Westrock Coffee Co Cash Flow Statement
WEST|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$64M
FY2025
Free Cash Flow
-$229M
FY2025
Capital Expenditures
$165M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Westrock Coffee Co used $64M in operating cash flow and negative free cash flow of $229M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 3.70
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$34.6M | -$55.2M | -$21.9M | -$129.2M |
| Depreciation & Amortization | $26.6M | $24.2M | $25.5M | $23.8M |
| Operating Cash Flow | -$64.1M | -$56.6M | $2.9M | -$13.4M |
| Capital Expenditures | $164.6M | $63.3M | $25.1M | $19.5M |
| Free Cash Flow | -$228.7M | -$119.9M | -$22.2M | -$32.9M |
| FCF Margin | -26.5% | -13.8% | -3.2% | -6.0% |