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Westrock Coffee Co cash flow statement

In fiscal 2025, Westrock Coffee Co's operations generated −$19.0m of cash; it spent $88.8m on capital projects, leaving free cash flow of −$108m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−133−57−64−13−1925
Depreciation and amortisation24262427355663
Stock-based pay2139121510
Capital spending1925631651608941
Free cash flow−33−22−120−229−173−108−16
Free cash flow after stock pay−34−23−123−237−184−122−25
Shares issued——256119112—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Westrock Coffee Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Westrock Coffee Co.