WESTROCK CO (WRK)
US96145D1054 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 307.50M | -1.64B | 949.20M | 842.50M | -686.10M | |||
| Depreciation Amortization | 1.54B | 1.54B | 1.49B | 1.46B | 1.49B | |||
| Income Taxes - Deferred | -268.90M | -475.20M | -98.20M | -38.30M | 43.00M | |||
| Change In Working Capital | 40.20M | 129.90M | -536.00M | -24.70M | -165.70M | |||
| Interest Paid | 476.40M | 452.20M | 363.90M | 384.70M | 395.40M | |||
| Taxes Paid | 438.90M | 321.60M | 335.20M | 271.90M | 147.20M | |||
| Other non cash items | -16.90M | 2.28B | 216.80M | 40.40M | 1.39B | |||
| OPERATING CASH FLOW | 1.60B | 1.83B | 2.02B | 2.28B | 2.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13B | -1.14B | -862.60M | -815.50M | -978.10M | |||
| Other Investing Activity | 1.32B | -365.10M | 86.60M | 139.50M | 56.60M | |||
| INVESTING CASH FLOW | 193.00M | -1.51B | -776.00M | -676.00M | -921.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36B | -182.80M | -452.70M | -1.24B | -673.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -595.00M | -104.20M | 22.20M | |||
| Dividend Paid | -296.60M | -281.30M | -259.50M | -233.80M | -344.50M | |||
| Other Financing Activity | -33.60M | 270.60M | 25.90M | -1.10M | -24.90M | |||
| FINANCING CASH FLOW | -1.67B | -193.50M | -1.28B | -1.58B | -1.02B | |||
| Exchange Rate Effect | 10.20M | 6.00M | 6.20M | 16.30M | -28.60M | |||
| CHANGE IN CASH | 131.30M | 133.20M | -30.70M | 39.80M | 99.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.83B | 2.02B | 2.28B | 2.07B | |||
| Capital Expenditure | -1.13B | -1.14B | -862.60M | -815.50M | -978.10M | |||
| FREE CASH FLOW | 471.90M | 685.80M | 1.16B | 1.46B | 1.09B | |||
All data in USD