COM:WESTROCK
WestRock
- Stock
Last Close
49.75
05/07 20:00
Market Cap
13.30B
Beta: -
Volume Today
11.86M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 483.80M - | 511.80M 5.79% | -389.90M 176.18% | 698.60M 279.17% | 1.91B 173.30% | 867.90M 54.54% | -686.10M 179.05% | 842.50M 222.80% | 949.20M 12.66% | -1.64B 273.22% | |
depreciation and amortization | -4.10M - | 130.40M 3,280.49% | 211.80M 62.42% | 229.60M 8.40% | 296.60M 29.18% | 1.47B 395.35% | 2.77B 88.38% | 1.35B 51.07% | 1.49B 9.92% | 3.83B 157.01% | |
deferred income tax | 252.10M - | 146.70M 41.81% | -160.90M 209.68% | -20.40M 87.32% | -1.07B 5,142.16% | 37.10M 103.47% | 43M 15.90% | -38.30M 189.07% | -98.20M 156.40% | -475.20M 383.91% | |
stock based compensation | 42.60M - | 49.20M 15.49% | 75.70M 53.86% | 58M 23.38% | 66.80M 15.17% | 64.20M 3.89% | 130.30M 102.96% | 224.70M 72.45% | 95.80M 57.37% | 64.20M 32.99% | |
change in working capital | -33.20M - | -128.20M 286.14% | -25.80M 79.88% | 76.80M 397.67% | -388.30M 605.60% | -48M 87.64% | -165.70M 245.21% | -24.70M 85.09% | -536M 2,070.04% | 129.90M 124.24% | |
accounts receivables | 67.30M - | 106.10M 57.65% | 36.60M 65.50% | -97.90M 367.49% | -580.10M 492.54% | 272.90M 147.04% | 30.50M 88.82% | -428.90M 1,506.23% | -161.50M 62.35% | 407.10M 352.07% | |
inventory | -80.50M - | -27.20M 66.21% | 50.60M 286.03% | -48.20M 195.26% | -72.10M 49.59% | -110.50M 53.26% | 21.80M 119.73% | -200M 1,017.43% | -336.20M 68.10% | 107.80M 132.06% | |
accounts payables | -11.60M - | -38.40M 231.03% | -197.10M 413.28% | 302.20M 253.32% | 180.30M 40.34% | -39.10M 121.69% | -86.40M 120.97% | 430.30M 598.03% | 79.50M 81.52% | -280.30M 452.58% | |
other working capital | -8.40M - | -168.70M 1,908.33% | 84.10M 149.85% | -79.30M 194.29% | 83.60M 205.42% | -171.30M 304.90% | -131.60M 23.18% | 173.90M 232.14% | -117.80M 167.74% | -104.70M 11.12% | |
other non cash items | 410.60M - | 493.70M 20.24% | 1.98B 300.55% | 857.90M 56.62% | 1.12B 30.11% | -80.20M 107.19% | -18.50M 76.93% | -78.60M 324.86% | 121M 253.94% | -72.60M 160% | |
net cash provided by operating activities | 1.15B - | 1.20B 4.50% | 1.69B 40.28% | 1.90B 12.56% | 1.93B 1.62% | 2.31B 19.63% | 2.07B 10.37% | 2.28B 10.10% | 2.02B 11.38% | 1.83B 9.53% | |
investments in property plant and equipment | -534.20M - | -585.50M 9.60% | -796.70M 36.07% | -778.60M 2.27% | -999.90M 28.42% | -1.37B 36.92% | -978.10M 28.56% | -815.50M 16.62% | -862.60M 5.78% | -1.14B 32.40% | |
acquisitions net | -460.60M - | 4.80M 101.04% | -540.40M 11,358.33% | -555.40M 2.78% | -354.20M 36.23% | -3.39B 855.79% | -1.30M 99.96% | 58.50M 4,600% | -7M 111.97% | -454.30M 6,390% | |
purchases of investments | -11.20M - | -1.30M 88.39% | 815.50M 62,830.77% | 1.14B - | |||||||
sales maturities of investments | 11.20M - | 1.30M 88.39% | 29.50M 2,169.23% | 23.20M - | |||||||
