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WestRock Company (WRK)

NYSE - Nasdaq Real Time Price. Currency in USD
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48.35+0.78 (+1.64%)
As of 10:05AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,716,700
-1,649,000
944,600
838,300
-690,900
Deferred income taxes
-479,000
-475,200
-98,200
-38,300
43,000
Stock based compensation
61,900
64,200
95,800
224,700
151,100
Change in working capital
250,400
129,900
-538,100
-26,800
-165,700
Accounts receivable
303,700
407,100
-161,500
-428,900
30,500
Inventory
135,900
107,800
-310,400
-200,000
21,800
Accounts Payable
-189,900
-280,300
79,500
430,300
-86,400
Other working capital
729,800
685,800
1,157,800
1,464,400
1,092,600
Other non-cash items
-79,600
-72,600
-2,400
-35,600
-24,600
Net cash provided by operating activites
1,837,000
1,827,900
2,020,400
2,279,900
2,070,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,107,200
-1,142,100
-862,600
-815,500
-978,100
Acquisitions, net
0
-853,500
-7,000
0
0
Sales/Maturities of investments
0
23,200
0
29,500
0
Other investing activites
900,200
39,200
65,400
45,200
21,600
Net cash used for investing activites
198,400
-1,507,200
-776,000
-676,000
-921,500
Cash flows from financing activities
Debt repayment
-2,116,500
-2,072,100
-1,754,800
-1,959,300
-2,396,900
Common stock issued
28,500
-
5,000
18,200
22,200
Common stock repurchased
-
0
-600,000
-122,400
0
Dividends Paid
-288,900
-281,300
-259,500
-233,800
-344,500
Other financing activites
-16,800
-13,300
30,900
17,100
-24,900
Net cash used privided by (used for) financing activities
-1,980,400
-193,500
-1,281,300
-1,580,400
-1,021,100
Net change in cash
72,900
133,200
-30,700
39,800
99,500
Cash at beginning of period
415,200
260,200
290,900
251,100
151,600
Cash at end of period
478,100
393,400
260,200
290,900
251,100
Free Cash Flow
Operating Cash Flow
1,837,000
1,827,900
2,020,400
2,279,900
2,070,700
Capital Expenditure
-1,107,200
-1,142,100
-862,600
-815,500
-978,100
Free Cash Flow
729,800
685,800
1,157,800
1,464,400
1,092,600