Westlake Corporation (WLK)
91.85
1.53 (1.69%)
At close: Apr 17, 2025, 3:59 PM
90.55
-1.42%
Pre-market: Apr 21, 2025, 07:36 AM EDT
Westlake Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 623M | 107M | 282M | 278M | 512M | 1.26B | 1.37B | 1.94B | 2.3B | 2.71B | 2.92B | 2.58B | 2.07B | 1.53B | 981M | 469M | 373M | 335M | 432M | 537M | 462M | 508M | 660M | 819M | 1.03B | 1.72B | 1.62B | 1.49B | 1.34B | 628.57M | 479.43M | 435.63M | 419.86M | 430.73M | 549.13M | 643.57M | |
| 1.11B | 1.11B | 1.11B | 1.1B | 1.1B | 1.09B | 1.07B | 1.07B | 1.06B | 1.02B | 964M | 902M | 840M | 796M | 789M | 778M | 773M | 765M | 747M | 732M | 713M | 693M | 676M | 656M | 641M | 625.47M | 618.1M | 606.73M | 601M | 599.01M | 539.6M | 462.22M | 377.67M | 292.72M | 259.74M | 252.83M | |
| 41M | 43M | 42M | 43M | 43M | 41M | 40M | 37M | 36M | 34M | 32M | 31M | 31M | 31M | 31M | 31M | 29M | 27M | 26M | 24M | 25M | 25M | 24M | 23M | 22M | 22.26M | 23.26M | 23.26M | 23.26M | 24.61M | 20.11M | 17.89M | 14.19M | 9.24M | 10.38M | 10.16M | |
| -489M | -373M | -208M | -158M | 40M | -4M | -108M | -59M | -104M | 35M | -37M | 58M | -19M | -24M | 24M | 37M | -13M | -39M | -99M | -164M | -121M | -175M | -130M | -159M | -93M | -22.37M | 61.65M | 120.26M | 76M | 986K | -63.02M | -71.02M | -38.76M | 3.46M | -46.43M | -16.52M | |
| 1.41B | 1.93B | 2.02B | 1.27B | 624M | 100M | 17M | 37M | 42M | 60M | 41M | 44M | 44M | 40M | 71M | 58M | 54M | 63M | 19M | 17M | 43M | 47M | 45M | 54M | 24M | 13.24M | 27.6M | 14.81M | 19M | 17.12M | -37.65M | -37.65M | -40.04M | -38.46M | 17.05M | -2.14M | |
| -35M | -166M | -182M | -181M | -175M | -132M | -153M | -79M | -21M | 17M | 80M | 55M | 23M | 42M | 74M | 30M | 146M | 174M | 135M | 172M | 61M | 29M | 39M | 61M | 62M | -483.29M | -503.96M | -511.73M | -534M | 18.06M | 12.65M | 35.77M | 100.68M | 138.11M | 139.69M | 93.09M | |
| -469M | -205M | -132M | 211M | 332M | 343M | 498M | 197M | -24M | -538M | -919M | -784M | -614M | -373M | -276M | 135M | -78M | -165M | -16M | -267M | -3M | -80M | -117M | -282M | -374M | -166.06M | -177.56M | -18.19M | 90M | -34.74M | -70.24M | -51.86M | -38.5M | -50.64M | 37.39M | 19.7M | |
| 1.31B | 1.45B | 1.68B | 1.99B | 2.34B | 2.6B | 2.85B | 3.21B | 3.4B | 3.32B | 3.13B | 2.83B | 2.39B | 2.07B | 1.67B | 1.5B | 1.3B | 1.2B | 1.34B | 1.22B | 1.3B | 1.22B | 1.33B | 1.33B | 1.41B | 1.73B | 1.61B | 1.61B | 1.54B | 1.25B | 943.67M | 862.31M | 833.85M | 781.7M | 1.01B | 1.02B | |
| -1.01B | -1B | -1.03B | -1.04B | -1.03B | -1.05B | -1.12B | -1.11B | -1.11B | -1.05B | -881M | -780M | -658M | -536M | -504M | -502M | -525M | -586M | -667M | -748M | -787M | -799M | -801M | -751M | -702M | -669.73M | -608.1M | -596.72M | -577M | -575.42M | -622.23M | -626.44M | -628.48M | -629.52M | -574.65M | -531.93M | |
| -3M | -8M | -24M | -25M | -25M | -53M | -66M | -134M | -1.38B | -3.48B | -3.89B | -3.82B | -2.58B | -465M | -22M | -20M | 26M | -773M | -781M | -859M | -1.18B | -364M | -379M | -320M | -68M | -76M | -74M | -71M | -60M | -46.44M | -2.47B | -2.45B | -2.44B | -2.45B | 15.78M | 14.61M | |
