Westrock Coffee Company Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-64M
-35M
27M
9M
0M
-58M
-180M
165M
246M
6M
-18.6 %
-6M
0M
194M
38M
11M
26M
-229M
-57M
-55M
24M
3M
46M
-72M
-74M
63M
135M
4M
-7.89 %
232M
-106M
322M
26M
4M
23M
-120M
3M
-21M
26M
1M
1M
0M
-23M
25M
24M
0M
-0 %
0M
8M
118M
23M
4M
19M
-23M
-13M
-129M
24M
2M
102M
6M
-412M
19M
443M
4M
-3.48 %
0M
229M
345M
19M
17M
1M
-33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
11M
-20M
8M
2M
14M
10M
-43M
43M
21M
0M
-0 %
-6M
0M
44M
38M
-11M
49M
-32M
-39M
17M
6M
2M
-22M
-37M
-67M
66M
127M
0M
0 %
0M
0M
99M
49M
20M
29M
-105M
-11M
-27M
6M
2M
13M
-11M
-36M
36M
50M
0M
-0 %
-2M
24M
73M
29M
3M
26M
-47M
-25M
-4M
6M
2M
-4M
-20M
-22M
20M
46M
2M
-33.33 %
-2M
50M
106M
26M
-1M
26M
-45M
3M
-32M
6M
1M
30M
-4M
-54M
40M
-18M
4M
-13.95 %
0M
-18M
-5M
26M
-69M
96M
-37M
-13M
-13M
6M
1M
13M
-19M
-7M
8M
97M
4M
-34.62 %
-237M
134M
453M
96M
77M
18M
-20M
-9M
-6M
6M
0M
2M
-10M
-5M
7M
14M
4M
-75 %
0M
14M
51M
18M
0M
18M
-15M
-38M
-5M
6M
0M
1M
-39M
-8M
9M
42M
4M
-92.86 %
0M
42M
56M
18M
-5M
23M
-47M
11M
-5M
7M
0M
0M
10M
-11M
13M
8M
0M
-0 %
0M
0M
28M
23M
9M
14M
-2M
-7M
-4M
6M
0M
1M
-10M
-4M
4M
8M
4M
-118.18 %
0M
8M
36M
14M
-4M
18M
-11M
1M
-6M
6M
0M
1M
0M
0M
5M
4M
0M
-0 %
0M
4M
33M
18M
1M
17M
-4M
-1M
-6M
6M
0M
-1M
0M
0M
4M
3M
0M
-0 %
0M
4M
21M
17M
-2M
19M
-6M