Westrock Historical Cash Flow
| WEST Stock | USD 6.39 0.30 4.48% |
Analysis of Westrock Coffee cash flow over time is an excellent tool to project Westrock Coffee future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 864.7 K or Change In Cash of 7.3 M as it is a great indicator of Westrock Coffee ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Westrock Coffee latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Westrock Coffee is a good buy for the upcoming year.
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About Westrock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westrock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Westrock's non-liquid assets can be easily converted into cash.
Westrock Coffee Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Westrock Coffee's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westrock Coffee current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.At this time, Westrock Coffee's Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 10.5 M in 2025, despite the fact that Net Borrowings is likely to grow to (90.6 M).
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 164.6M | 189.3M | 198.8M | Dividends Paid | 6.3M | 7.2M | 4.2M |
Westrock Coffee cash flow statement Correlations
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Westrock Coffee Account Relationship Matchups
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.