WestRock LLC (WRK)
NYSE:WRK
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WestRock (WRK) Cash flow

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WestRock Cash Flow

WRK's free cash flow for Q2 2024 was $-225.50M. For the 2024 fiscal year, WRK's free cash flow was decreased by $-473.40M and operating cash flow was $37.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.59B$ 1.83B$ 2.02B$ 2.28B$ 2.07B$ 2.31B
Investing Cash Flow
$ 193.00M$ -1.51B$ -776.00M$ -676.00M$ -921.50M$ -4.58B
Financing Cash Flow
$ -1.67B$ -193.50M$ -1.28B$ -1.58B$ -1.02B$ 1.78B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.71B$ 393.40M$ 260.20M$ 290.90M$ 251.10M$ 151.60M
Income Tax Paid Supplemental Data
----$ 147.20M$ 226.10M
Interest Paid Supplemental Data
----$ 395.40M$ 412.50M
Issuance Of Capital Stock
----$ 22.20M$ 18.30M
Issuance Of Debt
$ -590.40M$ 101.10M$ -452.70M$ -1.24B$ 1.72B$ 7.78B
Repayment Of Debt
$ -1.50B$ -2.06B$ -1.33B$ -1.94B$ -2.32B$ -5.86B
Free Cash Flow
$ 518.10M$ 712.60M$ 1.19B$ 1.47B$ 1.09B$ 941.10M
Domestic Sales
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Foreign Sales
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Currency in USD

WestRock Cash Flow

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