US Stock MarketDetailed Quotes

SW Smurfit WestRock

Watchlist

55.950
+0.250+0.45%

Trading Nov 21 14:24 ET

29.10BMarket Cap-26516P/E (TTM)

Smurfit WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

340M

7.69%1.68B

728.89M

332.9M

39.48%1.56B

-27.21%1.12B

17.73%1.53B

1.3B

Net income from continuing operations

--132M

-15.90%1.17B

--389.2M

--60.84M

34.14%1.39B

12.36%1.03B

21.32%920M

264.10%758.36M

-166.88%-462.14M

0.47%691.03M

Operating gains losses

--4M

226.35%42.01M

--77.01M

--8.47M

64.62%-33.24M

-664.05%-93.97M

-123.87%-12.3M

--51.53M

----

Depreciation and amortization

--160M

3.90%701.93M

--271.93M

--95.28M

7.90%675.61M

-8.61%626.12M

13.05%685.08M

--606.01M

----

Deferred tax

---8M

----

Other non cash items

---2M

4.47%165.81M

--169.81M

---121.37M

241.90%158.71M

-72.65%46.42M

-28.86%169.73M

-85.89%238.6M

537.67%1.69B

49.17%265.13M

Change In working capital

--38M

149.18%184.6M

--443.6M

--17.03M

-190.80%-375.34M

-210.46%-129.07M

117.31%116.85M

150.54%53.77M

19.39%-106.38M

-33.49%-131.97M

-Change in receivables

---40M

215.64%295.14M

--232.14M

--106.47M

54.18%-255.23M

-2,158.66%-557.05M

-53.55%27.06M

151.44%58.25M

30.59%-113.25M

-204.19%-163.16M

-Change in inventory

---28M

208.04%216.66M

--55.66M

--26.24M

28.00%-200.54M

-1,717.52%-278.53M

-61.57%17.22M

146.63%44.81M

28.49%-96.09M

-112.94%-134.37M

-Change in payables and accrued expense

--157M

-506.81%-327.2M

--130.8M

---90.68M

-88.62%80.43M

873.59%706.51M

247.23%72.57M

---49.29M

----

-Change in other current assets

---54M

----

-Change in other working capital

--3M

----

Cash from discontinued investing activities

Operating cash flow

--340M

7.69%1.68B

--728.89M

--332.9M

39.48%1.56B

-27.21%1.12B

17.73%1.53B

10.25%1.3B

32.56%1.18B

15.47%891.38M

Investing cash flow

Cash flow from continuing investing activities

-203M

11.42%-918.59M

-241.59M

-227.09M

8.87%-1.04B

-85.77%-1.14B

25.60%-612.52M

-823.33M

Capital expenditure reported

---177M

----

Net PPE purchase and sale

--3M

1.23%-911.95M

---922.95M

--465.26M

-41.09%-923.33M

-9.03%-654.42M

11.43%-600.22M

-13.71%-677.7M

-16.07%-595.97M

-17.65%-513.47M

Net intangibles purchase and sale

----

-9.14%-19.9M

----

23.32%-18.23M

7.95%-23.78M

-15.29%-25.83M

21.66%-22.4M

-48.98%-28.6M

-40.40%-19.2M

Net business purchase and sale

---28M

70.27%-33.16M

---4.16M

---24.65M

76.26%-111.53M

-19,001.22%-469.87M

98.06%-2.46M

78.22%-126.58M

-930.58%-581.1M

-34.04%-56.39M

Net investment purchase and sale

----

--0

----

---1.07M

--0

----

Net other investing changes

---1M

123.33%14.37M

--12.37M

---173.49K

13.66%6.43M

-48.86%5.66M

594.10%11.07M

-295.85%-2.24M

-52.33%1.14M

128.15%2.4M

Cash from discontinued investing activities

Investing cash flow

---203M

11.42%-918.59M

---241.59M

---227.09M

8.87%-1.04B

-85.77%-1.14B

25.60%-612.52M

31.39%-823.33M

-106.23%-1.2B

-22.94%-581.86M

Financing cash flow

Cash flow from continuing financing activities

2.38B

-14.30%-607.97M

-229.97M

-17.2M

-3,255.66%-531.91M

79.86%-15.85M

