Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,445 | -67,884 | -48,781 | -27,218 | -80,298 |
| Depreciation Amortization | 60,474 | 43,413 | 28,526 | 12,648 | 37,969 |
| Income taxes - deferred | -3,088 | 1,336 | 1,458 | 1,828 | 3,287 |
| Accounts receivable | -6,960 | -3,932 | 12,154 | 14,553 | -2,766 |
| Accounts payable and accrued liabilities | 34,454 | 18,795 | 10,931 | 899 | 5,693 |
| Other Working Capital | 1,338 | -36,395 | -9,794 | -10,923 | 17,693 |
| Other Operating Activity | -14,787 | -11,036 | -23,567 | -13,908 | 5,179 |
| Operating Cash Flow | $-19,014 | $-55,703 | $-29,073 | $-22,121 | $-13,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,338 | -79,556 | -61,510 | -41,265 | -145,750 |
| Net Acquisitions | 500 | 500 | 500 | N/A | N/A |
| Purchase Of Investment | -2,952 | -2,952 | -2,952 | 500 | N/A |
| Purchase Sale Intangibles | -174 | -85 | -40 | -20 | -173 |
| Other Investing Activity | 8,614 | 3,839 | -40 | -20 | -173 |
| Investing Cash Flow | $-82,176 | $-78,169 | $-64,002 | $-40,785 | $-145,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 0 | N/A | N/A | 72,000 |
| Debt Issued | 185,853 | 161,923 | 131,373 | 80,073 | 278,141 |
| Debt Repayment | -126,487 | -61,215 | -46,799 | -34,064 | -181,242 |
| Common Stock Issued | 12,097 | 12,097 | 0 | N/A | 647 |
| Other Financing Activity | 35,251 | 33,936 | 25,313 | 26,273 | -12,916 |
| Financing Cash Flow | $136,714 | $146,741 | $109,887 | $72,282 | $156,630 |
| Exchange Rate Effect | -49 | -49 | -52 | -52 | 260 |
| Beginning Cash Position | 35,564 | 35,564 | 35,564 | 35,564 | 37,840 |
| End Cash Position | 71,039 | 48,384 | 52,324 | 44,888 | 35,564 |
| Net Cash Flow | $35,475 | $12,820 | $16,760 | $9,324 | $-2,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,014 | -55,703 | -29,073 | -22,121 | -13,243 |
| Capital Expenditure | -88,800 | -79,885 | -61,826 | -41,291 | -159,625 |
| Free Cash Flow | -107,814 | -135,588 | -90,899 | -63,412 | -172,868 |