Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Smurfit Westrock PLC (SW) had Cash Flow from Financial Activities of $-1.30B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$31.18B
Net Income	$699.00M
Cost of Goods Sold	$25.14B
Gross Profit	$6.04B
Operating Expenses	$29.46B
Operating Income	$1.72B
Non-Operating Income/Expense	$-760.00M
Pre-Tax Income	$959.00M
Normalized Pre-Tax Income	$959.00M
Income after Taxes	$699.00M
Income from Continuous Operations	$699.00M
Consolidated Net Income/Loss	$699.00M
Normalized Income after Taxes	$699.00M
EBIT	$1.72B
EBITDA	$4.27B
Weighted-Average Shares Outstanding (Basic)	522.00M
Weighted-Average Shares Outstanding (Diluted)	526.00M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$10.44B
Property, Plant, and Equipment	$23.23B
Long-Term Assets	$34.72B
Total Assets	$45.16B
Current Liabilities	$7.06B
Long-Term Debt	$13.43B
Long-Term Liabilities	$19.74B
Total Liabilities	$26.80B
Common Equity	$18.35B
Tangible Shareholders Equity	$10.08B
Shareholders Equity	$18.35B
Common Shares Outstanding	522.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.39B
Cash Flow from Investing Activities	$-2.14B
Cash Flow from Financial Activities	$-1.30B
Beginning Cash	$855.00M
End Cash	$892.00M
Increase/Decrease in Cash	$37.00M
Stock-Based Compensation	$139.00M
Common Stock Dividends Paid	$-900.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	19.38%
Operating Margin	5.51%
EBIT Margin	5.51%
EBITDA Margin	13.69%
Pre-Tax Profit Margin	3.08%
Profit Margin	2.24%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	6.81
Receiveable Turnover	7.31
Days Sales in Receivables	49.96
Return on Equity	3.81%
Return on Tangible Equity	6.94%
Return on Assets	1.55%
Return on Investments	2.20%
Book Value Per Share	$35.14
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$6.45

Data from Zacks Investment Research, Inc.