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    Westrock Coffee

    NASDAQ: WEST · Real-Time Price · USD
    6.33
    -0.18 (-2.76%)
    At close: Aug 25, 2025, 10:51 AM

    Westrock Coffee Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -80.3M -34.58M -55.46M -21.31M
    Depreciation & Amortization
    		 34.74M 26.58M 24.21M 25.5M
    Stock-Based Compensation
    		 11.61M 8.71M 2.63M 1.22M
    Other Working Capital
    		 21.32M -1.28M -37.41M 17.61M
    Other Non-Cash Items
    		 -278K -297K 45.67M 1.21M
    Deferred Income Tax
    		 3.29M -6.51M -2.04M -3.43M
    Change in Working Capital
    		 17.69M -57.97M -71.64M -312K
    Operating Cash Flow
    		 -13.24M -64.06M -56.63M 2.88M
    Capital Expenditures
    		 -159.63M -164.61M -63.43M -25.44M
    Cash Acquisitions
    		 n/a -3.78M -14.88M 2.79M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.7M 33K 4.14M n/a
    Investing Cash Flow
    		 -145.92M -168.35M -74.17M -22.65M
    Debt Repayment
    		 168.9M 59.29M -104.34M 8.43M
    Common Stock Repurchased
    		 n/a n/a n/a -162K
    Dividend Paid
    		 n/a n/a -4.38M n/a
    Other Financial Acitivies
    		 -12.9M 66.15M 12.53M 15.57M
    Financial Cash Flow
    		 156.63M 244.21M 134.68M 23.84M
    Net Cash Flow
    		 -2.28M 11.44M 3.54M 4.22M
    Free Cash Flow
    		 -172.87M -228.85M -120.06M -22.56M

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