WRK Cash Flow Statement

WestRock Co - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.83B

-9.5% YoY

Free Cash Flow

$685.80M

-40.8% YoY

FCF per Share

5.15% yield

CapEx

$1.14B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.83B

Net Income (Starting Point)($1.65B)

+ Depreciation & Amortization$3.83B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($1.51B)

Capital Expenditures (CapEx)$1.14B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($193.50M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.83B

- Capital Expenditures$1.14B

= Free Cash Flow$685.80M

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2023-09-30	$1.83B	($1.51B)	($193.50M)	$685.80M
2022-09-30	$2.02B	($776.00M)	($1.28B)	$1.16B
2021-09-30	$2.28B	($676.00M)	($1.58B)	$1.46B
2020-09-30	$2.07B	($921.50M)	($1.02B)	$1.09B
2019-09-30	$2.31B	($4.58B)	$1.78B	$941.10M

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Frequently Asked Questions

What is WRK free cash flow?

WRK's most recent free cash flow (FCF) is $685.80M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is WRK operating cash flow?

WRK generated $1.83B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is WRK FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is WRK cash flow growing?

WRK's operating cash flow declined by 9.5% year-over-year. Free cash flow decreased by 40.8%.

What is WRK FCF yield?

WRK has a free cash flow yield of 5.15%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is WRK capital expenditure?

WRK spent $1.14B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.