Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
7.89
+0.54 (7.35%)
Nov 22, 2024, 4:00 PM EST - Market closed
Westrock Coffee Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -75.74 | -34.58 | -55.19 | -21.95 | -129.17 |
| Depreciation & Amortization | 31.36 | 26.58 | 24.21 | 25.5 | 23.84 |
| Other Amortization | 4.39 | 3.52 | 6.02 | 1.84 | 1.27 |
| Loss (Gain) From Sale of Assets | 0.97 | 1.15 | 0.94 | 0.24 | 7.75 |
| Asset Writedown & Restructuring Costs | 2 | - | - | - | 82.08 |
| Stock-Based Compensation | 10.92 | 8.71 | 2.63 | 1.22 | 1.55 |
| Provision & Write-off of Bad Debts | 2.07 | 0.98 | 1.79 | 0.44 | 4.45 |
| Other Operating Activities | 0.58 | -12.46 | 34.61 | -4.13 | -11.45 |
| Change in Accounts Receivable | -5.24 | 1.69 | -16.79 | -20.1 | 0.97 |
| Change in Inventory | 7.88 | 0.92 | -46.77 | -16.54 | 16.87 |
| Change in Accounts Payable | -11.69 | -59.29 | 27.65 | 18.72 | -32.15 |
| Change in Other Net Operating Assets | 27.54 | -1.28 | -35.73 | 17.62 | 20.54 |
| Operating Cash Flow | -4.96 | -64.06 | -56.63 | 2.88 | -13.45 |
| Capital Expenditures | -184.52 | -164.61 | -63.26 | -25.12 | -19.47 |
| Sale of Property, Plant & Equipment | 1.23 | 0.21 | 4.14 | 2.79 | 0.99 |
| Cash Acquisitions | - | -2.39 | -14.89 | - | -393.34 |
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.17 | -0.32 | - |
| Investment in Securities | - | -1.39 | - | - | - |
| Investing Cash Flow | -183.45 | -168.36 | -74.17 | -22.65 | -411.82 |
| Short-Term Debt Issued | - | 110.22 | 14.59 | - | - |
| Long-Term Debt Issued | - | 258.49 | 595.98 | 119.74 | 352.97 |
| Total Debt Issued | 514.3 | 368.71 | 610.56 | 119.74 | 352.97 |
| Short-Term Debt Repaid | - | -38.41 | - | - | - |
| Long-Term Debt Repaid | - | -199.2 | -438.57 | -111.31 | -124.31 |
| Total Debt Repaid | -336.49 | -237.61 | -438.57 | -111.31 | -124.31 |
| Net Debt Issued (Repaid) | 177.81 | 131.1 | 171.99 | 8.43 | 228.66 |
| Issuance of Common Stock | 0.65 | 122.25 | 0.38 | - | - |
| Repurchase of Common Stock | -2.04 | -2.98 | -0.48 | -0.16 | - |
| Preferred Dividends Paid | - | - | -4.38 | - | - |
| Dividends Paid | - | - | -4.38 | - | - |
| Other Financing Activities | -3.99 | -6.16 | -32.84 | -1.43 | -8.23 |
| Financing Cash Flow | 172.43 | 244.21 | 134.68 | 23.84 | 442.58 |
| Foreign Exchange Rate Adjustments | -0.16 | -0.36 | -0.34 | 0.15 | -0.04 |
| Net Cash Flow | -16.14 | 11.44 | 3.54 | 4.22 | 17.27 |
| Free Cash Flow | -189.47 | -228.68 | -119.89 | -22.24 | -32.92 |
| Free Cash Flow Margin | -22.64% | -26.45% | -13.81% | -3.19% | -5.98% |
| Free Cash Flow Per Share | -2.15 | -2.83 | -2.47 | -0.65 | -0.96 |
| Cash Interest Paid | 29.45 | 29.45 | 30.45 | 28.5 | 20.79 |
| Cash Income Tax Paid | 1.43 | 1.43 | 0.81 | 1.41 | 0.1 |
| Levered Free Cash Flow | -182.29 | -190.74 | -75.2 | -20.63 | - |
| Unlevered Free Cash Flow | -168.02 | -176.04 | -59.03 | -2.12 | - |
| Change in Net Working Capital | 6.64 | 43.94 | 39.1 | 17.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.