WEST — Westrock Coffee Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapValue Trap

Annual cashflow statement for Westrock Coffee Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21.3	-55.5	-34.6	-80.3	-90.4
Depreciation
Deferred Taxes
Non-Cash Items	2.43	48.3	8.4	11.3	17.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.312	-71.6	-58	17.7	1.34
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2.88	-56.6	-64.1	-13.2	-19
Capital Expenditures	-25.4	-63.4	-165	-160	-89
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.79	-10.7	-3.57	13.9	6.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-22.6	-74.2	-168	-146	-82.2
Financing Cash Flow Items	-1.59	237	65.3	-12.9	35.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.8	135	244	157	137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.22	3.54	11.4	-2.28	35.5