SW - CIK 0002005951
The table below shows Smurfit WestRock Ltd's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $3.39B | $1.48B | $1.56B | $1.43B |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$2.14B | -$2.11B | -$931.00M | -$1.02B |
| Dividends paid | $900.00M | $650.00M | $391.00M | $349.00M |
| Stock buybacks | $0.00 | $27.00M | $30.00M | $32.00M |
| Financing cash flow | -$1.30B | $607.00M |
Smurfit WestRock Ltd reported operating cash flow of $3.39B for fiscal year 2025. That is up 128.7% from $1.48B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$479.00M |
| -$431.00M |