SWR — Smurfit WestRock Cashflow Statement

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Annual cashflow statement for Smurfit WestRock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	10-K	10-K
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	1,079	1,359	1,141	319	699
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	111	366	328	186	262
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-679	-861	-515	-349	71
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,166	1,526	1,640	1,483	3,392
Capital Expenditures	-727	-936	-929	-1,466	-2,192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-466	-80.9	30.3	-648	49
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,193	-1,016	-898	-2,114	-2,143
Financing Cash Flow Items	-3.55	0	-3.24	-83	-94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.6	-521	-595	607	-1,298
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-57.9	-73.6	129	-145	37