Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
8.43
+0.03 (0.36%)
At close: Aug 14, 2026, 4:00 PM EDT
8.36
-0.07 (-0.83%)
Pre-market: Aug 17, 2026, 6:57 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -63.85 | -90.45 | -80.3 | -34.58 | -55.19 | -21.95 |
Depreciation & Amortization | 62.73 | 55.84 | 34.75 | 26.58 | 24.21 | 25.5 |
Other Amortization | 5.54 | 4.78 | 3.22 | 3.52 | 6.02 | 1.84 |
Loss (Gain) From Sale of Assets | 2.32 | -1.01 | -1.72 | 1.15 | 0.94 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | 5.69 | - | - | - |
Stock-Based Compensation | 9.77 | 14.55 | 11.61 | 8.71 | 2.63 | 1.22 |
Provision & Write-off of Bad Debts | 2.63 | 1.89 | 2.32 | 0.98 | 1.79 | 0.44 |
Other Operating Activities | -7.2 | -5.95 | -6.5 | -12.46 | 34.61 | -4.13 |
Change in Accounts Receivable | -10.39 | -6.96 | -2.77 | 1.69 | -16.79 | -20.1 |
Change in Inventory | 30.99 | -46.9 | -6.56 | 0.92 | -46.77 | -16.54 |
Change in Accounts Payable | 2.02 | 34.45 | 5.69 | -59.29 | 27.65 | 18.72 |
Change in Other Net Operating Assets | -9.62 | 20.75 | 21.32 | -1.28 | -35.73 | 17.62 |
Operating Cash Flow | 24.96 | -19.01 | -13.24 | -64.06 | -56.63 | 2.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -40.58 | -88.8 | -159.63 | -164.61 | -63.26 | -25.12 |
Sale of Property, Plant & Equipment | 0.51 | 0.46 | 13.88 | 0.21 | 4.14 | 2.79 |
Cash Acquisitions | - | - | - | -2.39 | -14.89 | - |
Sale (Purchase) of Intangibles | -0.18 | -0.17 | -0.17 | -0.17 | -0.17 | -0.32 |
Investment in Securities | - | -2.45 | - | -1.39 | - | - |
Other Investing Activities | 16.75 | 8.79 | - | - | - | - |
Investing Cash Flow | -23.5 | -82.18 | -145.92 | -168.36 | -74.17 | -22.65 |
Short-Term Debt Issued | - | 210.48 | 164.63 | 110.22 | 14.59 | - |
Long-Term Debt Issued | - | 215.85 | 350.14 | 258.49 | 595.98 | 119.74 |
Total Debt Issued | 343.97 | 426.33 | 514.77 | 368.71 | 610.56 | 119.74 |
Short-Term Debt Repaid | - | -181.51 | -171.58 | -38.41 | - | - |
Long-Term Debt Repaid | - | -126.49 | -181.24 | -199.2 | -438.57 | -111.31 |
Total Debt Repaid | -361.06 | -308 | -352.82 | -237.61 | -438.57 | -111.31 |
Net Debt Issued (Repaid) | -17.09 | 118.33 | 161.96 | 131.1 | 171.99 | 8.43 |
Issuance of Common Stock | 12.1 | 12.1 | 0.65 | 122.25 | 0.38 | - |
Repurchase of Common Stock | -1.49 | -2.1 | -2.12 | -2.98 | -0.48 | -0.16 |
Preferred Dividends Paid | - | - | - | - | -4.38 | - |
Dividends Paid | - | - | - | - | -4.38 | - |
Other Financing Activities | 1.08 | 8.38 | -3.85 | -6.16 | -32.84 | -1.43 |
Financing Cash Flow | -5.4 | 136.71 | 156.63 | 244.21 | 134.68 | 23.84 |
Foreign Exchange Rate Adjustments | -0 | -0.05 | 0.26 | -0.36 | -0.34 | 0.15 |
Net Cash Flow | -3.95 | 35.48 | -2.28 | 11.44 | 3.54 | 4.22 |
Free Cash Flow | -15.62 | -107.81 | -172.87 | -228.68 | -119.89 | -22.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.19% | -9.07% | -20.32% | -26.45% | -13.81% | -3.19% |
Free Cash Flow Per Share | -0.16 | -1.13 | -1.93 | -2.83 | -2.48 | -0.65 |
Levered Free Cash Flow | 35.97 | -24.42 | -152.27 | -190.74 | -75.2 | -20.63 |
Unlevered Free Cash Flow | 65.77 | 5.64 | -134.33 | -176.04 | -59.03 | -2.12 |
Cash Interest Paid | 49.4 | 49.4 | 37.55 | 29.45 | 30.45 | 28.5 |
Cash Income Tax Paid | 1.17 | 1.17 | 0.41 | 1.43 | 0.81 | 1.41 |
Change in Working Capital | 12.99 | 1.34 | 17.69 | -57.97 | -71.64 | -0.3 |