- US-listed companies
- WestRock Co
- Cash flow
WestRock Co【WRK】Cash flow
Market cap
$1
P/E ratio
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | |
| Depreciation & amortization | 1,252 | 1,511 | 1,487 | 1,460 | 1,489 | 1,536 |
| Stock-based compensation | 67 | 64 | 130 | 89 | 93 | 64 |
| Cash from operations | 2,421 | 2,310 | 2,071 | 2,280 | 2,020 | 1,828 |
| Capital expenditures | -1,000 | -1,369 | -978 | -815 | -863 | -1,142 |
| Cash from investing | -1,299 | -4,580 | -921 | -676 | -776 | -1,507 |
| Repurchases of common stock | 195 | 89 | - | 122 | 600 | - |
| Proceeds from issuance of term debt, net | 1,197 | 2,498 | 599 | - | - | - |
| Cash from financing | -755 | 1,780 | -1,021 | -1,580 | -1,281 | -193 |
| Free cash flow | ||||||
| FCF margin (%) |