Westrock Coffee Cash Flow Statement (2021-2025) | WEST

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.07M-3.89M-9.12M-4.71M-5.82M-13.02M-33.96M-4.33M-26.81M16.64M-20.03M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M
Depreciation and Depletion 4.40M4.40M5.40M4.30M4.30M4.10M4.70M3.90M4.10M4.40M6.00M5.50M5.80M5.80M9.50M9.80M13.00M12.00M
Share-based Compensation 0.31M0.31M0.30M0.17M0.31M0.70M1.45M1.55M2.31M2.44M2.41M2.46M3.02M3.03M3.10M3.33M4.75M3.63M
Deferred Taxes -0.79M-2.38M-1.58M-1.50M-0.43M1.47M-4.36M6.24M-5.21M-4.03M5.82M-4.64M-0.04M2.15M1.83M-0.37M-0.12M
Gains from Investment Securities 0.03M0.39M1.26M-0.10M-0.18M5.21M24.46M-5.53M11.80M-25.11M8.63M-0.04M-1.61M-5.50M3.40M-0.01M-0.01M
Asset Writedowns and Impairment 0.06M0.02M0.32M0.90M0.03M0.36M0.50M0.16M0.63M0.70M0.44M0.83M1.17M3.70M-0.17M0.14M0.19M
Cash from Operations -7.40M11.08M-38.40M-8.57M-12.56M2.91M-25.13M-10.54M-39.46M11.07M7.98M-23.67M-0.33M2.78M-22.12M-6.98M-26.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.40M0.46M0.39M0.52M0.52M0.30M0.38M0.45M0.54M0.57M1.96M1.05M0.67M0.72M0.79M0.89M0.86M0.99M
Depreciation & Amortization (CF) 6.07M6.07M7.12M6.01M5.95M5.82M6.43M5.87M6.18M6.36M8.16M7.55M7.97M7.68M11.55M11.76M15.02M13.90M
Change in Working Capital
Change in Receivables 11.61M3.48M9.47M1.67M2.75M2.90M14.05M-14.70M-1.34M0.30M-8.40M12.35M0.98M-2.16M-14.55M2.40M16.09M
Change in Inventory 12.98M-4.00M34.24M19.42M7.52M-14.41M-6.63M13.50M7.28M-15.07M-8.91M21.82M-5.72M-0.63M27.33M16.02M11.41M
Change in Account Payables 7.47M1.79M17.89M19.38M-7.44M-2.19M-10.76M-13.32M-26.17M-9.04M-18.04M-2.17M17.56M8.34M0.90M10.03M7.86M
Change in Accured Expenses 2.41M0.30M6.53M-2.71M3.66M-4.79M8.25M-0.94M-8.55M-4.59M14.37M20.56M-25.86M-6.11M2.98M14.36M0.08M
Other Working Capital Changes -0.70M-0.90M14.22M0.04M0.69M0.53M9.51M-0.98M-0.06M-5.98M-0.49M-0.24M-0.71M-0.54M-1.57M-1.17M-2.05M
Investing Activities
Capital Expenditures 3.99M12.57M8.70M6.47M7.80M40.30M19.62M36.12M65.80M43.07M68.91M36.19M36.35M18.17M41.29M20.54M18.06M
Sales of Property, Plant and Equipment -0.29M1.73M0.86M1.39M1.05M0.84M0.03M0.03M0.14M0.01M0.02M0.43M0.78M12.65M0.03M0.29M0.01M
Change in Intangibles -0.01M0.08M0.09M0.03M0.04M0.05M0.05M0.03M0.04M0.06M0.04M0.03M0.02M0.02M0.04M
Acquisitions 2.39M
Cash from Investing Activities -4.27M-10.92M-7.84M-5.13M-6.84M-54.37M-22.03M-36.15M-67.10M-43.08M-68.94M-35.82M-35.61M-5.55M-40.78M-23.22M-14.17M
Financing Activities
Other financing activities 0.83M-0.22M0.41M2.18M0.44M0.14M2.93M0.03M0.36M2.18M0.18M0.38M
Cash from Financing Activities 7.66M8.50M41.66M13.62M96.91M-17.51M46.38M50.01M126.76M21.07M36.97M71.44M42.95M5.27M72.28M37.60M36.85M
Additional items
Exchange Rate Effect 0.00M0.04M-0.11M0.08M-0.15M-0.17M-0.06M-0.11M-0.17M-0.03M-0.08M0.31M-0.36M0.39M-0.05M0.00M
Change in Cash -4.01M8.68M-4.68M-0.00M77.36M-69.14M-0.83M3.21M20.03M-10.97M-24.06M12.25M6.65M2.88M9.32M7.44M-3.94M
Free Cash Flow -11.39M-1.49M-47.10M-15.04M-20.36M-37.39M-44.76M-46.66M-105.26M-32.00M-60.94M-59.86M-36.68M-15.39M-63.41M-27.51M-44.66M
Net Cash Flow -4.01M8.66M-4.58M-0.08M77.51M-68.98M-0.78M3.32M20.20M-10.95M-23.98M11.94M7.01M2.49M9.38M7.41M-3.92M