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 | 185.6M | 306.6M | -1.71B | -1.64B | -1.41B | -1.23B | 811.8M | 948.8M | 927.9M | 799.1M | 872.8M | 841.5M | -633.3M | -705.8M | -672.1M |
Depreciation & Amortization | 1.53B | 1.53B | 1.53B | 1.52B | 1.52B | 1.52B | 1.5B | 1.49B | 1.48B | 1.45B | 1.41B | 1.41B | 2.53B | 2.54B | 2.55B |
Stock-Based Compensation | 40.2M | 56.3M | 64.1M | 66.4M | 76.8M | 76.7M | 87.7M | 95.8M | 114.3M | 126.3M | 132.8M | 135.1M | 129.5M | 151.7M | 136.5M |
Other Working Capital | -352.4M | -239.7M | 700K | -104.7M | -261.5M | -174M | -524.2M | -423.2M | -374.5M | -404.3M | -474.3M | -152M | 48.3M | 38.1M | 291.7M |
Other Non-Cash Items | -66M | -69.5M | 2.18B | 2.23B | 2.2B | 2.19B | 210.5M | 121.4M | 136.6M | 152.1M | -108.8M | -80.1M | -5.2M | -5M | -10.4M |
Deferred Income Tax | -159.2M | -268.9M | -479M | -475.2M | -333.1M | -237.8M | -103.7M | -98.2M | -99.1M | -83.7M | 2.3M | -3.3M | 8.3M | 12M | 20.3M |
Change in Working Capital | -222.1M | 40.2M | 250.4M | 129.9M | -268.8M | -382.8M | -468.1M | -536M | -404.6M | -370.3M | -499.2M | -24.7M | 301.5M | 334.8M | 335.6M |
Operating Cash Flow | 1.31B | 1.59B | 1.84B | 1.83B | 1.78B | 1.93B | 2.03B | 2.02B | 2.16B | 2.07B | 1.81B | 2.28B | 2.33B | 2.32B | 2.36B |
Capital Expenditures | -1.15B | -1.13B | -1.11B | -1.14B | -1.11B | -1.07B | -971.7M | -862.6M | -879.6M | -866.6M | -817.9M | -815.5M | -623.3M | -664.9M | -774M |
Cash Acquisitions | 366.4M | 413.6M | 397.1M | -427.5M | -754.7M | -799.3M | -813.5M | 2.6M | -4.1M | -5.5M | 53M | 60M | 59.4M | 57.9M | -1M |
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 | 1M | 1M | n/a | 23.2M | 23.2M | 23.2M | 23.2M | n/a | n/a | 1.2M | 6.2M | 14.8M | 14.8M | 13.6M | 8.6M |
Other Investing Acitivies | 1.02B | 905.4M | 908.5M | 39.2M | 59.1M | 35.4M | 60.6M | 84M | 79M | 83.5M | 68.3M | 64.7M | 67.5M | 66M | 65.4M |
Investing Cash Flow | 236.7M | 193M | 198.4M | -1.51B | -1.78B | -1.81B | -1.7B | -776M | -804.7M | -787.4M | -690.4M | -676M | -481.6M | -527.4M | -701M |
Debt Repayment | -752.8M | -682M | -667.3M | 772.3M | 697.7M | 395.9M | 248.6M | -452.7M | -842.3M | -842.8M | -691.1M | -1.24B | -1.06B | -1.58B | -877.9M |
Common Stock Repurchased | 14M | 16.3M | n/a | n/a | -15.7M | -307.8M | -517M | -617.1M | -737.8M | -395.8M | 289.1M | 376.8M | 527.5M | 1.24B | 778.9M |
Dividend Paid | -304.2M | -296.6M | -288.9M | -281.3M | -274.4M | -267.7M | -263.2M | -259.5M | -259.9M | -260.1M | -247.5M | -233.8M | -221.7M | -209.6M | -277.1M |
Other Financial Acitivies | -336.8M | -692.2M | -1.02B | -684.5M | -400.9M | 68.2M | 328.3M | 38.8M | 225.9M | 267.3M | 60.5M | 29.5M | -312.9M | -313.5M | -374.4M |
Financial Cash Flow | -1.39B | -1.67B | -1.98B | -193.5M | 20.7M | -85.9M | -194.1M | -1.28B | -1.6B | -1.28B | -1.1B | -1.58B | -1.61B | -2.11B | -1.54B |
Net Cash Flow | 146.6M | 131.3M | 72.9M | 133.2M | 9.4M | 3.2M | 123.9M | -30.7M | -244.4M | 26.2M | 37.5M | 39.8M | 258.3M | -306.2M | 97.4M |
Free Cash Flow | 164.2M | 463M | 729.8M | 685.8M | 672.5M | 855.5M | 1.06B | 1.16B | 1.28B | 1.2B | 995.4M | 1.46B | 1.71B | 1.66B | 1.58B |