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WESTROCK COFFEE CO (WEST) Stock Cash Flow

NASDAQ:WEST - Nasdaq - US96145W1036 - Common Stock - Currency: USD

6.15  -0.2 (-3.15%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WEST Net Income ChartWEST Net Income over time chart
-34.57M-55.46M5.67M-128.87M
Depreciation Amortization
WEST Depreciation Amortization ChartWEST Depreciation Amortization over time chart
26.58M24.21M25.50M23.84M
Income Taxes - Deferred
WEST Income Taxes - Deferred ChartWEST Income Taxes - Deferred over time chart
-6.51M-2.04M-3.43M-18.26M
Change In Working Capital
WEST Change In Working Capital ChartWEST Change In Working Capital over time chart
-57.97M-71.64M94.50K6.23M
Interest Paid
WEST Interest Paid ChartWEST Interest Paid over time chart
29.45M30.45M28.50M20.79M
Taxes Paid
WEST Taxes Paid ChartWEST Taxes Paid over time chart
1.43M814.00K1.41M98.00K
Other non cash items
WEST Other non cash items ChartWEST Other non cash items over time chart
8.40M48.30M-6.55M103.61M
OPERATING CASH FLOW
WEST OPERATING CASH FLOW ChartWEST OPERATING CASH FLOW over time chart
-64.06M-56.63M-790.90K-13.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WEST Capital Expenditure ChartWEST Capital Expenditure over time chart
-164.78M-63.43M-25.44M-19.47M
Other Investing Activity
WEST Other Investing Activity ChartWEST Other Investing Activity over time chart
-3.57M-10.74M-250.00M-392.35M
INVESTING CASH FLOW
WEST INVESTING CASH FLOW ChartWEST INVESTING CASH FLOW over time chart
-168.35M-74.17M-250.00M-411.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WEST Debt Issued/Reduced ChartWEST Debt Issued/Reduced over time chart
59.29M-98.33M0.00228.66M
Stock Issued/Repurchased
WEST Stock Issued/Repurchased ChartWEST Stock Issued/Repurchased over time chart
119.61M375.00K245.03M222.15M
Dividend Paid
WEST Dividend Paid ChartWEST Dividend Paid over time chart
N/A-4.38MN/AN/A
Other Financing Activity
WEST Other Financing Activity ChartWEST Other Financing Activity over time chart
65.31M237.01M6.89M-8.23M
FINANCING CASH FLOW
WEST FINANCING CASH FLOW ChartWEST FINANCING CASH FLOW over time chart
244.21M134.68M251.91M442.58M
 
Exchange Rate Effect
WEST Exchange Rate Effect ChartWEST Exchange Rate Effect over time chart
-360.00K-344.00K149.00K-38.00K
CHANGE IN CASH
WEST CHANGE IN CASH ChartWEST CHANGE IN CASH over time chart
11.44M3.53M1.12M17.27M
 
FREE CASH FLOW
Operating Cash Flow
WEST Operating Cash Flow ChartWEST Operating Cash Flow over time chart
-64.06M-56.63M-790.90K-13.45M
Capital Expenditure
WEST Capital Expenditure ChartWEST Capital Expenditure over time chart
-164.78M-63.43M-25.44M-19.47M
FREE CASH FLOW
WEST FREE CASH FLOW ChartWEST FREE CASH FLOW over time chart
-228.85M-120.06M-790.90K-32.92M

All data in USD

Charts

WEST Operating and Free Cash Flow chartWEST OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -50M -100M -150M -200M