Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,190 | -8,533 | -90,445 | -67,884 | -48,781 |
| Depreciation Amortization | 36,156 | 17,880 | 60,474 | 43,413 | 28,526 |
| Income taxes - deferred | 1,316 | 918 | -3,088 | 1,336 | 1,458 |
| Accounts receivable | 8,720 | 6,146 | -6,960 | -3,932 | 12,154 |
| Accounts payable and accrued liabilities | -21,505 | -8,046 | 34,454 | 18,795 | 10,931 |
| Other Working Capital | 1,855 | -17,281 | 1,338 | -36,395 | -9,794 |
| Other Operating Activity | 10,546 | -2,847 | -14,787 | -11,036 | -23,567 |
| Operating Cash Flow | $14,898 | $-11,763 | $-19,014 | $-55,703 | $-29,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,244 | -6,866 | -88,338 | -79,556 | -61,510 |
| Net Acquisitions | N/A | N/A | 500 | 500 | 500 |
| Purchase Of Investment | N/A | N/A | -2,952 | -2,952 | -2,952 |
| Purchase Sale Intangibles | -49 | -23 | -174 | -85 | -40 |
| Other Investing Activity | 7,915 | 4,250 | 8,614 | 3,839 | -40 |
| Investing Cash Flow | $-5,329 | $-2,616 | $-82,176 | $-78,169 | $-64,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 0 | N/A |
| Debt Issued | 60,344 | 33,220 | 185,853 | 161,923 | 131,373 |
| Debt Repayment | -75,616 | -39,701 | -126,487 | -61,215 | -46,799 |
| Common Stock Issued | N/A | N/A | 12,097 | 12,097 | N/A |
| Other Financing Activity | -16,957 | -8,135 | 35,251 | 33,936 | 25,313 |
| Financing Cash Flow | $-32,229 | $-14,616 | $136,714 | $146,741 | $109,887 |
| Exchange Rate Effect | -4 | -3 | -49 | -49 | -52 |
| Beginning Cash Position | 71,039 | 71,039 | 35,564 | 35,564 | 35,564 |
| End Cash Position | 48,375 | 42,041 | 71,039 | 48,384 | 52,324 |
| Net Cash Flow | $-22,664 | $-28,998 | $35,475 | $12,820 | $16,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,898 | -11,763 | -19,014 | -55,703 | -29,073 |
| Capital Expenditure | -13,605 | -7,099 | -88,800 | -79,885 | -61,826 |
| Free Cash Flow | 1,293 | -18,862 | -107,814 | -135,588 | -90,899 |