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Westrock Coffee (WEST)
NASDAQ:WEST
US Market
WEST
Westrock Coffee
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reports

Westrock Coffee (WEST) Cash flow

40 Followers

Westrock Coffee Cash Flow

WEST's free cash flow for Q4 2023 was $-32.08M. For the 2023 fiscal year, WEST's free cash flow was decreased by $-112.77M and operating cash flow was $11.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -64.10M$ -64.10M$ -56.63M$ -790.90K
Investing Cash Flow
$ -168.35M$ -168.35M$ -74.17M$ -250.00M
Financing Cash Flow
$ 244.21M$ 244.21M$ 134.68M$ 251.91M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 140.67M$ 37.84M$ 26.41M$ 1.12M
Income Tax Paid Supplemental Data
$ 1.43M$ 1.43M$ 814.00K-
Interest Paid Supplemental Data
$ 29.45M$ 29.45M$ 30.45M-
Issuance Of Capital Stock
$ 118.77M$ 118.77M$ 255.74M$ 245.03M
Issuance Of Debt
$ 56.14M$ 56.14M$ -98.33M$ 181.34K
Repayment Of Debt
$ -111.19M$ -202.35M$ -438.57M$ -181.34K
Free Cash Flow
$ -123.53M$ -228.68M$ -115.91M$ -790.90K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Westrock Coffee Cash Flow

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