Westlake Corporation (WLK)
90.98
-0.87 (-0.95%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 19M | 120M | 311M | 173M | -497M | 295M | 307M | 407M | 248M | 412M | 873M | 764M | 661M | 620M | 536M | 253M | 123M | 69M | 24M | 157M | 85M | 166M | 129M | 82M | 131M | 318M | 288M | 297M | 815.72M | 219.15M | 159.42M | 144.71M | 105.29M | 70.01M | 115.62M | 128.94M | |
| 281M | 281M | 279M | 273M | 282M | 277M | 271M | 267M | 271M | 264M | 264M | 257M | 240M | 203M | 202M | 195M | 196M | 196M | 191M | 190M | 188M | 178M | 176M | 171M | 168M | 161M | 156M | 156M | 152.47M | 153.63M | 144.63M | 150.27M | 150.47M | 94.23M | 67.25M | 65.71M | |
| 10M | 11M | 11M | 9M | 12M | 10M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 7M | 8M | 8M | 8M | 7M | 8M | 6M | 6M | 6M | 6M | 7M | 6M | 5M | 5M | 6M | 6.26M | 6M | 5M | 6M | 7.61M | 1.5M | 2.78M | 2.3M | |
| -160M | 46M | -178M | -197M | -44M | 211M | -128M | 1M | -88M | 107M | -79M | -44M | 51M | 35M | 16M | -121M | 46M | 83M | 29M | -171M | 20M | 23M | -36M | -128M | -34M | 68M | -65M | -62M | 36.63M | 152.02M | -6.38M | -106.26M | -38.38M | 88.01M | -14.38M | -74M | |
| -4M | 16M | 747M | 650M | 515M | 108M | -1M | 2M | -9M | 25M | 19M | 7M | 9M | 6M | 22M | 7M | 5M | 37M | 9M | 3M | 14M | -7M | 7M | 29M | 18M | -9M | 16M | -1M | 7.24M | 5.36M | 3.21M | 3.19M | 5.36M | -49.41M | 3.21M | 797K | |
| 23M | n/a | -36M | -22M | -108M | -16M | -35M | -16M | -65M | -37M | 39M | 42M | -27M | 26M | 14M | 10M | -8M | 58M | -30M | 126M | 20M | 19M | 7M | 15M | -12M | 29M | 29M | 16M | -557.29M | 8.33M | 21.23M | -6.27M | -5.23M | 2.92M | 44.35M | 58.64M | |
| 105M | 46M | -342M | -278M | 369M | 119M | 1M | -157M | 380M | 274M | -300M | -378M | -134M | -107M | -165M | -208M | 107M | -10M | 246M | -421M | 20M | 139M | -5M | -157M | -57M | 102M | -170M | -249M | 150.94M | 90.5M | -10.63M | -140.81M | 26.2M | 55.01M | 7.75M | -127.45M | |
| 434M | 474M | 237M | 169M | 573M | 696M | 555M | 512M | 835M | 947M | 913M | 700M | 757M | 755M | 617M | 265M | 431M | 357M | 448M | 61M | 333M | 501M | 320M | 147M | 254M | 606M | 324M | 225M | 575.34M | 482.95M | 322.32M | 157.39M | 289.69M | 174.27M | 240.96M | 128.94M | |
| -285M | -220M | -231M | -272M | -282M | -245M | -240M | -267M | -297M | -318M | -230M | -263M | -244M | -144M | -129M | -141M | -122M | -112M | -127M | -164M | -183M | -193M | -208M | -203M | -195M | -195M | -158M | -154M | -162.73M | -133.37M | -146.62M | -134.28M | -161.15M | -180.17M | -150.83M | -136.33M | |
| -2M | n/a | n/a | -1M | -7M | -16M | -1M | -1M | -35M | -29M | -69M | -1.25B | -2.13B | -438M | -2M | -7M | -18M | 5M | n/a | 39M | -817M | -3M | -78M | -278M | -5M | -18M | -19M | -26M | -13M | -16M | -16M | -15M | 556K | -2.44B | n/a | n/a | |
| n/a | -23M | n/a | -1M | -7M | -16M | -1M | -1M | -3M | -21M | -60M | -96M | -5M | -10M | -2M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.99M | -15.63M | -16.02M | -15M | -13M | -4M | -101.78M | -36.64M | |
| 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 | 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 | 360.51M | 275.57M | 26.86M | |
| 22M | 2M | 8M | 1M | 2M | 10M | 5M | 5M | 1M | 2M | 3M | 6M | 4M | 4M | 2M | 13M | -3M | 1M | -1M | -7M | -6M | 11M | -2M | 6M | 7M | 6M | 1M | 2M | 2.16M | 38K | 184K | 1.27M | 438K | -1.18M | -2.15M | -1.11M | |
| -265M | -241M | -223M | -272M | -287M | -251M | -236M | -263M | -331M | -345M | -296M | -1.51B | -2.37B | -578M | -129M | -135M | -143M | -106M | -128M | -132M | -1.01B | -185M | -288M | -475M | -193M | -207M | -176M | -178M | -192.56M | -148.96M | -162.45M | -148.02M | -173.72M | -2.26B | 20.8M | -147.22M | |
| n/a | -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 | -154M | -103M | -688M | 979M | 8M | 776M | 5M | -3M | 1M | 1M | -465M | -702M | 496.75M | -139.39M | -114.82M | -71.91M | 283K | 1.9B | 261K | -5.04M | |
| -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 | 54M | n/a | n/a | -54M | -20M | -10M | -20M | n/a | -57M | -49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -66.72M | -679K | |
| -67M | -67M | -65M | -65M | -65M | -64M | -45M | -47M | -46M | -46M | -38M | -39M | -38M | -38M | -34M | -35M | -35M | -34M | -34M | -34M | -34M | -33M | -32M | -33M | -33M | -33M | -27M | -27M | -26.51M | -27M | -25M | -24M | -24.63M | -24.62M | -23.62M | -23.7M | |
| -6M | -9M | -7M | -9M | -5M | -19M | -10M | -6M | -28M | -20M | -14M | -5M | -18M | -41M | -4M | -3M | -13M | -8M | -30M | -8M | -13M | -16M | -22M | -6M | -7M | -8M | -19M | -2M | -4.06M | -4.18M | -7.11M | -3.77M | -3.47M | -181.68M | -13.29M | -3.7M | |
| -133M | -371M | -72M | -74M | -70M | -44M | -56M | -75M | -107M | -103M | -330M | -47M | -50M | 1.56B | -38M | -34M | -202M | -145M | -752M | 883M | -39M | 717M | -69M | 21M | -96M | -89M | -511M | -731M | 466.44M | -59.84M | -146.93M | -99.68M | -27.28M | 1.7B | -103.37M | -33.12M | |
| 4M | -127M | -66M | -196M | 247M | 380M | 263M | 183M | 440M | 462M | 260M | -857M | -1.67B | 1.73B | 449M | 93M | 97M | 110M | -429M | 809M | -709M | 1.03B | -36M | -308M | -36M | 306M | -369M | -680M | 852.77M | 282.46M | 23.18M | -86.86M | 78.93M | -390.48M | 156.02M | -47.55M | |
| 149M | 254M | 6M | -103M | 291M | 451M | 315M | 245M | 538M | 629M | 683M | 437M | 513M | 611M | 488M | 124M | 309M | 245M | 321M | -103M | 150M | 308M | 112M | -56M | 59M | 411M | 166M | 71M | 412.61M | 349.58M | 175.7M | 23.11M | 128.54M | -5.9M | 90.13M | -7.39M |