M-53.55%27.06M151.44%58.25M
-Change in inventory -71.82%62M-198.31%-58M---28M205.26%220M--59M--26.24M24.96%-209M-1,717.52%-278.53M-61.57%17.22M146.63%44.81M
-Change in payables and accrued expense 7.60%-231M-176.92%-160M--157M-643.48%-250M--208M---90.68M-93.49%46M873.59%706.51M247.23%72.57M-147.87%-49.29M
-Change in other current assets -172.09%-31M--0---54M137.07%43M--22M-------116M------------
-Change in other working capital 94.95%-5M26.42%-39M--3M-286.79%-99M---53M------53M------------
Cash from discontinued investing activities
Operating cash flow -4.87%1.48B27.82%781M--340M8.79%1.56B--611M--332.9M28.36%1.43B-27.21%1.12B17.73%1.53B10.25%1.3B
Investing cash flow
Cash flow from continuing investing activities -127.07%-2.11B-104.33%-519M-203M8.73%-931M-254M-227.09M10.36%-1.02B-85.77%-1.14B25.60%-612.52M31.39%-823.33M
Capital expenditure reported -57.80%-1.47B-112.31%-569M---177M0.11%-929M---268M-------930M------------
Net PPE purchase and sale 258.82%61M666.67%46M--3M30.77%17M--6M--465.26M101.99%13M-9.03%-654.42M11.43%-600.22M-13.71%-677.7M
Net intangibles purchase and sale ----------------------------7.95%-23.78M-15.29%-25.83M21.66%-22.4M
Net business purchase and sale -2,081.82%-720M0.00%-4M---28M69.44%-33M---4M---24.65M77.01%-108M-19,001.22%-469.87M98.06%-2.46M78.22%-126.58M
Net investment purchase and sale ------------------------------0--------
Net other investing changes -21.43%11M-33.33%8M---1M180.00%14M--12M---173.49K-11.68%5M-48.86%5.66M594.10%11.07M-295.85%-2.24M
Cash from discontinued investing activities
Investing cash flow -127.07%-2.11B-104.33%-519M---203M8.73%-931M---254M---227.09M10.36%-1.02B-85.77%-1.14B25.60%-612.52M31.39%-823.33M
Financing cash flow
Cash flow from continuing financing activities 226.72%607M-159.41%-262M2.38B-11.14%-479M-101M-17.2M-2,619.06%-431M79.86%-15.85M88.83%-78.72M-779.93%-704.59M
Net issuance payments of debt 2,585.45%1.37B-1,366.67%-88M--2.75B-685.71%-55M---6M---22.92M-101.98%-7M168.60%354.39M-75.35%-516.58M-254.22%-294.61M
Net common stock issuance 10.00%-27M--0--059.46%-30M--0--428.83K-197.08%-74M-103.20%-24.91M3,404.46%777.33M-105.64%-23.52M
Cash dividends paid -66.24%-650M-70.65%-157M---335M-12.03%-391M---92M--5.29M-2.07%-349M-6.92%-341.93M-19.95%-319.79M-9.42%-266.6M
Net other financing activities -2,666.67%-83M---17M---30M-200.00%-3M--------70.56%-1M82.74%-3.4M83.58%-19.68M-648.43%-119.86M
Cash from discontinued financing activities
Financing cash flow 226.72%607M-159.41%-262M--2.38B-11.14%-479M---101M---17.2M-2,619.06%-431M79.86%-15.85M88.83%-78.72M-779.93%-704.59M
Net cash flow
Beginning cash position 18.91%1B30.45%951M--811M-14.62%841M--729M--658.57M-1.81%985M374.19%1B-51.58%211.55M-24.07%436.87M
Current changes in cash -116.11%-24M--0--2.52B927.78%149M--256M--88.61M51.82%-18M-104.43%-37.36M474.19%842.52M-128.87%-225.15M
Effect of exchange rate changes -1,310.00%-121M-740.00%-96M---5M107.94%10M--15M---21.3M-827.38%-126M-158.14%-13.59M222.72%23.37M38.34%-19.04M
End cash Position -14.50%855M-14.50%855M--3.33B18.91%1B--1B--729M-11.68%841M-11.62%952.2M459.22%1.08B-56.81%192.67M
Free cash flow -97.30%17M-38.19%212M--163M25.25%630M--343M--133.77M19.75%503M-53.41%420.05M51.57%901.55M8.33%594.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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