Westrock Coffee Company (WEST)

Westrock Coffee Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-71.76	-90.45	-80.3	-34.57	-55.46	-21.31
Depreciation & Amortization	60.65	55.84	34.75	26.58	24.21	25.5
Stock-Based Compensation	12.95	14.55	11.61	8.71	2.63	1.22
Other Adjustments	-4.32	-0.3	3.01	-6.82	43.62	-3.34
Change in Receivables	-15.37	-6.96	-2.77	1.69	-16.79	-20.1
Changes in Inventories	-1.27	-46.9	-6.56	0.92	-46.77	-16.54
Changes in Accounts Payable	25.51	34.45	5.69	-59.29	27.65	18.72
Changes in Accrued Expenses	10.2	23.41	2.96	-5.83	2.68	5.89
Changes in Other Operating Activities	-24.08	-2.66	18.37	4.55	-38.41	4.46
Operating Cash Flow	-8.66	-19.01	-13.24	-64.06	-56.63	2.88
Capital Expenditures	-54.61	-88.8	-159.63	-164.61	-63.26	-25.12
Sale of Property, Plant & Equipment	0.67	0.46	13.88	0.21	4.14	2.79
Purchases of Intangible Assets	-0.18	-0.17	-0.17	-0.17	-0.17	-0.32
Purchases of Investments	-1.48	-2.95	-	-1.39	-	-
Proceeds from Sale of Investments	-	0.5	-	-	-	-
Payments for Business Acquisitions	-	-	-	-2.39	-14.89	-
Other Investing Activities	9.14	8.79	-	-	-	-
Investing Cash Flow	-44.01	-82.18	-145.92	-168.36	-74.17	-22.65
Short-Term Debt Issued	202.77	199.27	164.63	110.22	-	-
Short-Term Debt Repaid	-198.37	-181.51	-163.87	-32.14	-	-
Net Short-Term Debt Issued (Repaid)	4.41	17.76	0.76	78.08	-	-
Long-Term Debt Issued	169	215.85	350.14	258.49	340.24	119.74
Long-Term Debt Repaid	-132.12	-126.49	-181.24	-199.2	-438.57	-111.31
Net Long-Term Debt Issued (Repaid)	36.88	89.37	168.9	59.29	-98.33	8.43
Issuance of Common Stock	12.1	12.1	0.65	122.25	256.11	-
Repurchase of Common Stock	-1.49	-2.1	-2.12	-2.98	-0.48	-0.16
Net Common Stock Issued (Repurchased)	10.61	10	-1.48	119.27	255.64	-0.16
Issuance of Preferred Stock	-	-	-	-	-	17
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	17
Preferred Share Dividends Paid	-	-	-	-	-4.38	-
Other Financing Activities	-9.97	19.59	-11.56	-12.43	-18.29	-1.43
Financing Cash Flow	49.82	136.71	156.63	244.21	134.68	23.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0.05	0.26	-0.36	-0.44	0.15
Net Cash Flow	-2.85	35.48	-2.28	11.44	3.54	4.22
Free Cash Flow	-63.26	-107.81	-172.87	-228.68	-119.89	-22.24
FCF Margin	-4.93%	-9.07%	-20.32%	-26.45%	-13.81%	-3.19%
Free Cash Flow Per Share	-0.66	-1.13	-1.93	-2.83	-2.47	-0.65
Levered Free Cash Flow	-13.75	-7.64	-14.71	-95.05	-269.87	-24.82
Unlevered Free Cash Flow	19.48	-69.31	-155.94	-214.93	-85.21	19.68

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q