Westrock Coffee
(WEST)
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At close: undefined
6.12
0.99%
Pre-market Jan 07, 2025, 07:17 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -34.58M | -55.46M | -21.31M | -128.87M |
| Depreciation & Amortization | 26.58M | 24.21M | 25.50M | 23.84M |
| Stock-Based Compensation | 8.71M | 2.63M | 1.22M | 1.55M |
| Other Working Capital | -1.28M | -37.41M | 17.61M | 20.54M |
| Other Non-Cash Items | -297.00K | 45.67M | 1.21M | 102.05M |
| Deferred Income Tax | -6.51M | -2.04M | -3.43M | -18.26M |
| Change in Working Capital | -57.97M | -71.64M | -312.00K | 6.23M |
| Operating Cash Flow | -64.06M | -56.63M | 2.88M | -13.45M |
| Capital Expenditures | -164.61M | -63.43M | -25.44M | -19.47M |
| Acquisitions | -3.78M | -14.88M | 2.79M | -393.34M |
| 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 | 33.00K | 4.14M | 2.47M | 987.00K |
| Investing Cash Flow | -168.35M | -74.17M | -22.65M | -411.82M |
| Debt Repayment | 59.29M | 157.41M | 8.43M | 228.66M |
| Common Stock Repurchased | n/a | -477.00K | -162.00K | n/a |
| Dividend Paid | n/a | -4.38M | n/a | n/a |
| Other Financial Acitivies | 66.15M | -18.35M | 15.57M | 436.07M |
| Financial Cash Flow | 244.21M | 134.68M | 23.84M | 442.58M |
| Net Cash Flow | 11.44M | 3.54M | 4.22M | 17.27M |
| Free Cash Flow | -228.85M | -120.06M | -22.56M | -32.92M |