Smurfit Historical Cash Flow
| SW Stock | 47.95 1.71 3.70% |
Analysis of Smurfit WestRock cash flow over time is an excellent tool to project Smurfit WestRock plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 65.1 M or Stock Based Compensation of 216.3 M as it is a great indicator of Smurfit WestRock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Smurfit WestRock plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Smurfit WestRock plc is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit WestRock plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. About Smurfit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Smurfit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Smurfit's non-liquid assets can be easily converted into cash.
Smurfit WestRock Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Smurfit WestRock plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Smurfit WestRock operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Smurfit WestRock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Smurfit WestRock plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit WestRock plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Smurfit WestRock's End Period Cash Flow is fairly stable compared to the past year. Change To Inventory is likely to climb to about 65.1 M in 2025, whereas Free Cash Flow is likely to drop slightly above 16.1 M in 2025.
Smurfit WestRock cash flow statement Correlations
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Smurfit WestRock Account Relationship Matchups
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High Negative Relationship
Smurfit WestRock cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (19.7M) | (24.9M) | (74.0M) | (31.0M) | (27M) | (28.4M) | |
| Free Cash Flow | 901.6M | 420.1M | 503M | 727.4M | 17M | 16.2M | |
| Other Cashflows From Financing Activities | (116.9M) | (101.2M) | (74.5M) | (3M) | (83M) | (87.2M) | |
| Capital Expenditures | 632.2M | 696.3M | 930M | 949.5M | 1.5B | 986.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.