Westlake Corporation
(WLK)
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At close: undefined
119.46
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 |
| Net Income | 522.00M | 2.30B | 2.07B | 373.00M | 462.00M | 1.03B | 1.34B | 419.86M | 665.04M | 685.02M | 610.42M | 385.56M | 258.97M | 221.39M | 52.99M | -29.54M | 114.73M | 194.56M | 226.82M | 120.72M | 14.76M | -7.06M | 55.00M | 37.80M |
| Depreciation & Amortization | 1.10B | 1.06B | 840.00M | 773.00M | 713.00M | 641.00M | 601.00M | 377.67M | 245.76M | 208.49M | 157.81M | 144.54M | 131.40M | 128.73M | 123.20M | 111.93M | 104.27M | 87.11M | 82.70M | 83.17M | 88.18M | 88.02M | 78.76M | 86.46M |
| Stock-Based Compensation | 43.00M | 36.00M | 31.00M | 29.00M | 25.00M | 22.00M | 23.00M | 14.19M | 10.20M | 9.26M | 6.97M | 6.13M | 6.39M | 6.16M | 5.64M | 4.18M | 2.87M | - | - | - | - | - | - | - |
| Other Working Capital | -117.00M | -56.00M | -19.00M | -13.00M | -85.00M | -93.00M | 76.00M | -38.76M | -14.51M | 77.59M | -75.71M | 14.94M | 24.02M | 7.45M | -10.65M | -53.00M | 31.47M | -68.80M | -19.75M | 5.32M | -12.17M | -64.52M | - | - |
| Other Non-Cash Items | 517.00M | 51.00M | 44.00M | 54.00M | 50.00M | 24.00M | 19.00M | -40.04M | -7.98M | 6.05M | 7.15M | -6.52M | -6.39M | -6.16M | 1.87M | 20.52M | -1.65M | 4.91M | 2.99M | 3.93M | 7.09M | 9.59M | 39.62M | 8.62M |
| Deferred Income Tax | -175.00M | -21.00M | 23.00M | 146.00M | 54.00M | 62.00M | -534.00M | 100.68M | 39.78M | 58.97M | 93.73M | -5.79M | 14.11M | 14.15M | 31.21M | -13.88M | 5.29M | 13.85M | 45.74M | 65.19M | 7.11M | -4.72M | - | - |
| Change in Working Capital | 332.00M | -24.00M | -614.00M | -78.00M | -3.00M | -374.00M | 90.00M | -38.50M | 126.04M | 64.60M | -123.36M | 100.14M | -42.18M | -80.99M | 20.61M | 92.89M | -163.34M | -64.33M | -39.80M | -122.23M | -39.05M | -107.16M | - | - |
| Operating Cash Flow | 2.34B | 3.40B | 2.39B | 1.30B | 1.30B | 1.41B | 1.54B | 833.85M | 1.08B | 1.03B | 752.73M | 624.05M | 362.30M | 283.28M | 235.52M | 186.09M | 62.17M | 237.18M | 318.45M | 150.78M | 78.09M | -21.33M | 173.38M | 132.88M |
| Capital Expenditures | -1.03B | -1.11B | -658.00M | -525.00M | -787.00M | -702.00M | -577.00M | -628.48M | -491.43M | -431.10M | -679.36M | -391.19M | -176.84M | -81.27M | -99.77M | -172.56M | -135.72M | -136.26M | -85.76M | -52.71M | -44.93M | -43.59M | - | - |
| Acquisitions | -25.00M | -1.38B | -2.58B | 26.00M | -1.18B | -68.00M | -13.00M | -2.44B | 43.65M | -611.09M | -201.65M | 2.30M | - | 914.00K | -6.30M | 8.04M | 8.04M | -235.67M | - | -33.29M | - | - | - | - |
| Purchase of Investments | - | -180.00M | -24.00M | -18.00M | -862.00M | -68.00M | -66.00M | -155.42M | -605.10M | -117.33M | -367.15M | -127.83M | -30.27M | -10.18M | - | - | -308.00K | -221.08M | -1.87M | - | -15.10M | - | - | - |
| Sales Maturities Of Investments | - | 180.00M | 24.00M | 44.00M | 862.00M | - | - | 662.94M | 48.90M | 340.21M | 245.60M | 48.09M | 251.00K | 9.49M | - | - | 190.00K | 216.51M | - | - | - | - | - | - |
| Other Investing Acitivies | 22.00M | 12.00M | 23.00M | -36.00M | 9.00M | 16.00M | 4.00M | -4.00M | -2.20M | 46.10M | 318.00K | 1.66M | 4.07M | 763.00K | 2.88M | -7.43M | 3.00M | -27.83M | 37.00K | 6.04M | 18.45M | 4.90M | -87.69M | -25.25M |
| Investing Cash Flow | -1.04B | -2.48B | -3.21B | -509.00M | -1.95B | -754.00M | -652.00M | -2.56B | -1.01B | -773.21M | -1.00B | -466.97M | -202.78M | -80.28M | -103.19M | -171.95M | -124.81M | -404.34M | -87.59M | -79.96M | -41.58M | -38.69M | -87.69M | -25.25M |
| Debt Repayment | - | -250.00M | 1.67B | 28.00M | 786.00M | -1.17B | 21.00M | 1.86B | -20.66M | - | - | -1.18M | - | - | - | -3.81M | 1.18M | -6.82M | -31.20M | -244.59M | 3.85M | -4.58M | - | - |
| Common Stock Repurchased | -23.00M | -101.00M | -30.00M | -54.00M | -30.00M | -106.00M | - | -67.41M | -162.46M | -52.63M | -32.92M | -10.78M | -2.52M | - | - | - | - | - | - | -11.48M | - | - | - | - |
| Dividend Paid | -221.00M | -169.00M | -145.00M | -137.00M | -132.00M | -120.00M | -103.00M | -96.56M | -91.55M | -77.66M | -55.24M | -285.52M | -18.27M | -16.01M | -14.51M | -13.46M | -11.78M | -8.80M | -6.34M | -1.38M | - | - | - | - |
| Other Financial Acitivies | -1.00M | -67.00M | -59.00M | -53.00M | -57.00M | -36.00M | 94.00M | -166.24M | -11.61M | 8.84M | 8.89M | 104.58M | 56.87M | 197.71M | 37.53M | 68.46M | 45.18M | -4.33M | - | - | -14.10M | -3.38M | -83.29M | -129.52M |
| Financial Cash Flow | -245.00M | -587.00M | 1.44B | -216.00M | 630.00M | -1.43B | 160.00M | 1.53B | -286.81M | 164.64M | -79.27M | -192.91M | 36.09M | 181.70M | 23.02M | 51.19M | 34.91M | -18.10M | -36.36M | -64.80M | -10.25M | -7.96M | -83.29M | -129.52M |
| Net Cash Flow | 1.07B | 305.00M | 604.00M | 587.00M | -25.00M | -779.00M | 1.07B | -203.07M | -218.08M | 419.30M | -328.78M | -35.82M | 195.60M | 384.71M | 155.35M | 65.33M | -27.73M | -185.25M | 194.50M | 6.01M | 26.26M | -67.97M | -83.29M | -129.52M |
| Free Cash Flow | 1.30B | 2.29B | 1.74B | 772.00M | 514.00M | 707.00M | 961.00M | 205.37M | 587.41M | 601.27M | 73.37M | 232.86M | 185.45M | 202.01M | 135.75M | 13.53M | -73.56M | 100.93M | 232.69M | 98.07M | 33.16M | -64.91M | 173.38M | 132.88M |