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    WestRock

    NYSE: WRK · Real-Time Price · USD
    51.51
    1.76 (3.54%)
    At close: Jul 05, 2024, 10:00 PM

    WestRock Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.64B 949.2M 842.5M
    Depreciation & Amortization
    		 3.83B 1.49B 1.46B
    Stock-Based Compensation
    		 64.2M 93.3M 88.6M
    Other Working Capital
    		 -104.7M -117.8M 171.8M
    Other Non-Cash Items
    		 -72.6M 123.5M -46.1M
    Deferred Income Tax
    		 -475.2M -98.2M -38.3M
    Change in Working Capital
    		 129.9M -536M -26.8M
    Operating Cash Flow
    		 1.83B 2.02B 2.28B
    Capital Expenditures
    		 -1.14B -862.6M -815.5M
    Cash Acquisitions
    		 -427.5M -7M 64.8M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 23.2M n/a 29.5M
    Other Investing Acitivies
    		 39.2M 93.6M 45.2M
    Investing Cash Flow
    		 -1.51B -776M -676M
    Debt Repayment
    		 -182.8M -452.7M -1.24B
    Common Stock Repurchased
    		 n/a -600M -122.4M
    Dividend Paid
    		 -281.3M -259.5M -233.8M
    Other Financial Acitivies
    		 270.6M 30.9M 17.1M
    Financial Cash Flow
    		 -193.5M -1.28B -1.58B
    Net Cash Flow
    		 133.2M -30.7M 39.8M
    Free Cash Flow
    		 685.8M 1.16B 1.46B

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