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    Westlake Corporation

    NYSE: WLK · Real-Time Price · USD
    85.55
    0.49 (0.58%)
    At close: Aug 14, 2025, 3:59 PM
    86.00
    0.53%
    After-hours: Aug 14, 2025, 07:42 PM EDT

    Westlake 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
    		 647M 522M 2.3B 2.07B
    Depreciation & Amortization
    		 1.11B 1.1B 1.06B 840M
    Stock-Based Compensation
    		 41M 43M 36M 31M
    Other Working Capital
    		 -439M -117M -56M -19M
    Other Non-Cash Items
    		 16M 517M 51M 44M
    Deferred Income Tax
    		 -35M -175M -21M 23M
    Change in Working Capital
    		 -469M 332M -24M -614M
    Operating Cash Flow
    		 1.31B 2.34B 3.4B 2.39B
    Capital Expenditures
    		 -1.01B -1.03B -1.11B -658M
    Cash Acquisitions
    		 n/a -25M -1.38B -2.58B
    Purchase of Investments
    		 n/a n/a -180M -24M
    Sales Maturities Of Investments
    		 n/a n/a 180M 24M
    Other Investing Acitivies
    		 7M 22M 12M 23M
    Investing Cash Flow
    		 -1B -1.04B -2.48B -3.21B
    Debt Repayment
    		 -300M n/a -250M 1.67B
    Common Stock Repurchased
    		 -60M -23M -101M -30M
    Dividend Paid
    		 -264M -221M -169M -145M
    Other Financial Acitivies
    		 -26M -1M -67M -59M
    Financial Cash Flow
    		 -650M -245M -587M 1.44B
    Net Cash Flow
    		 -384M 1.07B 305M 604M
    Free Cash Flow
    		 306M 1.3B 2.29B 1.74B

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