Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
5.63
+0.02 (0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Westrock Coffee Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -90.45 | -80.3 | -34.58 | -55.19 | -21.95 | Upgrade
|
| Depreciation & Amortization | 55.84 | 34.75 | 26.58 | 24.21 | 25.5 | Upgrade
|
| Other Amortization | 4.78 | 3.22 | 3.52 | 6.02 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.72 | 1.15 | 0.94 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.55 | 11.61 | 8.71 | 2.63 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.89 | 2.32 | 0.98 | 1.79 | 0.44 | Upgrade
|
| Other Operating Activities | -5.95 | -6.5 | -12.46 | 34.61 | -4.13 | Upgrade
|
| Change in Accounts Receivable | -6.96 | -2.77 | 1.69 | -16.79 | -20.1 | Upgrade
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| Change in Inventory | -46.9 | -6.56 | 0.92 | -46.77 | -16.54 | Upgrade
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| Change in Accounts Payable | 34.45 | 5.69 | -59.29 | 27.65 | 18.72 | Upgrade
|
| Change in Other Net Operating Assets | 20.75 | 21.32 | -1.28 | -35.73 | 17.62 | Upgrade
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| Operating Cash Flow | -19.01 | -13.24 | -64.06 | -56.63 | 2.88 | Upgrade
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| Capital Expenditures | -88.8 | -159.63 | -164.61 | -63.26 | -25.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 13.88 | 0.21 | 4.14 | 2.79 | Upgrade
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| Cash Acquisitions | - | - | -2.39 | -14.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.17 | -0.17 | -0.32 | Upgrade
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| Investment in Securities | -2.45 | - | -1.39 | - | - | Upgrade
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| Other Investing Activities | 8.79 | - | - | - | - | Upgrade
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| Investing Cash Flow | -82.18 | -145.92 | -168.36 | -74.17 | -22.65 | Upgrade
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| Short-Term Debt Issued | 210.48 | 164.63 | 110.22 | 14.59 | - | Upgrade
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| Long-Term Debt Issued | 215.85 | 350.14 | 258.49 | 595.98 | 119.74 | Upgrade
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| Total Debt Issued | 426.33 | 514.77 | 368.71 | 610.56 | 119.74 | Upgrade
|
| Short-Term Debt Repaid | -181.51 | -171.58 | -38.41 | - | - | Upgrade
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| Long-Term Debt Repaid | -126.49 | -181.24 | -199.2 | -438.57 | -111.31 | Upgrade
|
| Total Debt Repaid | -308 | -352.82 | -237.61 | -438.57 | -111.31 | Upgrade
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| Net Debt Issued (Repaid) | 118.33 | 161.96 | 131.1 | 171.99 | 8.43 | Upgrade
|
| Issuance of Common Stock | 12.1 | 0.65 | 122.25 | 0.38 | - | Upgrade
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| Repurchase of Common Stock | -2.1 | -2.12 | -2.98 | -0.48 | -0.16 | Upgrade
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| Preferred Dividends Paid | - | - | - | -4.38 | - | Upgrade
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| Dividends Paid | - | - | - | -4.38 | - | Upgrade
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| Other Financing Activities | 8.38 | -3.85 | -6.16 | -32.84 | -1.43 | Upgrade
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| Financing Cash Flow | 136.71 | 156.63 | 244.21 | 134.68 | 23.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.26 | -0.36 | -0.34 | 0.15 | Upgrade
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| Net Cash Flow | 35.48 | -2.28 | 11.44 | 3.54 | 4.22 | Upgrade
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| Free Cash Flow | -107.81 | -172.87 | -228.68 | -119.89 | -22.24 | Upgrade
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| Free Cash Flow Margin | -9.07% | -20.32% | -26.45% | -13.81% | -3.19% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -1.93 | -2.83 | -2.48 | -0.65 | Upgrade
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| Cash Interest Paid | 49.4 | 37.55 | 29.45 | 30.45 | 28.5 | Upgrade
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| Cash Income Tax Paid | 1.17 | 0.41 | 1.43 | 0.81 | 1.41 | Upgrade
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| Levered Free Cash Flow | -24.42 | -152.27 | -190.74 | -75.2 | -20.63 | Upgrade
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| Unlevered Free Cash Flow | 5.64 | -134.33 | -176.04 | -59.03 | -2.12 | Upgrade
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| Change in Working Capital | 1.34 | 17.69 | -57.97 | -71.64 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.