Name: WEST Cash Flow - Westrock Coffee Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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WEST - Westrock Coffee Co.

USD | NASDAQ | Consumer Staples

WEST Cash Flow - Westrock Coffee Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21
Net Income
Net Income	(8.5)	(22.6)	(19.1)	(21.6)	(27.2)	(24.6)	(14.3)	(17.8)	(23.7)	(20.1)	16.6	(26.8)	(4.3)	(31.6)	(13.0)	(5.7)	(4.9)	(4.0)
Cash From Operating Activities
Depreciation & Amortization	16.6	15.2	13.9	15.0	11.8	11.5	7.7	8.0	7.5	8.2	6.4	6.2	5.9	6.4
Cash From Investing Activities
Capital Expenditures	7.1	-	-	-	41.3	-	-	-	68.9	-	-	-	19.6	-	-
Cash From Financing Activities
Debt Issued	33.2	-	-	-	80.1	-	-	-	73.8	-	-	-	106.7	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	(18.9)	-	-	-	(63.4)	-	-	-	(60.9)	-	-	-	(44.8)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	(71.8)	(90.4)	(80.3)	(34.6)	(55.2)	(21.9)	(129.2)

Cash From Investing Activities
Capital Expenditures	-	88.8	159.6	164.6	63.3	25.1	19.5
Acquisitions	-	-	-	2.4	14.9	-	393.3
Divestitures	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-
Cash From Investing Activities	-	(82.2)	(145.9)	(168.4)	(74.2)	(22.6)	(411.8)

Cash From Financing Activities
Debt Issued	-	185.9	278.1	258.5	328.5	119.7	353.0
Debt Repaid	-	126.5	181.2	199.2	438.6	111.3	122.0
Common Stock Issuance	-	12.1	0.6	118.8	255.7	-	-
Common Stock Repurchased	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-
Cash From Financing Activities	-	136.7	156.6	244.2	134.7	23.8	442.6

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	-	35.5	(2.3)	11.4	3.5	4.2	17.3
Cash Beginning Of Period	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	(107.8)	(172.9)	(228.7)	(119.9)	(22.2)	(32.9)
Free Cash Flow To Equity	-	(48.4)	(76.0)	(169.4)	(229.9)	(13.8)	198.0

Cash Flow Statement