Westrock Coffee Company (WEST)

Westrock Coffee Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-92.49	-80.3	-34.57	-55.46	-21.31	-128.87
Depreciation & Amortization	52.22	34.75	26.58	24.21	25.5	23.84
Stock-Based Compensation	3.27	11.61	8.71	2.63	1.22	1.55
Other Adjustments	15.98	3.01	-6.83	43.62	-3.34	33.8
Change in Receivables	-1.77	-2.77	1.69	-16.79	-20.1	0.97
Changes in Inventories	-54.12	-6.56	0.92	-46.77	-16.54	16.87
Changes in Accounts Payable	27.14	5.69	-59.29	27.65	18.72	-32.15
Changes in Accrued Expenses	13.3	3.96	-10.83	2.68	5.89	19.43
Changes in Other Operating Activities	-9.68	18.37	4.55	-38.41	4.46	1.11
Operating Cash Flow	-52.92	-13.24	-64.06	-56.63	2.88	-13.45
Capital Expenditures	-98.06	-159.63	-164.61	-63.26	-25.12	-19.47
Sale of Property, Plant & Equipment	12.98	13.88	0.21	4.14	2.79	0.99
Purchases of Intangible Assets	-0.11	-0.17	-0.17	-0.17	-0.32	-
Purchases of Investments	-1.48	-	-1.39	-	-	-
Proceeds from Sale of Investments	0.75	-	-	-	-	-
Payments for Business Acquisitions	-	-	-2.39	-14.89	-	-393.34
Investing Cash Flow	-83.72	-145.92	-168.36	-74.17	-22.65	-411.82
Short-Term Debt Issued	200.8	163.87	110.22	-	-	-
Short-Term Debt Repaid	-173.73	-163.87	-32.14	-	-	-
Net Short-Term Debt Issued (Repaid)	27.06	-	78.08	-	-	-
Long-Term Debt Issued	189.18	350.14	258.49	340.24	119.74	352.97
Long-Term Debt Repaid	-90.49	-181.24	-199.2	-438.57	-111.31	-122.02
Net Long-Term Debt Issued (Repaid)	98.69	168.9	59.29	-98.33	8.43	230.95
Issuance of Common Stock	12.11	0.65	122.25	256.11	-	-
Repurchase of Common Stock	-2.16	-2.12	-2.98	-0.48	-0.16	-
Net Common Stock Issued (Repurchased)	9.95	-1.48	119.27	255.64	-0.16	-
Issuance of Preferred Stock	-	-	-	-	17	222.15
Net Preferred Stock Issued (Repurchased)	-	-	-	-	17	222.15
Preferred Share Dividends Paid	-	-	-	-4.38	-	-
Other Financing Activities	7.47	-11.56	-12.43	-18.29	-1.43	-10.52
Financing Cash Flow	152.01	156.63	244.21	134.68	23.84	442.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.34	0.26	-0.36	-0.44	0.15	-0.04
Net Cash Flow	15.7	-2.28	11.44	3.54	4.22	17.27
Free Cash Flow	-150.98	-172.87	-228.68	-119.89	-22.24	-32.92
FCF Margin	-14.00%	-20.32%	-26.45%	-13.81%	-3.19%	-5.98%
Free Cash Flow Per Share	-1.59	-1.93	-2.83	-2.47	-0.12	-0.96
Levered Free Cash Flow	-35.59	-14.47	-100.05	-269.87	-24.82	92.89
Unlevered Free Cash Flow	-117.51	-154.97	-219.68	-85.21	19.68	-96.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q