WESTROCK COFFEE COMPANY
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.8M | $-23.7M | $-20.1M | $16.6M | $-26.8M | $-4.3M | $-31.6M | $-13.0M |
| Depreciation & Amortization | $8.0M | $7.5M | $8.2M | $6.4M | $6.2M | $5.9M | $6.4M | $5.8M |
| Depreciation | $5.8M | $5.5M | $6.0M | $4.4M | $4.1M | $3.9M | $4.7M | $4.1M |
| Amortization | $2.1M | $2.0M | $2.2M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M |
| Stock-Based Compensation | $3.0M | $2.5M | $2.4M | $2.4M | $2.3M | $1.5M | $1.4M | $705.0K |
| Net Cash from Operating Activities | $-23.7M | $8.0M | $11.1M | $-39.5M | $-10.5M | $-25.1M | $2.9M | $-12.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.2M | $68.9M | $43.1M | $65.8M | $36.1M | $19.6M | $40.3M | $7.8M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $2.4M | — | — |
| Net Cash from Investing Activities | $-35.8M | $-68.9M | $-43.1M | $-67.1M | $-36.1M | $-22.0M | $-54.4M | $-6.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $71.4M | $37.0M | $21.1M | $126.8M | $50.0M | $46.4M | $-17.5M | $96.9M |
| Net Change in Cash | $12.3M | $-24.1M | $-11.0M | $20.0M | $3.2M | $-835.0K | $-69.1M | $77.4M |
| Free Cash Flow | $-59.9M | $-60.9M | $-32.0M | $-105.3M | $-46.7M | $-44.8M | $-37.4M | $-20.4M |