Smurfit Westrock Plc
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $132.0M | $191.0M | — | $229.0M | $0 | — |
| Depreciation & Amortization | $160.0M | $148.0M | — | $147.0M | — | — |
| Depreciation | — | — | — | $134.0M | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $16.0M | $15.0M | — | — | — | — |
| Net Cash from Operating Activities | $340.0M | $42.0M | $611.0M | $948.0M | $0 | $0 |
| Investing Activities | ||||||
| Capital Expenditures | $177.0M | $208.0M | — | — | — | — |
| Business Acquisitions | $28.0M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-203.0M | $-207.0M | $-254.0M | $-677.0M | $0 | $0 |
| Financing Activities | ||||||
| Dividends Paid | $335.0M | $0 | — | — | — | — |
| Stock Repurchases | $0 | $27.0M | — | — | — | — |
| Net Cash from Financing Activities | $2.38B | $0 | $-101.0M | $-378.0M | $0 | $0 |
| Net Change in Cash | $2.51B | $-189.0M | — | — | — | — |
| Free Cash Flow | $163.0M | $-166.0M | — | — | — | — |