88.83%-78.72M

-704.59M

Net issuance payments of debt

--2.75B

-64.92%-168.02M

---119.02M

---22.92M

-128.75%-101.88M

168.60%354.39M

-75.35%-516.58M

-252.39%-294.61M

187.75%193.32M

299.25%67.18M

Net common stock issuance

--0

58.17%-30.95M

---951.2K

--428.83K

-197.06%-74M

-103.20%-24.91M

3,404.46%777.33M

-105.64%-23.52M

-5.94%-11.44M

-2.67%-10.8M

Cash dividends paid

---335M

-13.94%-405.68M

---106.68M

--5.29M

-4.13%-356.04M

-6.92%-341.93M

-19.95%-319.79M

-9.42%-266.6M

-6.33%-243.65M

-31.25%-229.14M

Net other financing activities

---30M

---3.32M

----

82.74%-3.4M

83.58%-19.68M

-10,578.02%-119.86M

107.33%1.14M

-214.07%-15.6M

Cash from discontinued financing activities

Financing cash flow

--2.38B

-14.30%-607.97M

---229.97M

---17.2M

-3,255.66%-531.91M

79.86%-15.85M

88.83%-78.72M

-779.93%-704.59M

61.42%-80.07M

-25.70%-207.55M

Net cash flow

Beginning cash position

--811M

-5.50%852.26M

--729M

--658.57M

-10.09%901.89M

374.19%1B

-51.58%211.55M

-24.07%436.87M

19.30%575.38M

74.36%482.28M

Current changes in cash

--2.52B

1,374.41%150.33M

--257.33M

--88.61M

68.43%-11.8M

-104.43%-37.36M

474.19%842.52M

-128.87%-225.15M

-196.47%-98.38M

-23.65%101.97M

Effect of exchange rate changes

---5M

70.30%-18.79M

---13.79M

---21.3M

-365.69%-63.27M

-158.14%-13.59M

222.72%23.37M

38.34%-19.04M

-260.90%-30.89M

52.10%19.2M

End cash Position

--3.33B

18.99%983.81M

--983.81M

--729M

-13.17%826.82M

-11.62%952.2M

459.22%1.08B

-56.81%192.67M

-26.07%446.12M

42.73%603.45M

Free cash flow

--163M

20.68%727.35M

--440.35M

--133.77M

43.48%602.69M

-53.41%420.05M

51.57%901.55M

8.33%594.81M

60.59%549.07M

10.58%341.92M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	340M	7.69%1.68B	728.89M	332.9M	39.48%1.56B	-27.21%1.12B	17.73%1.53B	1.3B
Net income from continuing operations	--132M	-15.90%1.17B	--389.2M	--60.84M	34.14%1.39B	12.36%1.03B	21.32%920M	264.10%758.36M	-166.88%-462.14M	0.47%691.03M
Operating gains losses	--4M	226.35%42.01M	--77.01M	--8.47M	64.62%-33.24M	-664.05%-93.97M	-123.87%-12.3M	--51.53M	----	----
Depreciation and amortization	--160M	3.90%701.93M	--271.93M	--95.28M	7.90%675.61M	-8.61%626.12M	13.05%685.08M	--606.01M	----	----
Deferred tax	---8M	----	----	----	----	----	----	----	----	----
Other non cash items	---2M	4.47%165.81M	--169.81M	---121.37M	241.90%158.71M	-72.65%46.42M	-28.86%169.73M	-85.89%238.6M	537.67%1.69B	49.17%265.13M
Change In working capital	--38M	149.18%184.6M	--443.6M	--17.03M	-190.80%-375.34M	-210.46%-129.07M	117.31%116.85M	150.54%53.77M	19.39%-106.38M	-33.49%-131.97M
-Change in receivables	---40M	215.64%295.14M	--232.14M	--106.47M	54.18%-255.23M	-2,158.66%-557.05M	-53.55%27.06M	151.44%58.25M	30.59%-113.25M	-204.19%-163.16M
-Change in inventory	---28M	208.04%216.66M	--55.66M	--26.24M	28.00%-200.54M	-1,717.52%-278.53M	-61.57%17.22M	146.63%44.81M	28.49%-96.09M	-112.94%-134.37M
-Change in payables and accrued expense	--157M	-506.81%-327.2M	--130.8M	---90.68M	-88.62%80.43M	873.59%706.51M	247.23%72.57M	---49.29M	----	----
-Change in other current assets	---54M	----	----	----	----	----	----	----	----	----
