Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,884 | -48,781 | -27,218 | -80,298 | -55,691 |
| Depreciation Amortization | 43,413 | 28,526 | 12,648 | 37,969 | 25,628 |
| Income taxes - deferred | 1,336 | 1,458 | 1,828 | 3,287 | 1,133 |
| Accounts receivable | -3,932 | 12,154 | 14,553 | -2,766 | -4,930 |
| Accounts payable and accrued liabilities | 18,795 | 10,931 | 899 | 5,693 | -2,650 |
| Other Working Capital | -36,395 | -9,794 | -10,923 | 17,693 | 8,432 |
| Other Operating Activity | -11,036 | -23,567 | -13,908 | 5,179 | 12,055 |
| Operating Cash Flow | $-55,703 | $-29,073 | $-22,121 | $-13,243 | $-16,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,556 | -61,510 | -41,265 | -145,750 | -140,226 |
| Net Acquisitions | 500 | 500 | N/A | N/A | N/A |
| Purchase Of Investment | -2,952 | -2,952 | 500 | N/A | N/A |
| Purchase Sale Intangibles | -85 | -40 | -20 | -173 | -144 |
| Other Investing Activity | 3,839 | -40 | -20 | -173 | -144 |
| Investing Cash Flow | $-78,169 | $-64,002 | $-40,785 | $-145,923 | $-140,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 72,000 | 72,000 |
| Debt Issued | 161,923 | 131,373 | 80,073 | 278,141 | 250,882 |
| Debt Repayment | -61,215 | -46,799 | -34,064 | -181,242 | -151,968 |
| Common Stock Issued | 12,097 | 0 | N/A | 647 | 647 |
| Other Financing Activity | 33,936 | 25,313 | 26,273 | -12,916 | -20,197 |
| Financing Cash Flow | $146,741 | $109,887 | $72,282 | $156,630 | $151,364 |
| Exchange Rate Effect | -49 | -52 | -52 | 260 | -131 |
| Beginning Cash Position | 35,564 | 35,564 | 35,564 | 37,840 | 37,840 |
| End Cash Position | 48,384 | 52,324 | 44,888 | 35,564 | 32,680 |
| Net Cash Flow | $12,820 | $16,760 | $9,324 | $-2,276 | $-5,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,703 | -29,073 | -22,121 | -13,243 | -16,023 |
| Capital Expenditure | -79,885 | -61,826 | -41,291 | -159,625 | -141,451 |
| Free Cash Flow | -135,588 | -90,899 | -63,412 | -172,868 | -157,474 |