Westrock Coffee (WEST)

NASDAQ: WEST · Real-Time Price · USD

5.93

0.13 (2.24%)

At close: May 01, 2025, 3:59 PM

5.93

-0.08%

Pre-market: May 02, 2025, 07:06 AM EDT

Westrock Coffee Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-80.3M	-34.58M	-55.46M	-21.31M	-128.87M
Depreciation & Amortization	34.74M	26.58M	24.21M	25.5M	23.84M
Stock-Based Compensation	11.61M	8.71M	2.63M	1.22M	1.55M
Other Working Capital	21.32M	-1.28M	-37.41M	17.61M	20.54M
Other Non-Cash Items	-278K	-297K	45.67M	1.21M	102.05M
Deferred Income Tax	3.29M	-6.51M	-2.04M	-3.43M	-18.26M
Change in Working Capital	17.69M	-57.97M	-71.64M	-312K	6.23M
Operating Cash Flow	-13.24M	-64.06M	-56.63M	2.88M	-13.45M
Capital Expenditures	-159.63M	-164.61M	-63.43M	-25.44M	-19.47M
Cash Acquisitions	n/a	-3.78M	-14.88M	2.79M	-393.34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	13.7M	33K	4.14M	2.47M	987K
Investing Cash Flow	-145.92M	-168.35M	-74.17M	-22.65M	-411.82M
Debt Repayment	168.9M	59.29M	157.41M	8.43M	228.66M
Common Stock Repurchased	n/a	n/a	-477K	-162K	n/a
Dividend Paid	n/a	n/a	-4.38M	n/a	n/a
Other Financial Acitivies	-12.9M	66.15M	-18.35M	15.57M	213.92M
Financial Cash Flow	156.63M	244.21M	134.68M	23.84M	442.58M
Net Cash Flow	-2.28M	11.44M	3.54M	4.22M	17.27M
Free Cash Flow	-172.87M	-228.85M	-120.06M	-22.56M	-32.92M