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Annual · values202520242023202220212020
Operating Cash Flow-19.01 M USD-13.24 M USD-64.06 M USD-56.63 M USD2.88 M USD-13.45 M USD
Depreciation & Amortization55.84 M USD34.74 M USD26.58 M USD24.21 M USD25.50 M USD23.84 M USD
Stock-Based Compensation14.55 M USD11.61 M USD8.71 M USD2.63 M USD1.22 M USD1.55 M USD
Capital Expenditures88.80 M USD159.63 M USD164.61 M USD63.26 M USD25.11 M USD19.47 M USD
Cash Flow from Investing-82.18 M USD-145.92 M USD-168.35 M USD-74.17 M USD-22.65 M USD-411.82 M USD
Cash Flow from Financing136.71 M USD156.63 M USD244.21 M USD134.68 M USD23.84 M USD442.58 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-107.81 M USD-172.87 M USD-228.68 M USD-119.89 M USD-22.24 M USD-32.92 M USD

Westrock Coffee Company, LLC is a prominent player in the global coffee industry, focusing on providing coffee and tea products. The company's primary function is to offer comprehensive beverage solutions, including sourcing, processing, roasting, and distributing high-quality coffee and tea products. With its roots deeply embedded in sustainability and ethical sourcing, Westrock Coffee Company aims to enhance the experiences of both producers and consumers worldwide. It plays a significant role in the beverage sector by supplying products to major restaurant chains, retailers, and hospitality providers across the globe. The company emphasizes direct trade practices, ensuring fair compensation to farmers and fostering transparency along the supply chain. Westrock's commitment to sustainable and responsible sourcing is a key characteristic that sets it apart in the competitive coffee market. Its presence is crucial in supporting rural communities through economic development and empowerment initiatives as it delivers quality coffee products to a diverse and expanding customer base.