WRK NYSE
WestRock Company
1W: +3.6%
1M: -4.6%
3M: +6.1%
1Y: +86.8%
3Y: +4.8%
5Y: +60.1%
$51.51
Last traded 2024-07-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$1.8B
-9.5% ▼
5Y CAGR: -1.1%
Capital Expenditures
$1.1B
-32.4% ▼
5Y CAGR: +2.7%
Free Cash Flow
$686M
-40.8% ▼
5Y CAGR: -5.9%
Dividends Paid
$281M
-8.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$133M
+533.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $868M | -$686M | $842M | $949M | -$1.6B |
| Depreciation & Amort. | $1.5B | $2.8B | $1.5B | $1.5B | $3.8B |
| Stock-Based Comp. | $64M | $151M | $89M | $93M | $64M |
| Change in Working Capital | -$48M | -$166M | -$27M | -$536M | $130M |
| Other Non-Cash Items | -$80M | -$39M | -$46M | $124M | -$73M |
| Operating Cash Flow | $2.3B | $2.1B | $2.3B | $2.0B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$978M | -$816M | -$863M | -$1.1B |
| Acquisitions (Net) | -$3.3B | $0 | $65M | -$7M | -$428M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $30M | $0 | $23M |
| Other Investing | $45M | $57M | $45M | $94M | $39M |
| Investing Cash Flow | -$4.6B | -$922M | -$676M | -$776M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$335M | -$1.2B | -$453M | -$183M |
| Stock Repurchased | -$89M | $1.3B | -$122M | -$600M | $0 |
| Dividends Paid | -$468M | -$344M | -$234M | -$260M | -$281M |
| Other Financing | $414M | -$342M | $17M | $31M | $271M |
| Financing Cash Flow | $1.8B | -$1.0B | -$1.6B | -$1.3B | -$194M |
| Net Change in Cash | -$485M | $100M | $40M | -$31M | $133M |
| Cash End of Period | $152M | $251M | $291M | $260M | $393M |
| Free Cash Flow | $941M | $1.1B | $1.5B | $1.2B | $686M |