CSI Market
Sign In | Register

Westrock Coffee (WEST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WEST quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Westrock Coffee's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2014)
Operating Activities
Income-90.45
Depreciation & amortization55.84
Amortization of Other Assets4.64
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.89
Increase (Decrease) in Inventories-46.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.28
Share-based Compensation14.55
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities-6.15
Derivative Gain Loss On Derivative Net0.14
Increase Decrease In Carrying Value Of Assets Received As Consideration In Disposal Of Business0.63
Embedded Derivative Fair Value Of Embedded Derivative Liability-
Conversion Of Stock Amount Converted-
Convertible Preferred Dividends Net Of Tax-
Dividends Preferred Stock Stock-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Impairment Of Intangible Assets Excluding Goodwill-
Liabilities Assumed-
Increase Decrease In Inventory Revaluation-
Income taxes-6.44
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-6.96
Increase (Decrease) in Accounts Payable34.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities23.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.29
Discontinued operations0.00
Net Cash flow from Operating Activities-19.01
Investing Activities
Capital Expenditures-88.97
Sale of Capital Items0.46
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.02
Long-term debt - borrowings89.37
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock11.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-168.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities136.71
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-107.53
Total Cash Flow35.48
4 historic quarters locked

Sign in to unlock the full Westrock Coffee cash flow history.

Sign In Create Free Account

About Westrock Coffee Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-025932

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License