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Westrock Coffee (WEST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEST Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Westrock Coffee's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-44.21
Depreciation & amortization33.67
Amortization of Other Assets6.39
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.72
Increase (Decrease) in Inventories-34.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.05
Share-based Compensation3.30
Income (Loss) from Equity Method Investments3.48
Increase (Decrease) in Derivative Assets and Liabilities38.04
Derivative Gain Loss On Derivative Net-
Increase Decrease In Carrying Value Of Assets Received As Consideration In Disposal Of Business-5.08
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 taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-8.72
Increase (Decrease) in Accounts Payable-21.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities12.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.87
Discontinued operations0.00
Net Cash flow from Operating Activities14.90
Investing Activities
Capital Expenditures-13.65
Sale of Capital Items0.36
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 Net7.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.74
Long-term debt - borrowings-15.27
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.60
Total Cash Flow-22.66
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About Westrock Coffee 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: 0001104659-26-092129

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