For the year ending 2025-12-31, WEST had $35,475K increase in cash & cash equivalents over the period. -$107,814K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -90,445 |
| Depreciation and amortization | 55,836 |
| Equity-based compensation | 14,552 |
| Provision for credit losses | 1,890 |
| Amortization of deferred financing fees included in interest expense | 4,638 |
| Write-off of unamortized deferred financing fees | 137 |
| (gain) loss on disposal of property, plant and equipment | -1,278 |
| Gain on de-consolidation of rwanda trading company | 2,291 |
| Mark-to-market adjustments | -629 |
| Foreign currency transactions | 141 |
| Deferred income tax expense (benefit) | -3,088 |
| Other | -3,347 |
| Accounts receivable | 6,960 |
| Inventories | 46,903 |
| Derivative assets and liabilities | 6,010 |
| Prepaid expense and other assets | -3,349 |
| Accounts payable | 34,454 |
| Accrued liabilities and other | 23,408 |
| Net cash used in operating activities | -19,014 |
| Additions to property, plant and equipment | 88,800 |
| Additions to intangible assets | 174 |
| Proceeds from sale of equity method investments and non-marketable securities | 500 |
| Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed | 2,952 |
| Proceeds from sale of property, plant and equipment | 462 |
| Proceeds from deferred purchase price of sold trade receivables | 8,788 |
| Net cash used in investing activities | -82,176 |
| Payments on debt | 126,487 |
| Proceeds from debt | 185,853 |
| Payments on supply chain financing program | 181,513 |
| Proceeds from supply chain financing program | 199,269 |
| Proceeds from convertible notes payable | 18,500 |
| Proceeds from convertible notes payable - related party | 11,500 |
| Payment of debt issuance costs | 4,016 |
| Payment of convertible notes payable issuance costs | 1,175 |
| Net proceeds from (repayments of) repurchase agreements | 11,209 |
| Net change in unremitted cash collections from servicing factored receivables | 13,756 |
| Proceeds from issuance of common stock | 12,097 |
| Payment of equity issuance costs | 181 |
| Payment for taxes for net share settlement of equity awards | -2,098 |
| Net cash provided by financing activities | 136,714 |
| Effect of exchange rate changes on cash | -49 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 35,475 |
| Cash and cash equivalents and restricted cash at beginning of period | 35,564 |
| Cash and cash equivalents and restricted cash at end of period | 71,039 |
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)