Westlake Corporation (WLK)
NYSE: WLK
· Real-Time Price · USD
85.27
-0.27 (-0.32%)
At close: Aug 15, 2025, 9:59 AM
Westlake Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -131M | -35M | 7M | 120M | 311M | 173M | -497M | 295M | 307M | 407M | 248M | 412M | 873M | 764M | 661M | 620M | 536M | 253M |
Depreciation & Amortization | 295M | 283M | 281M | 281M | 279M | 273M | 282M | 277M | 271M | 267M | 271M | 264M | 264M | 257M | 240M | 203M | 202M | 195M |
Stock-Based Compensation | n/a | n/a | 10M | 11M | 11M | 9M | 12M | 10M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 7M | 8M | 8M |
Other Working Capital | -54M | -232M | -87M | 23M | -178M | -197M | -44M | 211M | -128M | 1M | -88M | 107M | -79M | -44M | 51M | 35M | 16M | -121M |
Other Non-Cash Items | 7M | 12M | 8M | 16M | 747M | 650M | 515M | 108M | -1M | 2M | -9M | 25M | 19M | 7M | 9M | 6M | 22M | 7M |
Deferred Income Tax | 18M | -1M | 23M | n/a | -36M | -22M | -108M | -16M | -35M | -16M | -65M | -37M | 39M | 42M | -27M | 26M | 14M | 10M |
Change in Working Capital | -54M | -336M | 105M | 46M | -342M | -278M | 369M | 119M | 1M | -157M | 380M | 274M | -300M | -378M | -134M | -107M | -165M | -208M |
Operating Cash Flow | 135M | -77M | 434M | 474M | 237M | 169M | 573M | 696M | 555M | 512M | 835M | 947M | 913M | 700M | 757M | 755M | 617M | 265M |
Capital Expenditures | -267M | -248M | -285M | -220M | -231M | -272M | -282M | -245M | -240M | -267M | -297M | -318M | -230M | -263M | -244M | -144M | -129M | -141M |
Cash Acquisitions | n/a | n/a | 1M | n/a | n/a | -1M | -7M | -16M | -1M | -1M | -35M | -29M | -69M | -1.25B | -2.13B | -438M | -2M | -7M |
Purchase of Investments | -25M | -183M | n/a | -23M | n/a | -1M | -7M | -16M | -1M | -1M | -3M | -21M | -60M | -96M | -5M | -10M | -2M | -7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 16M | 1M | 1M | 3M | 21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3M | 19M | 2M | 8M | 1M | 2M | 10M | 5M | 5M | 1M | 2M | 3M | 6M | 4M | 4M | 2M | 13M |
Investing Cash Flow | -292M | -434M | -265M | -241M | -223M | -272M | -287M | -251M | -236M | -263M | -331M | -345M | -296M | -1.51B | -2.37B | -578M | -129M | -135M |
Debt Repayment | n/a | n/a | 300M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247M | -3M | 6M | 1.67B | n/a | 4M |
Common Stock Repurchased | n/a | -30M | -60M | n/a | n/a | n/a | n/a | n/a | -1M | -22M | -33M | -37M | -31M | n/a | n/a | -30M | n/a | n/a |
Dividend Paid | -68M | -68M | -67M | -67M | -65M | -65M | -65M | -64M | -45M | -47M | -46M | -46M | -38M | -39M | -38M | -38M | -34M | -35M |
Other Financial Acitivies | -14M | -17M | -306M | -9M | -7M | -9M | -5M | -19M | -10M | -6M | -28M | -20M | -14M | -5M | -18M | -41M | -4M | -3M |
Financial Cash Flow | -82M | -115M | -133M | -371M | -72M | -74M | -70M | -44M | -56M | -75M | -107M | -103M | -330M | -47M | -50M | 1.56B | -38M | -34M |
Net Cash Flow | -212M | -622M | 4M | -127M | -66M | -196M | 247M | 380M | 263M | 183M | 440M | 462M | 260M | -857M | -1.67B | 1.73B | 449M | 93M |
Free Cash Flow | -132M | -325M | 149M | 254M | 6M | -103M | 291M | 451M | 315M | 245M | 538M | 629M | 683M | 437M | 513M | 611M | 488M | 124M |