WestRock (WRK)
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.
| Fiscal Year | 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, 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 | Dec 31, 2020 |
Net Income | 82.1M | 15.5M | -22.7M | 110.7M | 203.1M | -2B | 46.8M | 344.5M | 379.8M | 40.7M | 183.8M | 323.6M | 251M | 114.4M | 152.5M |
Depreciation & Amortization | 389.9M | 388.4M | 381.8M | 372.6M | 382.5M | 395.8M | 373.2M | 371.2M | 377.3M | 373.6M | 366.5M | 365.1M | 342.3M | 339.5M | 364.5M |
Stock-Based Compensation | 18.6M | 5.7M | 7.3M | 8.6M | 34.7M | 13.5M | 9.6M | 19M | 34.6M | 24.5M | 17.7M | 37.5M | 46.6M | 31M | 20M |
Other Working Capital | 1.9M | -181M | -169.7M | -3.6M | 114.6M | 59.4M | -275.1M | -160.4M | 202.1M | -290.8M | -174.1M | -111.7M | 172.3M | -360.8M | 148.2M |
Other Non-Cash Items | -23.9M | -5.7M | -30.7M | -5.7M | -27.4M | 2.25B | 13.7M | -35.9M | -36.3M | 269M | -75.4M | -20.7M | -20.8M | 8.1M | -46.7M |
Deferred Income Tax | n/a | -10M | -23.3M | -125.9M | -109.7M | -220.1M | -19.5M | 16.2M | -14.4M | -86M | -14M | 15.3M | 1M | n/a | -19.6M |
Change in Working Capital | -51.9M | -356.8M | -37.4M | 224M | 210.4M | -146.6M | -157.9M | -174.7M | 96.4M | -231.9M | -225.8M | -43.3M | 130.7M | -360.8M | 248.7M |
Operating Cash Flow | 414.8M | 37.1M | 275M | 584.3M | 693.6M | 284.1M | 265.9M | 540.3M | 837.4M | 389.9M | 252.8M | 677.5M | 750.8M | 132.2M | 719.4M |
Capital Expenditures | -274.6M | -301.3M | -247.3M | -323.8M | -254.6M | -281.5M | -282.2M | -293.1M | -215.4M | -181M | -173.1M | -310.1M | -202.4M | -132.3M | -170.7M |
Cash Acquisitions | n/a | 30.7M | 1.5M | 334.2M | 47.2M | 14.2M | -823.1M | 7M | 2.6M | n/a | -7M | 300K | 1.2M | 58.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | n/a | n/a | n/a | n/a | 23.2M | n/a | n/a | n/a | n/a | n/a | 1.2M | 5M | 8.6M |
Other Investing Acitivies | 139.8M | 900K | 871.2M | 4.4M | 28.9M | 4M | 1.9M | 24.3M | 5.2M | 29.2M | 25.3M | 19.3M | 9.7M | 14M | 21.7M |
Investing Cash Flow | -134.8M | -268.7M | 625.4M | 14.8M | -178.5M | -263.3M | -1.08B | -261.8M | -207.6M | -151.8M | -154.8M | -290.5M | -190.3M | -54.8M | -140.4M |
Debt Repayment | -70.8M | 8.2M | -690.2M | n/a | n/a | 22.9M | 749.4M | -74.6M | -301.8M | -124.4M | 48.1M | -464.2M | -302.3M | 27.3M | -502.1M |
Common Stock Repurchased | n/a | n/a | n/a | 14M | 2.3M | -16.3M | n/a | -1.7M | -289.8M | -225.5M | -100.1M | -122.4M | 52.2M | 459.4M | -12.4M |
Dividend Paid | -78.1M | -78M | -77.6M | -70.5M | -70.5M | -70.3M | -70M | -63.6M | -63.8M | -65.8M | -66.3M | -64M | -64M | -53.2M | -52.6M |
Other Financial Acitivies | -145.5M | 304.1M | -36.2M | -459.2M | -500.9M | -27.9M | 303.5M | -175.6M | -31.8M | 232.2M | 14M | 11.5M | 9.6M | 25.4M | -17M |
Financial Cash Flow | -294.4M | 234.3M | -804M | -529.7M | -571.4M | -75.3M | 982.9M | -315.5M | -678M | -183.5M | -104.3M | -639.1M | -356.7M | -500K | -584.1M |
Net Cash Flow | -33.3M | 6.6M | 94.7M | 78.6M | -48.6M | -51.8M | 155M | -45.2M | -54.8M | 68.9M | 400K | -258.9M | 215.8M | 80.2M | 2.7M |
Free Cash Flow | 140.2M | -264.2M | 27.7M | 260.5M | 439M | 2.6M | -16.3M | 247.2M | 622M | 208.9M | 79.7M | 367.4M | 548.4M | -100K | 548.7M |