Westlake Corporation (WLK)
108.87
-3.43 (-3.05%)
At close: Mar 03, 2025, 3:59 PM
108.71
-0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
Westlake Cash Flow Statement
| Year | FY24 | 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 | 647M | 522M | 2.3B | 2.07B | 373M | 462M | 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 | 55M | 37.8M |
| Depreciation & Amortization | 1.11B | 1.1B | 1.06B | 840M | 773M | 713M | 641M | 601M | 377.67M | 245.76M | 208.49M | 157.81M | 144.54M | 131.4M | 128.73M | 123.2M | 111.93M | 104.27M | 87.11M | 82.7M | 83.17M | 88.18M | 88.02M | 78.76M | 86.46M |
| Stock-Based Compensation | 41M | 43M | 36M | 31M | 29M | 25M | 22M | 23M | 14.19M | 10.2M | 9.26M | 6.97M | 6.13M | 6.39M | 6.16M | 5.64M | 4.18M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -449M | -117M | -56M | -19M | -13M | -85M | -93M | 76M | -38.76M | -14.51M | 77.59M | -75.71M | 14.94M | 24.02M | 7.45M | -10.65M | -53M | 31.47M | -68.8M | -19.75M | 5.32M | -12.17M | -64.52M | n/a | n/a |
| Other Non-Cash Items | 16M | 517M | 51M | 44M | 54M | 50M | 24M | 19M | -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 | -35M | -175M | -21M | 23M | 146M | 54M | 62M | -534M | 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 | n/a | n/a |
| Change in Working Capital | -469M | 332M | -24M | -614M | -78M | -3M | -374M | 90M | -38.5M | 126.04M | 64.6M | -123.36M | 100.14M | -42.18M | -80.99M | 20.61M | 92.89M | -163.34M | -64.33M | -39.8M | -122.23M | -39.05M | -107.16M | n/a | n/a |
| Operating Cash Flow | 1.31B | 2.34B | 3.4B | 2.39B | 1.3B | 1.3B | 1.41B | 1.54B | 833.85M | 1.08B | 1.03B | 752.73M | 624.05M | 362.3M | 283.28M | 235.52M | 186.09M | 62.17M | 237.18M | 318.45M | 150.78M | 78.09M | -21.33M | 173.38M | 132.88M |
| Capital Expenditures | -1.01B | -1.03B | -1.11B | -658M | -525M | -787M | -702M | -577M | -628.48M | -491.43M | -431.1M | -679.36M | -391.19M | -176.84M | -81.27M | -99.77M | -172.56M | -135.72M | -136.26M | -85.76M | -52.71M | -44.93M | -43.59M | n/a | n/a |
| Acquisitions | n/a | -25M | -1.38B | -2.58B | 26M | -1.18B | -68M | -13M | -2.44B | 43.65M | -611.09M | -201.65M | 2.3M | n/a | 914K | -6.3M | 8.04M | 8.04M | -235.67M | n/a | -33.29M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -180M | -24M | -18M | -862M | -68M | -66M | -155.42M | -605.1M | -117.33M | -367.15M | -127.83M | -30.27M | -10.18M | n/a | n/a | -308K | -221.08M | -1.87M | n/a | -15.1M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 180M | 24M | 44M | 862M | n/a | n/a | 662.94M | 48.9M | 340.21M | 245.6M | 48.09M | 251K | 9.49M | n/a | n/a | 190K | 216.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7M | 22M | 12M | 23M | -36M | 9M | 16M | 4M | -4M | -2.2M | 46.1M | 318K | 1.66M | 4.07M | 763K | 2.88M | -7.43M | 3M | -27.83M | 37K | 6.04M | 18.45M | 4.9M | -87.69M | -25.25M |
| Investing Cash Flow | -1B | -1.04B | -2.48B | -3.21B | -509M | -1.95B | -754M | -652M | -2.56B | -1.01B | -773.21M | -1B | -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 | -300M | n/a | -250M | 1.67B | 28M | 786M | -1.17B | 21M | 1.86B | -20.66M | n/a | n/a | -1.18M | n/a | n/a | n/a | -3.81M | 1.18M | -6.82M | -31.2M | -244.59M | 3.85M | -4.58M | n/a | n/a |
| Common Stock Repurchased | -60M | -23M | -101M | -30M | -54M | -30M | -106M | n/a | -67.41M | -162.46M | -52.63M | -32.92M | -10.78M | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | n/a | n/a | n/a | n/a |
| Dividend Paid | -264M | -221M | -169M | -145M | -137M | -132M | -120M | -103M | -96.56M | -91.55M | -77.66M | -55.24M | -285.52M | -18.27M | -16.01M | -14.51M | -13.46M | -11.78M | -8.8M | -6.34M | -1.38M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -26M | -1M | -67M | -59M | -53M | -57M | -36M | 94M | -166.24M | -11.61M | 8.84M | 8.89M | 104.58M | 56.87M | 197.71M | 37.53M | 68.46M | 45.18M | -4.33M | n/a | n/a | -14.1M | -3.38M | -83.29M | -129.52M |
| Financial Cash Flow | -650M | -245M | -587M | 1.44B | -216M | 630M | -1.43B | 160M | 1.53B | -286.81M | 164.64M | -79.27M | -192.91M | 36.09M | 181.7M | 23.02M | 51.19M | 34.91M | -18.1M | -36.36M | -64.8M | -10.25M | -7.96M | -83.29M | -129.52M |
| Net Cash Flow | -384M | 1.07B | 305M | 604M | 587M | -25M | -779M | 1.07B | -203.07M | -218.08M | 419.3M | -328.78M | -35.82M | 195.6M | 384.71M | 155.35M | 65.33M | -27.73M | -185.25M | 194.5M | 6.01M | 26.26M | -67.97M | -83.29M | -129.52M |
| Free Cash Flow | 306M | 1.3B | 2.29B | 1.74B | 772M | 514M | 707M | 961M | 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 |