Westrock Coffee Company, LLC (WEST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -11.76M | 36.69M | -26.63M | -6.95M | -22.12M | 2.78M | -332K | -23.67M | 7.98M | 11.07M | -39.46M | -10.54M | -25.13M | 2.91M | -12.56M | -8.57M | -38.4M | 11.06M | -7.4M | 500K |
| Operating CF Margin % | -3.81% | 10.81% | -7.51% | -2.48% | -10.35% | 1.21% | -0.15% | -11.36% | 4.14% | 5.15% | -17.97% | -4.69% | -12.23% | 1.28% | -5.45% | -3.84% | -20.6% | 5.81% | -4.08% | 0.29% |
| Operating CF Growth % | 46.82% | 1219.75% | -7921.08% | 70.63% | -377.24% | -74.88% | 99.16% | -124.64% | 131.75% | 280.83% | -214.2% | -22.89% | 34.55% | -73.72% | -69.73% | -1814.8% | -2895.32% | - | - | - |
| Net Income | -8.53M | -22.56M | 0 | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.62M | -26.81M | -4.34M | -31.6M | -13M | -5.82M | -4.71M | -5.23M | -3.89M | -6.07M |
| Depreciation & Amortization | 16.56M | 15.17M | 989K | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.16M | 6.36M | 6.18M | 5.87M | 6.43M | 5.82M | 5.95M | 6.01M | 7.12M | 6.07M | 6.07M |
| Stock-Based Compensation | 1.73M | 2.84M | 0 | 4.75M | 3.33M | 3.1M | 3.03M | 3.03M | 2.46M | 2.41M | 2.44M | 2.31M | 1.55M | 0 | 0 | 308K | 171K | 305K | 306K | 306K |
| Deferred Taxes | 918K | -4.42M | 0 | -370K | 1.83M | 2.15M | 0 | -4.64M | 5.82M | -3.18M | -5.21M | 6.24M | -4.36M | 1.47M | -428K | -1.5M | -1.58M | -1.19M | -785K | -502K |
| Other Non-Cash Items | -5.16M | 7.93M | -1.02M | -5.91M | -894K | 1.32M | -1.91M | -127K | 400K | 13.66M | -22.47M | 12.86M | -4.34M | 30.88M | 13.71M | 2.23M | 664K | 210K | 686K | 923K |
| Working Capital Changes | -17.28M | 37.73M | -26.6M | 1.13M | -10.92M | 9.26M | 5.13M | -12.13M | 15.43M | 10.06M | -37.2M | -11.31M | -19.52M | -4.28M | -18.66M | -9.74M | -38.96M | 9.85M | -9.79M | -230K |
| Change in Receivables | 6.15M | -3.03M | -16.09M | -2.4M | 14.55M | 2.16M | -976K | -12.35M | 8.4M | -305K | 1.34M | 14.7M | -14.05M | -2.9M | -2.75M | -1.67M | -9.47M | -3.48M | -11.61M | 2.36M |
| Change in Inventory | 18.3M | 7.85M | -11.41M | -16.02M | -27.33M | 633K | 5.72M | -21.82M | 8.91M | 15.07M | -7.28M | -13.5M | 6.63M | 14.41M | -7.52M | -19.42M | -34.24M | 4M | -12.98M | -12.09M |
| Change in Payables | -8.05M | 15.66M | 7.86M | 10.03M | 899K | 8.34M | 17.56M | -2.17M | -18.04M | -9.04M | -26.17M | -13.32M | -10.76M | -2.19M | -7.44M | 19.38M | 17.89M | 1.79M | 7.47M | 1.59M |
| Cash from Investing | -2.62M | -4.01M | -14.17M | -23.22M | -40.78M | -5.55M | -35.61M | -35.82M | -68.94M | -43.08M | -67.1M | -36.15M | -22.03M | -54.37M | -6.84M | -5.13M | -7.84M | -10.92M | -4.27M | -3.8M |
