Westrock Coffee Cash Flow Statement 2020-2024 | WEST

Fifteen years of historical annual cash flow statements for Westrock Coffee (WEST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-34.57$-55.46$-21.31$-128.87
$30.10$25.94$27.34$25.10
$-1.63$44.54$-2.86$84.09
$28.47$70.47$24.48$109
$1.69$-16.79$-20.10$0.97
$0.92$-46.77$-16.54$16.87
$-59.29$27.65$18.72$-32.15
$4.55$-38.41$14.46$1.11
$-57.97$-71.64$-0.30$6.23
$-64.06$-56.63$2.88$-13.45
$-164.41$-59.12$-22.33$-18.49
$-0.17$-0.17$-0.32$0.00
$-2.39$-14.89$0$-393.34
$0$0$0$0
$-1.39$0$0$0
$-1.39$0$0$0
$0$0$0$0
$-168.36$-74.17$-22.65$-411.82
$59.29$-98.33$8.43$229
$0$0$0$0
$59.29$-98.33$8.43$229
$122$0.38$0$0
$122$0.38$17.00$222
$0$-4.38$0$0
$62.67$237$-1.59$-8.23
$244$135$23.84$443
$11.44$3.54$4.22$17.27
$8.71$2.63$1.22$1.55
$0.00$-4.38$0.00$0.00