WESTROCK COFFEE COMPANY
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.7M | $-8.5M | $-19.1M | $-21.6M | $-27.2M | $-14.3M | $-17.8M | $-23.7M |
| Depreciation & Amortization | $17.1M | $16.6M | $13.9M | $15.0M | $11.8M | $7.7M | $8.0M | $7.5M |
| Depreciation | $15.2M | $14.6M | $12.0M | $13.0M | $9.8M | $5.8M | $5.8M | $5.5M |
| Amortization | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M |
| Stock-Based Compensation | $1.6M | $1.7M | $3.6M | $4.8M | $3.3M | $3.0M | $3.0M | $2.5M |
| Net Cash from Operating Activities | $26.7M | $-11.8M | $-26.6M | $-7.0M | $-22.1M | $-332.0K | $-23.7M | $8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $7.1M | $18.1M | $20.5M | $41.3M | $36.3M | $36.2M | $68.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.6M | — | — | $-40.8M | — | — | $-68.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-14.6M | — | — | $72.3M | — | — | $37.0M |
| Net Change in Cash | — | $-29.0M | — | — | $9.3M | — | — | $-24.1M |
| Free Cash Flow | $20.2M | $-18.9M | $-44.7M | $-27.5M | $-63.4M | $-36.7M | $-59.9M | $-60.9M |