WestRock Company Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-1,649	944.6	838.3	-690.9	862.9	1,906	708.2	-396.3	507.1	479.7	Upgrade
Depreciation & Amortization	1,536	1,489	1,460	1,487	1,511	1,252	1,112	1,142	740.8	584.5	Upgrade
Share-Based Compensation	64.2	93.3	88.6	130.3	64.2	66.8	58	75.7	49.2	42.6	Upgrade
Other Operating Activities	1,877	-506.1	-107	1,144	-128.1	-1,293.9	-414.5	867.1	-93.5	45	Upgrade
Operating Cash Flow	1,828	2,020	2,280	2,071	2,310	1,931	1,464	1,688	1,204	1,152	Upgrade
Operating Cash Flow Growth	-9.53%	-11.38%	10.10%	-10.37%	19.63%	31.93%	-13.30%	40.28%	4.50%	11.55%	Upgrade
Capital Expenditures	-1,115.3	-832.7	-806	-936.6	-1,224.5	-968.7	-722.5	-765.5	-556.7	-506.8	Upgrade
Acquisitions	-454.3	-7	58.5	0	-3,374.2	-354.2	-585.1	-592.8	272.9	-467.6	Upgrade
Change in Investments	0	0	29.5	0	0	461.6	411.2	0	1.1	7	Upgrade
Other Investing Activities	62.4	63.7	42	15.1	19.1	46.2	27.7	6.9	-	-	Upgrade
Investing Cash Flow	-1,507.2	-776	-676	-921.5	-4,579.6	-815.1	-868.7	-1,351.4	-282.7	-967.4	Upgrade
Dividends Paid	-281.3	-259.5	-233.8	-344.5	-467.9	-440.9	-403.2	-380.7	-214.5	-101.1	Upgrade
Share Issuance / Repurchase	0	-600	-122.4	22.2	-70.3	-168.5	-57.2	-323.5	-1,023.8	-247.3	Upgrade
Debt Issued / Paid	101.1	-452.7	-1,241.3	-673.9	2,262	-120.1	-169.1	617.3	532.9	145.9	Upgrade
Other Financing Activities	-13.3	30.9	17.1	-24.9	56	-25.6	-25.9	-144.1	-12.6	14.4	Upgrade
Financing Cash Flow	-193.5	-1,281.3	-1,580.4	-1,021.1	1,780	-755.1	-655.4	-231	-718	-188.1	Upgrade
Exchange Rate Effect	6	6.2	16.3	-28.6	4	-28.2	-2.1	6.6	-7.2	-0.1	Upgrade
Net Cash Flow	133.2	-30.7	39.8	99.5	-485.2	332.8	-62.4	112.6	195.7	-3.8	Upgrade
Free Cash Flow	712.6	1,188	1,474	1,134	1,086	962.5	741.3	922.9	646.9	645	Upgrade
Free Cash Flow Growth	-40.00%	-19.42%	29.96%	4.46%	12.80%	29.84%	-19.68%	42.67%	0.29%	1.69%	Upgrade
Free Cash Flow Margin	3.51%	5.59%	7.86%	6.45%	5.94%	5.91%	4.99%	6.51%	5.81%	6.52%	Upgrade
Free Cash Flow Per Share	2.78	4.67	5.52	4.37	4.22	3.77	2.92	3.67	2.47	-	Upgrade

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).