Smurfit Westrock Cash Flow Statement
SW / Materials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3.4B
FY2025
Free Cash Flow
$1.2B
FY2025
Capital Expenditures
$2.2B
Cash used for long-term assets
Dividends Paid
$900M
FY2025
Smurfit Westrock generated $3.4B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $699.0M | $319.0M | $825.0M | $1.0B |
| Depreciation & Amortization | $2.5B | $1.5B | $580.0M | $564.0M |
| Operating Cash Flow | $3.4B | $1.5B | $1.6B | $1.4B |
| Capital Expenditures | $2.2B | $1.5B | $929.0M | $930.0M |
| Free Cash Flow | $1.2B | $17.0M | $630.0M | $503.0M |
| Share Buybacks | $0 | $27.0M | $30.0M | $32.0M |
| Dividends Paid | $900.0M | $650.0M | $391.0M | $349.0M |
| FCF Margin | 3.9% | 0.1% | 5.2% | 3.7% |