Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,298 | -34,567 | -55,461 | -21,308 | -128,865 |
| Depreciation Amortization | 37,969 | 30,101 | 25,936 | 27,341 | 25,104 |
| Income taxes - deferred | 3,287 | -6,512 | -2,037 | -3,448 | -18,256 |
| Accounts receivable | -2,766 | 1,688 | -16,789 | -20,102 | 965 |
| Accounts payable and accrued liabilities | 5,693 | -59,292 | 27,646 | 18,724 | -32,146 |
| Other Working Capital | 17,693 | -57,965 | -71,641 | -297 | 6,226 |
| Other Operating Activity | 5,179 | 62,483 | 35,718 | 1,967 | 133,522 |
| Operating Cash Flow | $-13,243 | $-64,064 | $-56,628 | $2,877 | $-13,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,750 | -164,405 | -59,117 | -22,326 | -18,485 |
| Net Acquisitions | N/A | -2,392 | -14,885 | N/A | -393,337 |
| Purchase Of Investment | N/A | -1,385 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -173 | -173 | -167 | -321 | 0 |
| Other Investing Activity | -173 | -173 | -167 | -321 | 0 |
| Investing Cash Flow | $-145,923 | $-168,355 | $-74,169 | $-22,647 | $-411,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 278,141 | 258,490 | 340,239 | 119,740 | 352,968 |
| Debt Repayment | -181,242 | -199,196 | -438,571 | -111,313 | -124,310 |
| Common Stock Issued | 647 | 122,247 | 375 | 0 | 0 |
| Dividend Paid | N/A | N/A | -4,380 | N/A | N/A |
| Other Financing Activity | -12,916 | 62,673 | 237,013 | 15,412 | 213,921 |
| Financing Cash Flow | $156,630 | $244,214 | $134,676 | $23,839 | $442,579 |
| Exchange Rate Effect | 260 | -360 | -344 | 149 | -38 |
| Beginning Cash Position | 37,840 | 26,405 | 22,870 | 18,652 | 1,383 |
| End Cash Position | 35,564 | 37,840 | 26,405 | 22,870 | 18,652 |
| Net Cash Flow | $-2,276 | $11,435 | $3,535 | $4,218 | $17,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,243 | -64,064 | -56,628 | 2,877 | -13,450 |
| Capital Expenditure | -159,625 | -164,611 | -63,261 | -25,115 | -19,472 |
| Free Cash Flow | -172,868 | -228,675 | -119,889 | -22,238 | -32,922 |