other investing activites | 27.40M - | 298M 987.59% | -14.30M 104.80% | 48.20M 437.06% | 539M 1,018.26% | 174.90M 67.55% | 57.90M 66.90% | -764M 1,419.52% | 93.60M 112.25% | -1.08B 1,249.68% | |
net cash used for investing activites | -967.40M - | -282.70M 70.78% | -1.35B 378.03% | -1.29B 4.85% | -815.10M 36.61% | -4.58B 461.85% | -921.50M 79.88% | -676M 26.64% | -776M 14.79% | -1.51B 94.23% | |
debt repayment | -751M - | -1.90B 152.62% | -1.07B 43.43% | -2.33B 117.26% | -2.03B 12.82% | -5.63B 177.02% | -1.98B 64.89% | -1.96B 0.92% | -1.36B 30.34% | -2.07B 51.82% | |
common stock issued | 897.60M - | 2.44B 171.60% | 11.80M 99.52% | 35.80M 203.39% | 26.60M 25.70% | 18.30M 31.20% | 22.20M 21.31% | 18.20M 18.02% | 5M 72.53% | ||
common stock repurchased | -247.30M - | -1.02B 313.99% | -335.30M 67.25% | -93M 72.26% | -195.10M 109.78% | -88.60M 54.59% | 1.30B 1,571.22% | -122.40M 109.39% | -600M 390.20% | ||
dividends paid | -101.10M - | -214.50M 112.17% | -380.70M 77.48% | -403.20M 5.91% | -440.90M 9.35% | -467.90M 6.12% | -344.50M 26.37% | -233.80M 32.13% | -259.50M 10.99% | -281.30M 8.40% | |
other financing activites | 13.70M - | -20.40M 248.91% | 1.55B 7,680.88% | 2.14B 38.18% | 1.89B 11.69% | 7.95B 321.26% | -24.90M 100.31% | 716.90M 2,979.12% | 938M 30.84% | 2.16B 130.27% | |
net cash used provided by financing activities | -188.10M - | -718M 281.71% | -231M 67.83% | -655.40M 183.72% | -755.10M 15.21% | 1.78B 335.76% | -1.02B 157.36% | -1.58B 54.77% | -1.28B 18.93% | -193.50M 84.90% | |
effect of forex changes on cash | -100K - | -7.20M 7,100% | 6.60M 191.67% | -2.10M 131.82% | -28.20M 1,242.86% | 4M 114.18% | -28.60M 815% | 16.30M 156.99% | 6.20M 61.96% | 6M 3.23% | |
net change in cash | -3.80M - | 195.70M 5,250% | 112.60M 42.46% | -42.80M 138.01% | 332.80M 877.57% | -485.20M 245.79% | 99.50M 120.51% | 39.80M 60% | -30.70M 177.14% | 133.20M 533.88% | |
cash at beginning of period | 36.40M - | 32.60M 10.44% | 228.30M 600.31% | 340.90M 49.32% | 304M 10.82% | 636.80M 109.47% | 151.60M 76.19% | 251.10M 65.63% | 290.90M 15.85% | 260.20M 10.55% | |
cash at end of period | 32.60M - | 228.30M 600.31% | 340.90M 49.32% | 298.10M 12.56% | 636.80M 113.62% | 151.60M 76.19% | 251.10M 65.63% | 290.90M 15.85% | 260.20M 10.55% | 393.40M 51.19% | |
operating cash flow | 1.15B - | 1.20B 4.50% | 1.69B 40.28% | 1.90B 12.56% | 1.93B 1.62% | 2.31B 19.63% | 2.07B 10.37% | 2.28B 10.10% | 2.02B 11.38% | 1.83B 9.53% | |
capital expenditure | -534.20M - | -585.50M 9.60% | -796.70M 36.07% | -778.60M 2.27% | -999.90M 28.42% | -1.37B 36.92% | -978.10M 28.56% | -815.50M 16.62% | -862.60M 5.78% | -1.14B 32.40% | |
free cash flow | 617.60M - | 618.10M 0.08% | 891.70M 44.26% | 1.12B 25.82% | 931.30M 16.99% | 941.10M 1.05% | 1.09B 16.10% | 1.46B 34.03% | 1.16B 20.94% | 685.80M 40.77% |
All numbers in USD (except ratios and percentages)