SW · 10-Q · 2026Q3 · Full report

Capital Expenditure and Cash Flow

Smurfit Westrock plc · 2026-11-04 · Importance 36 · Surprise 14

Smurfit Westrock invested $1,603 million in capital expenditures in the first nine months of 2026, compared with $1,609 million in the prior-year period. Net cash used for investing activities was $1,554 million, including $20 million paid for business purchases, net of cash acquired, and offset by $30 million of corporate-owned life insurance proceeds and $39 million from property, plant and equipment sales. Net cash used for financing activities was $440 million, with $712 million of dividends and $72 million of tax paid on employee shares withheld partly offset by a $334 million net increase in debt. The prior-year financing cash outflow was $674 million and included $675 million of dividends and a $74 million net increase in debt.

Key facts

• Smurfit Westrock invested $1,603 million in capital expenditures during the nine months ended September 30, 2026. source
• Net cash used for investing activities was $1,554 million in the nine months ended September 30, 2026, consisting primarily of $1,603 million in capital expenditures and $20 million of cash paid for business purchases, partially offset by $30 million of corporate-owned life insurance proceeds and $39 million from property, plant and equipment sales. source
• Net cash used for investing activities was $1,564 million in the nine months ended September 30, 2025, primarily consisting of $1,609 million of capital expenditures. source