| -24M | -31M | -24M | -25M | -25M | -21M | -26M | -85M | -180M | -182M | -171M | -113M | -24M | -19M | -9M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.99M | -34.62M | -50.65M | -65.64M | -59.65M | -48.02M | -133.78M | -155.42M | -464.98M | -743.52M | -640.9M | |
| n/a | 7M | 23M | 24M | 25M | 21M | 26M | 25M | 24M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -556K | 359.95M | 635.52M | 662.38M | 695.78M | 336.3M | 75.76M | |
| 33M | 13M | 21M | 18M | 22M | 21M | 13M | 11M | 12M | 15M | 17M | 16M | 23M | 16M | 13M | 10M | -10M | -13M | -3M | -4M | 9M | 22M | 17M | 20M | 16M | 11.16M | 5.2M | 4.38M | 3.65M | 1.93M | 713K | -1.62M | -4M | 6.96M | 7.79M | 25.73M | |
| -1B | -1.02B | -1.03B | -1.05B | -1.04B | -1.08B | -1.18B | -1.24B | -2.48B | -4.52B | -4.75B | -4.58B | -3.21B | -985M | -513M | -512M | -509M | -1.37B | -1.45B | -1.61B | -1.95B | -1.14B | -1.16B | -1.05B | -754M | -753.57M | -695.53M | -681.98M | -652M | -633.15M | -2.75B | -2.56B | -2.56B | -2.84B | -958.3M | -1.06B | |
| -300M | -300M | n/a | n/a | n/a | n/a | n/a | -247M | -250M | -244M | 1.42B | 1.67B | 1.68B | 1.52B | -253M | -941M | 34M | 196M | 1.07B | 1.77B | 786M | 779M | 4M | -466M | -1.17B | -669.25M | -809.64M | -459.46M | 170.62M | -325.84M | 1.72B | 1.83B | 1.9B | 1.89B | -23.53M | -23.79M | |
| -60M | n/a | n/a | -1M | -23M | -56M | -93M | -123M | -101M | -68M | -61M | -30M | -30M | 24M | 54M | 54M | n/a | -74M | -84M | -104M | -50M | -87M | -126M | -106M | -106M | -49M | n/a | n/a | n/a | n/a | -2K | -66.73M | -67.41M | -115.61M | -167.06M | -161.14M | |
| -264M | -262M | -259M | -239M | -221M | -202M | -184M | -177M | -169M | -161M | -153M | -149M | -145M | -142M | -138M | -138M | -137M | -136M | -135M | -133M | -132M | -131M | -131M | -126M | -120M | -113.51M | -107.51M | -105.51M | -102.51M | -100.63M | -98.24M | -96.86M | -96.56M | -95.63M | -94.97M | -93.29M | |
| -31M | -30M | -40M | -43M | -40M | -63M | -64M | -68M | -67M | -57M | -78M | -68M | -66M | -61M | -28M | -54M | -59M | -59M | -67M | -59M | -57M | -51M | -43M | -40M | -36M | -33.06M | -29.24M | -17.35M | -19.11M | -18.52M | -196.02M | -202.2M | -202.14M | -203.27M | -24.64M | -16.05M | |
| -650M | -587M | -260M | -244M | -245M | -282M | -341M | -615M | -587M | -530M | 1.13B | 1.42B | 1.44B | 1.28B | -419M | -1.13B | -216M | -53M | 809M | 1.49B | 630M | 573M | -233M | -675M | -1.43B | -864.56M | -835.4M | -471.32M | 160M | -333.72M | 1.42B | 1.47B | 1.53B | 1.48B | -310.2M | -294.27M | |
| -385M | -142M | 365M | 694M | 1.07B | 1.27B | 1.35B | 1.34B | 305M | -1.8B | -535M | -346M | 604M | 2.37B | 749M | -129M | 587M | -219M | 699M | 1.09B | -25M | 648M | -74M | -407M | -779M | 109.77M | 86.22M | 478.41M | 1.07B | 297.71M | -375.22M | -242.38M | -203.07M | -581.41M | -255.57M | -330.67M | |
| 306M | 448M | 645M | 954M | 1.3B | 1.55B | 1.73B | 2.1B | 2.29B | 2.26B | 2.24B | 2.05B | 1.74B | 1.53B | 1.17B | 999M | 772M | 613M | 676M | 467M | 514M | 423M | 526M | 580M | 707M | 1.06B | 999.19M | 1.01B | 961M | 676.93M | 321.45M | 235.87M | 205.37M | 152.18M | 438.72M | 485.28M |