-Change in other working capital	--3M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	--340M	7.69%1.68B	--728.89M	--332.9M	39.48%1.56B	-27.21%1.12B	17.73%1.53B	10.25%1.3B	32.56%1.18B	15.47%891.38M
Investing cash flow
Cash flow from continuing investing activities	-203M	11.42%-918.59M	-241.59M	-227.09M	8.87%-1.04B	-85.77%-1.14B	25.60%-612.52M	-823.33M
Capital expenditure reported	---177M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	--3M	1.23%-911.95M	---922.95M	--465.26M	-41.09%-923.33M	-9.03%-654.42M	11.43%-600.22M	-13.71%-677.7M	-16.07%-595.97M	-17.65%-513.47M
Net intangibles purchase and sale	----	-9.14%-19.9M	----	----	23.32%-18.23M	7.95%-23.78M	-15.29%-25.83M	21.66%-22.4M	-48.98%-28.6M	-40.40%-19.2M
Net business purchase and sale	---28M	70.27%-33.16M	---4.16M	---24.65M	76.26%-111.53M	-19,001.22%-469.87M	98.06%-2.46M	78.22%-126.58M	-930.58%-581.1M	-34.04%-56.39M
Net investment purchase and sale	----	--0	----	----	---1.07M	--0	----	----	----	----
Net other investing changes	---1M	123.33%14.37M	--12.37M	---173.49K	13.66%6.43M	-48.86%5.66M	594.10%11.07M	-295.85%-2.24M	-52.33%1.14M	128.15%2.4M
Cash from discontinued investing activities
Investing cash flow	---203M	11.42%-918.59M	---241.59M	---227.09M	8.87%-1.04B	-85.77%-1.14B	25.60%-612.52M	31.39%-823.33M	-106.23%-1.2B	-22.94%-581.86M
Financing cash flow
Cash flow from continuing financing activities	2.38B	-14.30%-607.97M	-229.97M	-17.2M	-3,255.66%-531.91M	79.86%-15.85M	88.83%-78.72M	-704.59M
Net issuance payments of debt	--2.75B	-64.92%-168.02M	---119.02M	---22.92M	-128.75%-101.88M	168.60%354.39M	-75.35%-516.58M	-252.39%-294.61M	187.75%193.32M	299.25%67.18M
Net common stock issuance	--0	58.17%-30.95M	---951.2K	--428.83K	-197.06%-74M	-103.20%-24.91M	3,404.46%777.33M	-105.64%-23.52M	-5.94%-11.44M	-2.67%-10.8M
Cash dividends paid	---335M	-13.94%-405.68M	---106.68M	--5.29M	-4.13%-356.04M	-6.92%-341.93M	-19.95%-319.79M	-9.42%-266.6M	-6.33%-243.65M	-31.25%-229.14M
Net other financing activities	---30M	---3.32M	----	----	----	82.74%-3.4M	83.58%-19.68M	-10,578.02%-119.86M	107.33%1.14M	-214.07%-15.6M
Cash from discontinued financing activities
Financing cash flow	--2.38B	-14.30%-607.97M	---229.97M	---17.2M	-3,255.66%-531.91M	79.86%-15.85M	88.83%-78.72M	-779.93%-704.59M	61.42%-80.07M	-25.70%-207.55M
Net cash flow
Beginning cash position	--811M	-5.50%852.26M	--729M	--658.57M	-10.09%901.89M	374.19%1B	-51.58%211.55M	-24.07%436.87M	19.30%575.38M	74.36%482.28M
Current changes in cash	--2.52B	1,374.41%150.33M	--257.33M	--88.61M	68.43%-11.8M	-104.43%-37.36M	474.19%842.52M	-128.87%-225.15M	-196.47%-98.38M	-23.65%101.97M
Effect of exchange rate changes	---5M	70.30%-18.79M	---13.79M	---21.3M	-365.69%-63.27M	-158.14%-13.59M	222.72%23.37M	38.34%-19.04M	-260.90%-30.89M	52.10%19.2M
End cash Position	--3.33B	18.99%983.81M	--983.81M	--729M	-13.17%826.82M	-11.62%952.2M	459.22%1.08B	-56.81%192.67M	-26.07%446.12M	42.73%603.45M
Free cash flow	--163M	20.68%727.35M	--440.35M	--133.77M	43.48%602.69M	-53.41%420.05M	51.57%901.55M	8.33%594.81M	60.59%549.07M	10.58%341.92M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data