| Capital Expenditures | -7.1M | -8.91M | 0 | -20.54M | -41.29M | -18.2M | -36.35M | -36.25M | -68.96M | -43.07M | -65.8M | -36.12M | -19.63M | -40.33M | -7.89M | -6.47M | -8.7M | -12.57M | -3.99M | -4.38M |
| CapEx % of Revenue | 2.3% | 2.63% | 5.09% | 7.31% | 19.31% | 7.95% | 16.46% | 17.4% | 35.82% | 20.03% | 29.96% | 16.08% | 9.55% | 17.71% | 3.43% | 2.89% | 4.67% | 6.6% | 2.2% | 2.56% |
| Acquisitions | 0 | 0 | 0 | -2.95M | 500K | 0 | 0 | 428K | 21K | 0 | -1.39M | 0 | -2.39M | -14.04M | 1.05M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.48M | 4.91M | -14.17M | 270K | 6K | 12.65M | 736K | 0 | 0 | -18K | 89K | -27K | -11K | 0 | 0 | 1.34M | 861K | 1.65M | -285K | 583K |
| Cash from Financing | -14.62M | -10.03M | 36.85M | 37.6M | 72.28M | 5.27M | 42.95M | 71.44M | 36.97M | 21.07M | 126.76M | 50.01M | 46.38M | -17.51M | 96.91M | 13.62M | 41.66M | 8.5M | 7.66M | 4.45M |
| Debt Issued (Net) | -7.45M | -11.34M | 16.13M | 38.56M | 46.01M | -2.02M | 49.42M | 76.14M | 45.35M | 8.31M | -25.34M | 25.98M | 50.35M | -20.17M | -139.93M | 13.62M | 42.14M | -7.67M | 7.66M | 4.45M |
| Equity Issued (Net) | 0 | 0 | 11.92M | 0 | -1.55M | -81K | -882K | 637K | -1.14M | 0 | 118.77M | 0 | 0 | -10.35M | 241.22M | 0 | 0 | 17M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.38M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.55M | -81K | -882K | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.16M | 1.31M | 8.8M | -960K | 27.82M | 7.36M | -5.59M | -5.34M | -7.24M | 12.76M | 33.33M | 24.03M | -3.97M | 13.01M | 0 | 0 | -477K | -829K | 0 | 0 |
| Net Change in Cash | -29M | 22.66M | -3.94M | 7.44M | 9.32M | 2.88M | 6.65M | 12.25M | -24.06M | -10.97M | 20.03M | 3.21M | -835K | -69.14M | 77.36M | -2K | -4.68M | 8.68M | -4.01M | 1.26M |
| Free Cash Flow | -18.86M | 27.68M | -44.69M | -27.51M | -63.43M | -15.42M | -36.72M | -59.92M | -60.98M | -32.02M | -105.31M | -46.71M | -44.8M | -37.39M | -20.36M | -15.09M | -47.1M | -1.59M | -11.38M | -4.08M |
| FCF Margin % | -6.11% | 8.16% | -12.59% | -9.79% | -29.67% | -6.74% | -16.63% | -28.75% | -31.68% | -14.9% | -47.95% | -20.79% | -21.81% | -16.42% | -8.84% | -6.75% | -25.26% | -0.83% | -6.28% | -2.38% |
| FCF Growth % | 70.26% | 279.5% | -21.71% | 54.1% | -4.02% | 51.84% | 65.14% | -28.28% | -36.12% | 14.35% | -417.19% | -209.59% | 4.88% | -2254.47% | -78.94% | -270.17% | -753.98% | - | - | - |
| FCF per Share | -0.19 | 0.29 | -0.47 | -0.29 | -0.67 | -0.17 | -0.41 | -0.68 | -0.69 | -0.36 | -0.98 | -0.62 | -0.58 | -0.50 | -0.41 | -0.43 | -1.36 | -0.05 | -0.33 | -0.12 |
| FCF Conversion (FCF/Net Income) | 1.38x | -1.63x | 1.39x | 0.32x | 0.81x | -0.11x | 0.02x | 1.33x | -0.34x | -0.55x | -2.37x | 0.39x | 5.79x | -0.09x | 0.97x | 1.50x | 7.88x | -2.04x | 1.86x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |