WestRock Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WestRock Company generated cash of $1,827,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$193,500,000 last year. Net change in cash is therefore $133,200,000.
Cash Flow
| 2014 | 1.15B | -967.4M | -188.1M |
|---|---|---|---|
| 2015 | 1.20B | -282.7M | -718M |
| 2016 | 1.68B | -1.35B | -231M |
| 2017 | 1.90B | -1.28B | -655.4M |
| 2018 | 1.93B | -815.1M | -755.1M |
| 2019 | 2.31B | -4.57B | 1.78B |
| 2020 | 2.07B | -921.5M | -1.02B |
| 2021 | 2.27B | -676M | -1.58B |
| 2022 | 2.02B | -776M | -1.28B |
| 2023 | 1.82B | -1.50B | -193.5M |
WRK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 260.2M | 290.9M | 251.1M | 151.6M | 636.8M | 304M | 340.9M | 228.3M | 32.6M | 36.4M |
Operating activities | ||||||||||
Net income | -1.64B | 949.2M | 842.5M | -686.1M | 867.9M | 1.90B | 698.6M | -389.9M | 511.8M | 483.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.82B | 1.48B | 1.35B | 2.76B | 1.46B | 296.6M | 229.6M | 211.8M | 130.4M | -4.1M |
Stock-based compensation expense | 64.2M | 95.8M | 224.7M | 151.1M | 64.2M | 66.8M | 58M | 75.7M | 49.2M | 42.6M |
| Deferred income tax benefit | 64.2M | 95.8M | 224.7M | 151.1M | 64.2M | 66.8M | 58M | 75.7M | 49.2M | 42.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 407.1M | -161.5M | -428.9M | 30.5M | 272.9M | -580.1M | -97.9M | 36.6M | 106.1M | 67.3M |
Inventories | 107.8M | -336.2M | -200M | 21.8M | -110.5M | -72.1M | -48.2M | 50.6M | -27.2M | -80.5M |
Accounts payable | -280.3M | 79.5M | 430.3M | -86.4M | -39.1M | 180.3M | 302.2M | -197.1M | -38.4M | -11.6M |
Cash generated by operating activities | 1.82B | 2.02B | 2.27B | 2.07B | 2.31B | 1.93B | 1.90B | 1.68B | 1.20B | 1.15B |
Investing activities | ||||||||||
Purchases Of Investments | 1.14B | 0 | 815.5M | -1.3M | -11.2M | -114.3M | -2.5M | -179.9M | 0 | 0 |
Investments In Property Plant And Equipment | -1.14B | -862.6M | -815.5M | -978.1M | -1.36B | -999.9M | -778.6M | -796.7M | -585.5M | -534.2M |
Acquisitions Net | -454.3M | -7M | 58.5M | -1.3M | -3.38B | -354.2M | -555.4M | -540.4M | 4.8M | -460.6M |
Cash generated by investing activities | -1.50B | -776M | -676M | -921.5M | -4.57B | -815.1M | -1.28B | -1.35B | -282.7M | -967.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5M | 18.2M | 22.2M | 18.3M | 26.6M | 35.8M | 11.8M | 2.43B | 897.6M |
Payments for dividends | -281.3M | -259.5M | -233.8M | -344.5M | -467.9M | -440.9M | -403.2M | -380.7M | -214.5M | -101.1M |
Repurchases of common stock | 0 | -600M | -122.4M | 1.30B | -88.6M | -195.1M | -93M | -335.3M | -1.02B | -247.3M |
Repayments of term debt | -182.8M | -452.7M | -1.95B | -1.97B | 1.92B | -2.03B | -169.1M | -1.07B | 540.7M | -751M |
Cash used in financing activities | -193.5M | -1.28B | -1.58B | -1.02B | 1.78B | -755.1M | -655.4M | -231M | -718M | -188.1M |
Net Change In Cash | 133.2M | -30.7M | 39.8M | 99.5M | -485.2M | 332.8M | -42.8M | 112.6M | 195.7M | -3.8M |
Cash at end of period | 393.4M | 260.2M | 290.9M | 251.1M | 151.6M | 636.8M | 298.1M | 340.9M | 228.3M | 32.6M |
| Data source | Data source | Data source | Data source | Data source | Data source |