Westrock Coffee Company WEST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$90.45M-12.6% | -$80.3M-132% | -$34.57M+37.7% | -$55.46M-160% | ||
| $55.84M+60.7% | $34.75M+30.7% | $26.58M+9.8% | $24.21M-5.1% | ||
| —— | —— | -$6.51M— | —— | ||
| $4.64M+43.9% | $3.22M-8.3% | $3.52M+104% | $1.73M— | ||
| -$1.28M-152% | $2.44M+311% | -$1.15M-23.3% | -$935K-285% | ||
| $1.89M-18.4% | $2.32M+16.8% | $1.98M+10.8% | $1.79M+308% | ||
| $6.96M— | —— | —— | $16.79M— | ||
| —— | —— | -$915K— | —— | ||
| $34.45M+505% | $5.69M+110% | -$59.29M— | —— | ||
| $23.41M— | —— | -$5.83M— | —— | ||
| -$3.4M-71.3% | -$1.98M— | —— | $15.48M+3,759% | ||
| —— | $1.26M-49.4% | $2.49M+106% | $1.2M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$59.53M— | ||
| $88.8M-44.4% | $159.63M-3.0% | $164.61M+160% | $63.26M— | ||
| $174K+0.6% | $173K0.0% | $173K— | —— | ||
| $462K-96.7% | $13.88M+6,635% | $206K-95.0% | $4.14M— | ||
| -$82.18M+43.7% | -$145.92M+13.3% | -$168.36M-127% | -$74.17M— | ||
| $185.85M-33.2% | $278.14M+7.6% | $258.49M-21.3% | $328.54M— | ||
| $126.49M-30.2% | $181.24M-9.0% | $199.2M-54.6% | $438.57M— | ||
| $4.02M+20.6% | $3.33M+5.4% | $3.16M-47.4% | $6.01M— | ||
| $146.74M-6.3% | $156.63M-35.9% | $244.21M— | —— | ||
| —— | $260K+172% | -$360K— | —— | ||
| —— | —— | —— | —— | ||
| $49.4M+31.5% | $37.55M+27.5% | $29.45M-3.3% | $30.45M+6.9% | ||
| $4.64M+43.9% | $3.22M-8.3% | $3.52M+104% | $1.73M— | ||
| —— | —— | -$1.86M-161% | -$713K— | ||
| $23.41M— | —— | -$5.83M— | —— | ||
| —— | -$16.38M-154% | -$6.44M-128% | $22.94M— | ||
| -$3.4M-71.3% | -$1.98M— | —— | $15.48M+3,759% | ||
| -$629K-114% | $4.62M— | —— | -$3.5M-198% | ||
| $1.89M-18.4% | $2.32M+16.8% | $1.98M+10.8% | $1.79M+308% | ||
| $174K+0.6% | $173K0.0% | $173K— | —— | ||
| —— | —— | —— | —— | ||
| $462K-96.7% | $13.88M+6,635% | $206K-95.0% | $4.14M— | ||
| —— | -$7.94M— | —— | —— | ||
| $4.02M+20.6% | $3.33M+5.4% | $3.16M-47.4% | $6.01M— | ||
| $181.51M+10.8% | $163.87M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $185.85M-33.2% | $278.14M+7.6% | $258.49M-21.3% | $328.54M— | ||
| $199.27M+21.0% | $164.63M— | —— | —— | ||
| $126.49M-30.2% | $181.24M-9.0% | $199.2M-54.6% | $438.57M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $260K+172% | -$360K— | —— | ||
| $14.55M+25.4% | $11.61M+33.3% | $8.71M+231% | $2.63M— | ||
| —— | —— | —— | $4.3M— | ||
| —— | -$172.87M+24.4% | -$228.68M-90.7% | -$119.89M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Westrock Coffee Company generate?
- Westrock Coffee Company (WEST) generated -$67.5M in operating cash flow over the trailing twelve months.
- What is Westrock Coffee Company's free cash flow?
- After $54.6M of capital expenditures, Westrock Coffee Company's free cash flow was -$154.5M over the trailing twelve months, up 10.7% year over year.
- Where does Westrock Coffee Company's cash flow data come from?
- Every line is extracted from Westrock Coffee Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
