Westlake Corporation (WLK)
NYSE: WLK
· Real-Time Price · USD
82.31
2.44 (3.05%)
At close: Oct 03, 2025, 3:59 PM
Westlake Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27M | 427M | 647M | 141M | 316M | 300M | 522M | 1.26B | 1.37B | 1.94B | 2.3B | 2.71B | 2.92B | 2.58B | 2.07B | 1.53B | 981M | 469M |
Depreciation & Amortization | 1.14B | 1.12B | 1.11B | 1.11B | 1.11B | 1.1B | 1.1B | 1.09B | 1.07B | 1.07B | 1.06B | 1.02B | 964M | 902M | 840M | 796M | 789M | 778M |
Stock-Based Compensation | 40M | 39M | 41M | 43M | 42M | 43M | 43M | 41M | 40M | 37M | 36M | 34M | 32M | 31M | 31M | 31M | 31M | 31M |
Other Working Capital | -223M | -474M | -439M | -396M | -208M | -158M | -117M | -161M | -265M | -168M | -56M | 83M | 11M | 58M | -19M | -24M | 24M | 37M |
Other Non-Cash Items | 48M | 19M | 16M | 525M | 520M | 517M | 517M | 3M | 17M | 46M | 51M | 69M | 50M | 44M | 44M | 40M | 71M | 58M |
Deferred Income Tax | 4M | -14M | -35M | -166M | -182M | -181M | -175M | -132M | -153M | -79M | -21M | 17M | 80M | 55M | 23M | 42M | 74M | 30M |
Change in Working Capital | -239M | -527M | -469M | -205M | -132M | 211M | 332M | 343M | 498M | 197M | -24M | -538M | -919M | -784M | -614M | -373M | -276M | 135M |
Operating Cash Flow | 966M | 1.07B | 1.31B | 1.45B | 1.68B | 1.99B | 2.34B | 2.6B | 2.85B | 3.21B | 3.4B | 3.32B | 3.13B | 2.83B | 2.39B | 2.07B | 1.67B | 1.5B |
Capital Expenditures | -1.02B | -984M | -1.01B | -1B | -1.03B | -1.04B | -1.03B | -1.05B | -1.12B | -1.11B | -1.11B | -1.05B | -881M | -780M | -658M | -536M | -504M | -502M |
Cash Acquisitions | -47M | -31M | -26M | -31M | -24M | -25M | -25M | -53M | -66M | -134M | -1.38B | -3.48B | -3.89B | -3.82B | -2.58B | -465M | -22M | -20M |
Purchase of Investments | -192M | -183M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27M | 35M | 33M | 13M | 21M | 18M | 22M | 21M | 13M | 11M | 12M | 15M | 17M | 16M | 23M | 16M | 13M | 10M |
Investing Cash Flow | -1.23B | -1.16B | -1B | -1.02B | -1.03B | -1.05B | -1.04B | -1.08B | -1.18B | -1.24B | -2.48B | -4.52B | -4.75B | -4.58B | -3.21B | -985M | -513M | -512M |
Debt Repayment | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | n/a | -247M | -250M | -244M | 1.42B | 1.67B | 1.67B | 1.51B | -257M | -941M |
Common Stock Repurchased | -90M | -90M | -60M | n/a | n/a | -1M | -23M | -56M | -93M | -123M | -101M | -68M | -61M | -30M | -30M | 24M | 54M | 54M |
Dividend Paid | -270M | -267M | -264M | -262M | -259M | -239M | -221M | -202M | -184M | -177M | -169M | -161M | -153M | -149M | -145M | -142M | -138M | -138M |
Other Financial Acitivies | -346M | -339M | -331M | -30M | -1M | -4M | -1M | -24M | -64M | -68M | -67M | -57M | -78M | -64M | -62M | -57M | -24M | -54M |
Financial Cash Flow | -701M | -691M | -650M | -587M | -260M | -244M | -245M | -282M | -341M | -615M | -587M | -530M | 1.13B | 1.42B | 1.44B | 1.28B | -419M | -1.13B |
Net Cash Flow | -958M | -811M | -384M | -141M | 366M | 695M | 1.07B | 1.27B | 1.35B | 1.34B | 305M | -1.8B | -535M | -346M | 604M | 2.37B | 749M | -129M |
Free Cash Flow | -54M | 84M | 306M | 448M | 645M | 954M | 1.3B | 1.55B | 1.73B | 2.1B | 2.29B | 2.26B | 2.24B | 2.05B | 1.74B | 1.53B | 1.17B | 999M |