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Westrock (WRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Westrock adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
6 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-6.30
Depreciation & amortization770.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-55.70
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal1.50
Share-based Compensation13.00
Income (Loss) from Equity Method Investments-7.10
Gains (Losses) on Extinguishment of Debt0.00
Pension Funding More Less Than Expense-
Pension And Other Postretirement Funding More Less Than Expense1.60
Distributed Earnings from Equity Investments-
Other Non Cash Items-
Land and Development Impairment-0.10
Cost Of Real Estate Sold-
Cash Surrender Value Increase In Excess Of Premium Paid-
Distributed Earnings From Equity Investments-
Tangible Asset Impairment Charges-
Impairment Adjustments-
Income taxes-210.30
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable26.80
Increase (Decrease) in Accounts Payable-14.60
Increase (Decrease) in Accrued Liabilities-94.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-80.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.90
Discontinued operations0.00
Net Cash flow from Operating Activities312.10
Investing Activities
Capital Expenditures-548.60
Sale of Capital Items38.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Return Of Capital From Unconsolidated Entity-
Debt Purchasedin Connectionwithan Acquisition-
Corporate Owned Life Insurance Premium Paid0.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.80
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities356.70
Financing Activities
Short-term debt Net367.10
Other borrowing transactions0.00
Long-term debt - borrowings5.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-405.70
Issuances Of Common Stock Net Of Related Minimum Tax Withholdings-
Repayments To Advances From Unconsolidated Entity-
Additions Repaymentsto Revolving Credit Facilities393.40
Cash and Cash Equivalents Including Discontinued Operation Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-155.60
Net Cash Flow from Financing Activities-569.70
Effect of exchange rate on cash flow2.20
Discontinued operations0.00
Free Cash Flow-197.80
Total Cash Flow101.30
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About Westrock Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-052908

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