Westlake Corporation (WLK)

93.05

-0.34 (-0.36%)

At close: Apr 28, 2025, 3:59 PM

91.65

-1.50%

After-hours: Apr 28, 2025, 06:55 PM EDT

Westlake 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	647M	522M	2.3B	2.07B	373M	462M	1.03B	1.34B	419.86M
Depreciation & Amortization	1.11B	1.1B	1.06B	840M	773M	713M	641M	601M	377.67M
Stock-Based Compensation	41M	43M	36M	31M	29M	25M	22M	23M	14.19M
Other Working Capital	-449M	-117M	-56M	-19M	-13M	-85M	-93M	76M	-38.76M
Other Non-Cash Items	16M	517M	51M	44M	54M	50M	24M	19M	-40.04M
Deferred Income Tax	-35M	-175M	-21M	23M	146M	54M	62M	-534M	100.68M
Change in Working Capital	-469M	332M	-24M	-614M	-78M	-3M	-374M	90M	-38.5M
Operating Cash Flow	1.31B	2.34B	3.4B	2.39B	1.3B	1.3B	1.41B	1.54B	833.85M
Capital Expenditures	-1.01B	-1.03B	-1.11B	-658M	-525M	-787M	-702M	-577M	-628.48M
Cash Acquisitions	n/a	-25M	-1.38B	-2.58B	26M	-1.18B	-68M	-13M	-2.44B
Purchase of Investments	n/a	n/a	-180M	-24M	-18M	-862M	-68M	-66M	-155.42M
Sales Maturities Of Investments	n/a	n/a	180M	24M	44M	862M	n/a	n/a	662.94M
Other Investing Acitivies	7M	22M	12M	23M	-36M	9M	16M	4M	-4M
Investing Cash Flow	-1B	-1.04B	-2.48B	-3.21B	-509M	-1.95B	-754M	-652M	-2.56B
Debt Repayment	-300M	n/a	-250M	1.67B	28M	786M	-1.17B	21M	1.86B
Common Stock Repurchased	-60M	-23M	-101M	-30M	-54M	-30M	-106M	n/a	-67.41M
Dividend Paid	-264M	-221M	-169M	-145M	-137M	-132M	-120M	-103M	-96.56M
Other Financial Acitivies	-26M	-1M	-67M	-59M	-53M	-57M	-36M	94M	-166.24M
Financial Cash Flow	-650M	-245M	-587M	1.44B	-216M	630M	-1.43B	160M	1.53B
Net Cash Flow	-384M	1.07B	305M	604M	587M	-25M	-779M	1.07B	-203.07M
Free Cash Flow	306M	1.3B	2.29B	1.74B	772M	514M	707M	961M	205.37M