WESTROCK COFFEE COMPANY
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-90.4M | $-80.3M | $-34.6M | $-55.2M | $-21.9M | $-129.2M |
| Depreciation & Amortization | $55.8M | $34.7M | $26.6M | $24.2M | $25.5M | $23.8M |
| Depreciation | $48.0M | $26.6M | $18.4M | $17.4M | $18.8M | $18.2M |
| Amortization | $7.8M | $8.1M | $8.2M | $6.8M | $6.7M | $5.6M |
| Stock-Based Compensation | $14.6M | $11.6M | $8.7M | $2.6M | $1.2M | $1.6M |
| Net Cash from Operating Activities | $-19.0M | $-13.2M | $-64.1M | $-56.6M | $2.9M | $-13.5M |
| Investing Activities | ||||||
| Capital Expenditures | $88.8M | $159.6M | $164.6M | $63.3M | $25.1M | $19.5M |
| Business Acquisitions | — | — | $2.4M | $14.9M | — | $393.3M |
| Net Cash from Investing Activities | $-82.2M | $-145.9M | $-168.4M | $-74.2M | $-22.6M | $-411.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $136.7M | $156.6M | $244.2M | $134.7M | $23.8M | $442.6M |
| Net Change in Cash | $35.5M | $-2.3M | $11.4M | $3.5M | $4.2M | $17.3M |
| Free Cash Flow | $-107.8M | $-172.9M | $-228.7M | $-119.9M | $-22.2M | $-32.9M |