Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
6.89
+0.16 (2.38%)
Nov 4, 2024, 4:00 PM EST - Market closed

Westrock Coffee Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-44.86-34.58-55.19-21.95-129.17
Depreciation & Amortization
30.0526.5824.2125.523.84
Other Amortization
4.243.526.021.841.27
Loss (Gain) From Sale of Assets
1.231.150.940.247.75
Asset Writedown & Restructuring Costs
0.83---82.08
Stock-Based Compensation
10.338.712.631.221.55
Provision & Write-off of Bad Debts
1.350.981.790.444.45
Other Operating Activities
-23.42-12.4634.61-4.13-11.45
Change in Accounts Receivable
-2.921.69-16.79-20.10.97
Change in Inventory
-5.120.92-46.77-16.5416.87
Change in Accounts Payable
-55.42-59.2927.6518.72-32.15
Change in Other Net Operating Assets
39.62-1.28-35.7317.6220.54
Operating Cash Flow
-44.09-64.06-56.632.88-13.45
Capital Expenditures
-213.97-164.61-63.26-25.12-19.47
Sale of Property, Plant & Equipment
0.60.214.142.790.99
Cash Acquisitions
--2.39-14.89--393.34
Sale (Purchase) of Intangibles
-0.18-0.17-0.17-0.32-
Investment in Securities
-1.39-1.39---
Investing Cash Flow
-214.94-168.36-74.17-22.65-411.82
Short-Term Debt Issued
-110.2214.59--
Long-Term Debt Issued
-258.49595.98119.74352.97
Total Debt Issued
487.56368.71610.56119.74352.97
Short-Term Debt Repaid
--38.41---
Long-Term Debt Repaid
--199.2-438.57-111.31-124.31
Total Debt Repaid
-344.16-237.61-438.57-111.31-124.31
Net Debt Issued (Repaid)
143.4131.1171.998.43228.66
Issuance of Common Stock
120.2122.250.38--
Repurchase of Common Stock
-2.3-2.98-0.48-0.16-
Preferred Dividends Paid
---4.38--
Dividends Paid
---4.38--
Other Financing Activities
-5.06-6.16-32.84-1.43-8.23
Financing Cash Flow
256.24244.21134.6823.84442.58
Foreign Exchange Rate Adjustments
0.03-0.36-0.340.15-0.04
Net Cash Flow
-2.7611.443.544.2217.27
Free Cash Flow
-258.06-228.68-119.89-22.24-32.92
Free Cash Flow Margin
-30.89%-26.45%-13.81%-3.19%-5.98%
Free Cash Flow Per Share
-2.97-2.83-2.47-0.65-0.96
Cash Interest Paid
29.4529.4530.4528.520.79
Cash Income Tax Paid
1.431.430.811.410.1
Levered Free Cash Flow
-248.04-190.74-75.2-20.63-
Unlevered Free Cash Flow
-233.05-176.04-59.03-2.12-
Change in Net Working Capital
44.7743.9439.117.97-
Source: S&P Capital IQ. Standard template. Financial Sources.