Westrock Coffee Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $2.9M | $-22.2M | $25.1M | $1.2M |
| FY2022 | $-56.6M | $-119.9M | $63.3M | $2.6M |
| FY2023 | $-64.1M | $-228.7M | $164.6M | $8.7M |
| FY2024 | $-13.2M | $-172.9M | $159.6M | $11.6M |
| FY2025 | $-19.0M | $-107.8M | $88.8M | $14.6M |