WestRock Company (WRK)

WestRock Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-1,649	944.6	838.3	-690.9	862.9
Depreciation & Amortization	1,536	1,489	1,460	1,487	1,511
Share-Based Compensation	64.2	93.3	88.6	130.3	64.2
Other Operating Activities	1,877	-506.1	-107	1,144	-128.1
Operating Cash Flow	1,828	2,020	2,280	2,071	2,310
Operating Cash Flow Growth	-9.53%	-11.38%	10.10%	-10.37%	19.63%
Capital Expenditures	-1,115.3	-832.7	-806	-936.6	-1,224.5
Acquisitions	-454.3	-7	58.5	0	-3,374.2
Change in Investments	0	0	29.5	0	0
Other Investing Activities	62.4	63.7	42	15.1	19.1
Investing Cash Flow	-1,507.2	-776	-676	-921.5	-4,579.6
Dividends Paid	-281.3	-259.5	-233.8	-344.5	-467.9
Share Issuance / Repurchase	0	-600	-122.4	22.2	-70.3
Debt Issued / Paid	101.1	-452.7	-1,241.3	-673.9	2,262
Other Financing Activities	-13.3	30.9	17.1	-24.9	56
Financing Cash Flow	-193.5	-1,281.3	-1,580.4	-1,021.1	1,780
Exchange Rate Effect	6	6.2	16.3	-28.6	4
Net Cash Flow	133.2	-30.7	39.8	99.5	-485.2
Free Cash Flow	712.6	1,188	1,474	1,134	1,086
Free Cash Flow Growth	-40.00%	-19.42%	29.96%	4.46%	12.80%
Free Cash Flow Margin	3.51%	5.59%	7.86%	6.45%	5.94%
Free Cash Flow Per Share	2.78	4.67	5.52	4.37	4.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).