Westrock Coffee Company (WEST) Cash Flow: Operating & Free Cash Flow

Westrock Coffee Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Westrock Coffee Company (WEST) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-90.45	-80.30	-34.57	-55.46	-21.31	-129.17
Depreciation & Amortization	55.84	34.75	26.58	24.21	25.50	23.84
Deferred Income Tax	-3.09	3.29	-6.51	-2.04	-3.43	-18.26
Stock Based Compensation	14.55	11.61	8.71	2.63	1.22	1.55
Change in Working Capital	1.34	17.69	-57.97	-71.64	-0.31	6.23
Change in Accounts Receivable	-6.96	-2.77	1.69	-16.79	-20.10	0.97
Change in Inventory	-46.90	-6.56	0.92	-45.08	-16.54	16.87
Change in Accounts Payable	34.45	5.69	-59.29	27.65	18.72	-32.15
Change in Other Working Capital	-2.66	21.32	4.55	-37.42	17.61	20.54
Other Operating Activities	-0.30	-0.28	-6.82	45.67	1.21	-11.45
Net Cash from Operating Activities	-19.01	-13.24	-64.06	-56.63	2.88	-13.45
Investing Activities
Capital Expenditures	-88.80	-159.63	-164.61	-63.43	-25.44	-19.47
Acquisitions	0.00	0.00	-2.39	-14.89	0.00	-393.34
Purchases of Investments	-2.95	0.00	-1.39	0.00	0.00	0.00
Sales/Maturities of Investments	0.50	0.00	-0.17	0.00	0.00	0.00
Other Investing Activities	8.79	13.70	0.03	3.98	2.47	0.99
Net Cash from Investing Activities	-82.18	-145.92	-168.36	-74.17	-22.65	-411.82
Financing Activities
Debt Repayment	-126.49	168.90	-199.20	-104.34	8.43	-124.31
Common Stock Issued	12.10	0.64	122.25	230.86	0.00	222.15
Common Stock Repurchased	-2.10	0.00	-2.98	0.00	-0.16	0.00
Dividends Paid	0.00	0.00	0.00	-4.38	0.00	0.00
Other Financing Activities	8.38	-12.90	-6.16	12.53	15.57	-8.23
Net Cash from Financing Activities	136.71	156.63	244.21	134.68	23.84	442.58
Summary
Effect of Forex Changes on Cash	-0.05	0.26	-0.36	-0.34	0.15	-0.04
Net Change in Cash	35.48	-2.28	11.44	3.54	4.22	17.27
Cash at Beginning of Period	35.56	37.84	26.41	22.87	18.65	1.38
Cash at End of Period	71.04	35.56	37.84	26.41	22.87	18.65
Free Cash Flow	-107.81	-172.87	-228.68	-120.06	-22.56	-32.92
Supplemental Disclosures
Interest Paid	-	37.55	29.45	30.45	28.50	20.79
Income Taxes Paid	-	0.41	1.43	0.81	1.41	0.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Westrock Coffee Company Cash Flow

What is Westrock Coffee Company's free cash flow?

Westrock Coffee Company had negative free cash flow of $107.81M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$19.01M minus $88.80M of capital expenditures.

How much does Westrock Coffee Company spend on capital expenditures?

Westrock Coffee Company spent $88.80M on capital expenditures in fiscal 2025, compared with $159.63M a year earlier.

Does Westrock Coffee Company pay dividends or buy back shares?

Yes. In fiscal 2025 Westrock Coffee Company returned $2.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition