WRK Stock Cash Flow Statements

WestRock Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

WestRock Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-12-31	2019-06-30	2019-03-31	2018-12-31

operating activities:
consolidated net income	16,400,000	-22,700,000	110,700,000	203,100,000	-2,004,800,000	46,800,000	344,900,000	152,500,000	253,800,000	161,900,000	139,800,000
adjustments to reconcile consolidated net income to net cash from operating activities:
depreciation, depletion and amortization	388,400,000	381,800,000	384,300,000	382,500,000	395,800,000	373,200,000	371,200,000	364,500,000	385,300,000	383,700,000	359,100,000
deferred income tax benefit	-10,000,000	-23,300,000	-125,900,000	-109,700,000	-220,100,000	-19,500,000
share-based compensation expense	5,700,000	7,300,000	8,600,000	32,500,000	13,500,000	9,600,000	19,000,000	20,000,000	15,800,000	18,100,000	17,400,000
pension and other postretirement cost, net of contributions
cash surrender value increase in excess of premiums paid	-14,500,000	-17,400,000	-400,000	-12,400,000	-12,300,000	-13,100,000	500,000
equity in (income) loss of unconsolidated entities	-2,900,000	-4,200,000
loss on sale of rts and chattanooga
gain on sale of businesses				-100,000	0	-11,100,000
impairment of goodwill
other impairment adjustments	4,700,000	-4,800,000	229,800,000	19,600,000	388,400,000	-700,000	11,200,000		500,000	7,200,000	2,800,000
gain on disposal of assets		-2,300,000
other	700,000	-2,000,000	-5,300,000	-14,800,000	-15,000,000	700,000	63,900,000	-31,500,000	-15,200,000	-28,000,000	-18,300,000
change in operating assets and liabilities, net of acquisitions and divestitures:
accounts receivable	-154,700,000	181,500,000	131,000,000	105,800,000	-114,600,000	284,900,000	98,500,000	150,200,000	-23,400,000	-52,400,000	169,700,000
inventories	-30,000,000	-25,700,000	137,200,000	15,400,000	9,000,000	-53,800,000	-46,500,000	-44,300,000	28,000,000	3,900,000	-71,400,000
other assets	-7,200,000	-73,500,000	-144,300,000	-69,900,000	14,600,000	-64,300,000	257,500,000	-19,300,000	-42,800,000	-111,100,000	-17,800,000
accounts payable	8,900,000	-23,500,000	-40,600,000	-25,400,000	-100,400,000	-113,900,000	-40,500,000	-5,400,000	17,100,000	5,100,000	-148,500,000
income taxes	-186,500,000	10,800,000	-21,300,000	65,600,000	46,500,000	200,000	-112,500,000	50,600,000	-2,500,000	-15,500,000	-11,500,000
accrued liabilities and other	12,700,000	-107,000,000	162,000,000	118,900,000	-1,700,000	-211,000,000	-331,200,000	116,900,000	127,600,000	-32,800,000	-87,500,000
net cash from operating activities	37,100,000	275,000,000	584,300,000	693,600,000	284,100,000	265,900,000	540,300,000	719,400,000	734,600,000	361,900,000	303,100,000
investing activities:
capital expenditures	-301,300,000	-247,300,000	-323,800,000	-254,600,000	-281,500,000	-282,200,000	-293,100,000	-170,700,000	-351,400,000	-303,400,000	-322,000,000
free cash flows	-264,200,000	27,700,000	260,500,000	439,000,000	2,600,000	-16,300,000	247,200,000	548,700,000	383,200,000	58,500,000	-18,900,000
cash paid for purchase of businesses, net of cash received				0	0	-853,500,000
proceeds from settlement of timber note related to spes	0	860,000,000
proceeds from corporate owned life insurance	1,900,000	3,100,000	6,200,000	29,300,000	4,500,000	2,200,000	31,000,000
proceeds from sale of businesses	300,000	500,000		400,000	0	25,900,000
proceeds from currency forward contracts			0	0	0	23,200,000
proceeds from the sale of unconsolidated entities	0	1,000,000
proceeds from sale of property, plant and equipment	30,400,000	8,300,000	5,100,000	3,000,000	14,200,000	4,500,000	2,600,000	2,000,000	3,000,000	17,300,000	88,000,000
net cash from investing activities	-268,700,000	625,400,000	14,800,000	-178,500,000	-263,300,000	-1,080,200,000	-261,800,000	-140,400,000	-350,100,000	-277,800,000	-3,572,800,000
financing activities:
additions to revolving credit facilities			0	10,600,000	32,100,000	10,200,000		180,000,000	-124,300,000	38,400,000	133,600,000
repayments of revolving credit facilities			-32,700,000	-195,200,000	0	-116,300,000	-273,300,000	-10,000,000
additions to debt	2,200,000	102,300,000	76,200,000	381,100,000	-10,700,000	1,389,800,000	6,900,000	10,800,000	483,100,000	151,800,000	3,806,100,000
repayments of debt	-35,200,000	-35,000,000	-595,200,000	-608,900,000	-6,000,000	-510,700,000	-210,000,000	-704,500,000	-1,455,400,000	-361,700,000	-2,847,900,000
changes in commercial paper	314,900,000	-34,700,000	134,300,000	-141,800,000	-10,100,000	301,500,000			-142,700,000	140,600,000	447,700,000
other debt repayments
repayment of timber loan related to spes	0	-774,000,000
cash dividends paid to stockholders	-78,000,000	-77,600,000	-70,500,000	-70,500,000	-70,300,000	-70,000,000	-63,600,000	-52,600,000	-117,000,000	-117,600,000	-116,100,000
net cash from financing activities	234,300,000	-804,000,000	-529,700,000	-571,400,000	-75,300,000	982,900,000	-315,500,000	-584,100,000	-365,300,000	-191,800,000	2,896,600,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	3,900,000	-1,700,000	-2,300,000	10,300,000	3,700,000	-5,700,000	-8,200,000	7,800,000	5,700,000	1,200,000	-3,000,000
changes in cash, cash equivalents and restricted cash in assets held-for-sale				-2,600,000	-1,000,000	-7,900,000
increase in cash, cash equivalents and restricted cash	6,600,000	94,700,000	78,600,000	-48,600,000	-51,800,000	155,000,000	-45,200,000	2,700,000			-376,100,000
cash, cash equivalents and restricted cash at beginning of period	0	393,400,000	0	0	0	260,200,000	0	251,100,000	0	0	636,800,000
cash, cash equivalents and restricted cash at end of period	6,600,000	488,100,000	78,600,000	-48,600,000	-51,800,000	415,200,000	-45,200,000	253,800,000	24,900,000	-106,500,000	260,700,000
pension and other postretirement cost (income), net of contributions		500,000
gain on sale of rts and chattanooga		-500,000
other debt additions (repayments)		16,500,000						21,600,000
401(k) match and company contribution in common stock							0
pension and other postretirement funding									-17,300,000	-14,200,000	-12,800,000
equity in income of unconsolidated entities
gain on sale of other businesses
gain on sale of investment								-14,700,000
impairment of goodwill and mineral rights
(gain) loss on disposal of plant, equipment and other
cash paid for purchase of businesses, net of cash acquired
proceeds from sale of rts and chattanooga
proceeds from sale of other businesses
proceeds from sale of investment								23,300,000
proceeds from property, plant and equipment insurance settlement							0		7,700,000
other debt (repayments) additions					7,500,000	-23,600,000
purchases of common stock							0		0	-44,400,000	-44,200,000
pension and other postretirement funding more than cost				5,200,000	4,600,000	3,600,000
equity in loss (income) of unconsolidated entities				-23,700,000	-4,500,000	36,000,000
impairment of goodwill and other assets
gain on disposal of plant and equipment and other				1,000,000	-7,900,000	-1,700,000		2,600,000		-2,300,000	-43,200,000
proceeds from the sale of unconsolidated entity
other debt additions
issuances of common stock, net of related tax withholdings				2,300,000	-18,700,000	2,400,000	3,300,000
goodwill impairment
cost of real estate sold									6,300,000	0	11,000,000
deferred income tax (benefit) expense								-19,600,000
pension and other postretirement funding more than expense							-33,800,000	-28,000,000
gain on sale of sawmill
mineral rights impairment							0
proceeds from sale of sawmill
proceeds from issuance of notes									999,700,000	0	1,498,500,000
(gain) loss on disposal of plant and equipment and other
land and development impairments									0
gain on disposal of plant, equipment and other
other financing additions
401(k) match in common stock								24,900,000
investment in unconsolidated entities								-100,000	-10,200,000
additions to commercial paper
issuances of common stock, net of related minimum tax withholdings								-12,400,000	5,400,000	-9,700,000	12,900,000
cash distributions paid to noncontrolling interests								-400,000	-600,000	-600,000	-2,200,000
deferred income tax expense									-3,200,000	25,300,000	14,300,000
multiemployer pension withdrawal expense
cash paid related to business combinations, net of cash acquired									-19,000,000
(repayments) additions to commercial paper
multiemployer pension withdrawals
cash receipts on sold trade receivables
other financing additions (repayments)									-3,400,000	2,000,000	14,600,000
decrease in cash, cash equivalents and restricted cash
cash (paid) received related to business combinations, net of cash acquired											-3,342,900,000
gain on sale of hh&b
impairment of specialty chemicals goodwill and intangibles
debt purchased in connection with an acquisition
proceeds from sale of hh&b
(repayments) additions to revolving credit facilities
other financing (repayments) additions
specialty chemicals spin-off of net cash and trust funding
effect of exchange rate changes on cash and cash equivalents
increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period

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