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Westlake Chemical Partner... (WLKP)

NYSE: WLKP · Real-Time Price · USD

22.17

0.05 (0.23%)

At close: Jun 17, 2025, 10:06 AM

Westlake Chemical Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	369.16M	54.28M	334.83M	401.38M	341.12M	332.89M	330.57M	353.06M	353.4M
Depreciation & Amortization	111.9M	110.2M	121.07M	108.81M	103.15M	107.32M	108.84M	113.98M	98.21M
Stock-Based Compensation	n/a	349K	282K	436K	375K	387K	363K	289K	194K
Other Working Capital	-28.48M	-28.25M	35.09M	-93.75M	-1.94M	-303K	-1.02M	-7.98M	-70.36M
Other Non-Cash Items	2.16M	284.9M	470.92M	3.92M	731K	56K	502.66M	456.06M	3.42M
Deferred Income Tax	n/a	n/a	-471.2M	-436K	-375K	-387K	n/a	n/a	344K
Change in Working Capital	1.78M	2.26M	7.83M	-105.68M	-71.61M	10.54M	-3.26M	70.31M	-163.89M
Operating Cash Flow	485M	452M	463.74M	408.44M	373.4M	450.81M	436.15M	537.36M	287.73M
Capital Expenditures	-48.97M	-46.82M	-54.12M	-81.17M	-36.97M	-43.71M	-39.86M	-68.86M	-299.64M
Cash Acquisitions	n/a	n/a	319.88M	n/a	349M	529.45M	384M	n/a	157K
Purchase of Investments	n/a	-174.12M	-319.88M	-276M	-349M	-529.45M	-384M	n/a	n/a
Sales Maturities Of Investments	n/a	145M	362M	293M	388M	515.45M	372.05M	n/a	n/a
Other Investing Acitivies	-40M	n/a	-319.88M	-130K	-349M	-529.45M	-384M	-134.37M	157K
Investing Cash Flow	-88.97M	-75.94M	-12M	-64.3M	2.03M	-57.71M	-51.81M	-203.23M	-299.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-77.93M	3.65M	-120.67M	210.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-66.42M	-66.41M	-66.38M	-66.36M	-62.08M	-53.36M	-42.12M	-34.94M
Other Financial Acitivies	-396.33M	-315.81M	-337.6M	-277.86M	-311.83M	-315.56M	-341.89M	-343.93M	-244.59M
Financial Cash Flow	-396.33M	-382.23M	-404.01M	-344.24M	-378.2M	-392.92M	-391.6M	-396.02M	-68.9M
Net Cash Flow	-303K	-6.16M	47.73M	-97K	-2.77M	179K	-7.26M	-61.89M	-80.66M
Free Cash Flow	436.03M	405.18M	409.62M	327.27M	336.43M	407.1M	396.29M	468.5M	-11.91M