Westlake Chemical Partners LP (WLKP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Westlake Chemical Partner...

    NYSE: WLKP · Real-Time Price · USD
    21.45
    0.25 (1.18%)
    At close: Oct 03, 2025, 3:59 PM
    21.42
    -0.14%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Westlake Chemical Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 369.16M 54.28M 334.83M 401.38M
    Depreciation & Amortization
    		 111.9M 110.2M 121.07M 108.81M
    Stock-Based Compensation
    		 n/a 349K 282K 436K
    Other Working Capital
    		 -28.86M -28.25M 35.09M -93.75M
    Other Non-Cash Items
    		 2.16M 284.9M 470.92M 3.92M
    Deferred Income Tax
    		 n/a n/a -471.2M -436K
    Change in Working Capital
    		 1.78M 2.26M 7.83M -105.68M
    Operating Cash Flow
    		 485M 452M 463.74M 408.44M
    Capital Expenditures
    		 -48.97M -46.82M -54.12M -81.17M
    Cash Acquisitions
    		 n/a n/a 319.88M n/a
    Purchase of Investments
    		 -40M -174.12M -319.88M -276M
    Sales Maturities Of Investments
    		 n/a 145M 362M 293M
    Other Investing Acitivies
    		 n/a n/a -319.88M -130K
    Investing Cash Flow
    		 -88.97M -75.94M -12M -64.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -66.44M -66.42M -66.41M -66.38M
    Other Financial Acitivies
    		 -329.9M -315.81M -337.6M -277.86M
    Financial Cash Flow
    		 -396.33M -382.23M -404.01M -344.24M
    Net Cash Flow
    		 -303K -6.16M 47.73M -97K
    Free Cash Flow
    		 436.03M 405.18M 409.62M 327.27M

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