Westrock Coffee (WEST)
NASDAQ: WEST
· Real-Time Price · USD
6.47
-0.03 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
6.47
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | -87.65M | -83.84M | -80.3M | -75.74M | -44.86M | -53.91M | -34.58M | -46.45M | -76.09M | -55.1M | -55.46M | -28.77M | -19.64M | -19.89M | -21.31M | -16.08M | -12.19M | -6.12M |
Depreciation & Amortization | 46M | 38.95M | 34.74M | 31.36M | 30.05M | 28.26M | 26.59M | 24.85M | 24.3M | 24.07M | 24.21M | 24.9M | 25.15M | 25.27M | 25.5M | 18.39M | 12.31M | 6.24M |
Stock-Based Compensation | 14.21M | 12.48M | 11.61M | 10.92M | 10.33M | 9.62M | 8.71M | 7.74M | 6.01M | 4.01M | 2.63M | 1.49M | 1.09M | 1.09M | 1.22M | 918K | 612K | 306K |
Other Working Capital | -8.59M | 6.11M | 21.32M | 27.54M | 39.62M | 16.23M | -1.28M | -20.9M | -16.75M | -22.85M | -34.66M | -11.84M | -3.56M | 9.63M | 17.61M | 10.08M | 2.75M | -5.16M |
Other Non-Cash Items | -7.39M | -1.61M | -315K | 12.02M | -8.54M | 4.44M | -297K | 15.8M | 51.3M | 39.11M | 44.11M | 14.57M | 2.23M | 2.48M | 1.21M | 996K | 310K | -613K |
Deferred Income Tax | 3.61M | -663K | 3.32M | -2.01M | -7.22M | 3.66M | -6.51M | -1.86M | 2.93M | -4.81M | -2.04M | -4.71M | -5.06M | -4.07M | -3.43M | -2.24M | -1.45M | -952K |
Change in Working Capital | 4.6M | -8.66M | 17.69M | 18.5M | -23.84M | -23.02M | -57.97M | -72.31M | -53.76M | -52.2M | -71.64M | -57.52M | -48.64M | -39.13M | -312K | -10.16M | -372K | -142K |
Operating Cash Flow | -26.63M | -43.34M | -13.24M | -4.96M | -44.09M | -30.95M | -64.06M | -72.22M | -45.32M | -43.36M | -56.63M | -48.48M | -43.31M | -34.24M | 2.88M | -8.18M | -782K | -1.28M |
Capital Expenditures | -116.45M | -132.15M | -159.8M | -184.69M | -214.15M | -214.07M | -164.78M | -162.02M | -104.06M | -74.4M | -63.43M | -35.75M | -31.84M | -29.9M | -25.44M | -12.79M | -8.81M | -4.23M |
Cash Acquisitions | -2.45M | 928K | 449K | 457K | -928K | -3.33M | -5.74M | -20.64M | -18.2M | -13.98M | -11.59M | 3.3M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.39M | -1.39M | -1.39M | -1.39M | n/a | n/a | n/a | n/a | -250M | -250M | -250M | -250M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | 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 | 13.66M | 13.39M | 13.39M | 2.12M | 1.53M | 3.53M | 3.52M | 2.97M | 3.8M | 3.14M | 4.01M | 4.89M | 3.63M | 3.08M | 2.79M | 1.06M | 1.35M | 575K |
Investing Cash Flow | -105.17M | -117.77M | -145.92M | -183.45M | -214.94M | -215.26M | -168.35M | -179.64M | -119.38M | -88.36M | -74.17M | -30.72M | -28.16M | -26.82M | -22.65M | -11.73M | -7.46M | -3.66M |
Debt Repayment | 131.98M | 169.56M | 168.9M | 179.22M | 100.7M | 50.54M | 55.54M | 25.48M | -66.82M | -79.17M | -87.38M | -73.31M | 55.75M | 46.58M | 8.43M | 16.1M | 8.44M | 3.99M |
Common Stock Repurchased | -2.51M | -2.51M | -2.1M | 954K | 1.84M | 1.84M | 2.98M | -477K | -237.31M | -237.31M | -237.79M | -237.31M | -477K | -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 | -4.38M | -4.38M | -4.38M | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.64M | 24.26M | -10.8M | -5.4M | 37.27M | 66.64M | 69.91M | 61.38M | 246.98M | 222.94M | 226.44M | 238.54M | 15.86M | 15.86M | 15.57M | -759K | -759K | -759K |
Financial Cash Flow | 158.11M | 191.94M | 156.63M | 172.43M | 256.24M | 234.81M | 244.21M | 205.63M | 175.78M | 139.4M | 134.68M | 160.69M | 71.44M | 62.27M | 23.84M | 15.34M | 7.68M | 3.23M |
Net Cash Flow | 26.3M | 31.11M | -2.28M | -16.14M | -2.75M | -11.79M | 11.44M | -46.73M | 10.6M | 7.38M | 3.54M | 81.35M | -18K | 1.25M | 4.22M | -4.46M | -449K | -1.71M |
Free Cash Flow | -143.08M | -175.5M | -173.04M | -189.64M | -258.24M | -245.03M | -228.85M | -234.24M | -149.38M | -117.76M | -120.06M | -84.22M | -75.15M | -64.14M | -22.56M | -20.97M | -9.59M | -5.51M |