Westrock Coffee (WEST)
NASDAQ: WEST
· Real-Time Price · USD
6.39
-0.08 (-1.24%)
At close: Aug 15, 2025, 10:04 AM
Westrock Coffee Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.62M | -26.81M | -4.34M | -31.92M | -13.02M | -5.82M | -4.71M | -5.23M | -3.89M | -6.07M | -6.12M |
Depreciation & Amortization | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.17M | 6.36M | 6.18M | 5.87M | 6.43M | 5.82M | 5.95M | 6.01M | 7.12M | 6.07M | 6.07M | 6.24M |
Stock-Based Compensation | 4.75M | 3.33M | 3.1M | 3.03M | 3.03M | 2.46M | 2.41M | 2.44M | 2.31M | 1.55M | 1.45M | 705K | 308K | 171K | 305K | 306K | 306K | 306K |
Other Working Capital | 9.51M | 954K | -1.88M | -17.18M | 24.21M | 16.17M | 4.34M | -5.09M | 815K | -1.34M | -15.29M | -946K | -5.28M | -13.14M | 7.53M | 7.33M | 7.91M | -5.16M |
Other Non-Cash Items | -5.91M | -894K | 1.32M | -1.91M | -127K | 400K | 13.66M | -22.47M | 12.86M | -4.34M | 29.75M | 13.03M | 670K | 664K | 210K | 686K | 923K | -613K |
Deferred Income Tax | -370K | 1.83M | 2.15M | n/a | -4.64M | 5.82M | -3.18M | -5.21M | 6.24M | -4.36M | 1.47M | -428K | -1.5M | -1.58M | -1.19M | -785K | -502K | -952K |
Change in Working Capital | 1.13M | -10.92M | 9.26M | 5.13M | -12.13M | 15.43M | 10.06M | -37.2M | -11.31M | -19.52M | -4.28M | -18.66M | -9.74M | -38.96M | 9.85M | -9.79M | -230K | -142K |
Operating Cash Flow | -6.95M | -22.12M | 2.78M | -332K | -23.67M | 7.98M | 11.07M | -39.46M | -10.54M | -25.13M | 2.91M | -12.56M | -8.57M | -38.4M | 11.06M | -7.4M | 500K | -1.28M |
Capital Expenditures | -20.55M | -41.31M | -18.2M | -36.39M | -36.25M | -68.96M | -43.09M | -65.85M | -36.17M | -19.67M | -40.33M | -7.89M | -6.51M | -8.7M | -12.65M | -3.98M | -4.58M | -4.23M |
Cash Acquisitions | -2.95M | 500K | n/a | n/a | 428K | 21K | 8K | -1.39M | -1.97M | -2.39M | -14.88M | 1.05M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 270K | 6K | 12.65M | 736K | n/a | n/a | 1.39M | 141K | 2M | -11K | 844K | 965K | 1.34M | 861K | 1.73M | -294K | 779K | 575K |
Investing Cash Flow | -23.22M | -40.78M | -5.55M | -35.61M | -35.82M | -68.94M | -43.08M | -67.1M | -36.15M | -22.03M | -54.37M | -6.84M | -5.13M | -7.84M | -10.92M | -4.27M | -3.8M | -3.66M |
Debt Repayment | 38.56M | 46.01M | -2.02M | 49.42M | 76.14M | 45.35M | 8.31M | -29.09M | 25.98M | 50.35M | -21.75M | -121.39M | 13.62M | 42.14M | -7.67M | 7.66M | 4.45M | 3.99M |
Common Stock Repurchased | n/a | -1.55M | -81K | -882K | n/a | -1.14M | 2.98M | n/a | n/a | n/a | -477K | -236.84M | n/a | -477K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -960K | 27.82M | 7.36M | -5.59M | -5.34M | -7.24M | 12.76M | 37.09M | 24.03M | -3.97M | 4.23M | 222.68M | n/a | -477K | 16.33M | n/a | n/a | -759K |
Financial Cash Flow | 37.6M | 72.28M | 5.27M | 42.95M | 71.44M | 36.97M | 21.07M | 126.76M | 50.01M | 46.38M | -17.51M | 96.91M | 13.62M | 41.66M | 8.5M | 7.66M | 4.45M | 3.23M |
Net Cash Flow | 7.44M | 9.32M | 2.88M | 6.65M | 12.25M | -24.06M | -10.97M | 20.03M | 3.21M | -835K | -69.14M | 77.36M | -2K | -4.68M | 8.68M | -4.01M | 1.26M | -1.71M |
Free Cash Flow | -27.51M | -63.43M | -15.42M | -36.72M | -59.92M | -60.98M | -32.02M | -105.31M | -46.71M | -44.8M | -37.42M | -20.45M | -15.09M | -47.1M | -1.59M | -11.38M | -4.08M | -5.51M |