Westlake Chemical Partner...
(WLKP)
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At close: undefined
23.09
0.17%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 54.28M | 334.83M | 401.38M | 341.12M | 332.89M | 330.57M | 353.06M | 353.40M | 353.85M | 509.82M | 546.55M | 395.92M | 246.97M |
| Depreciation & Amortization | 110.20M | 121.07M | 108.81M | 103.15M | 107.32M | 108.84M | 113.98M | 98.21M | 81.21M | 77.61M | 73.46M | 64.26M | 57.19M |
| Stock-Based Compensation | 349.00K | 282.00K | 436.00K | 375.00K | 387.00K | 363.00K | 289.00K | 194.00K | 75.00K | 15.00K | n/a | n/a | n/a |
| Other Working Capital | -28.25M | 35.09M | -93.75M | -1.94M | -303.00K | -1.02M | -7.98M | -70.36M | 300.00K | 39.42M | -72.56M | 9.81M | 889.00K |
| Other Non-Cash Items | 284.90M | 470.92M | 3.92M | 731.00K | 56.00K | 502.66M | 456.06M | 3.42M | 1.98M | 2.68M | 2.35M | 3.19M | 695.00K |
| Deferred Income Tax | n/a | -471.20M | -436.00K | -375.00K | -387.00K | n/a | n/a | 344.00K | -456.00K | 8.61M | 37.05M | -8.10M | -1.86M |
| Change in Working Capital | 2.26M | 7.83M | -105.68M | -71.61M | 10.54M | -3.26M | 70.31M | -163.89M | 17.48M | 16.58M | -56.90M | 41.55M | -34.29M |
| Operating Cash Flow | 452.00M | 463.74M | 408.44M | 373.40M | 450.81M | 436.15M | 537.36M | 287.73M | 452.54M | 604.01M | 602.51M | 496.82M | 268.72M |
| Capital Expenditures | -46.82M | -54.12M | -81.17M | -36.97M | -43.71M | -39.86M | -68.86M | -299.64M | -231.19M | -202.82M | -223.13M | -158.44M | -73.68M |
| Acquisitions | n/a | 319.88M | n/a | 349.00M | 529.45M | 384.00M | n/a | 157.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -174.12M | -319.88M | -276.00M | -349.00M | -529.45M | -384.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 145.00M | 362.00M | 293.00M | 388.00M | 515.45M | 372.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -319.88M | -130.00K | -349.00M | -529.45M | -384.00M | -134.37M | 157.00K | n/a | -133.00K | -6.92M | 432.00K | 2.04M |
| Investing Cash Flow | -75.94M | -12.00M | -64.30M | 2.03M | -57.71M | -51.81M | -203.23M | -299.48M | -231.19M | -202.96M | -230.05M | -158.01M | -71.64M |
| Debt Repayment | n/a | n/a | n/a | n/a | -77.93M | 3.65M | -120.67M | 210.62M | 156.37M | 102.70M | 231.07M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151.73M | n/a | n/a | n/a |
| Dividend Paid | -66.42M | -66.41M | -66.38M | -66.36M | -62.08M | -53.36M | -42.12M | -34.94M | -31.07M | -452.71M | -603.53M | -338.81M | -197.08M |
| Other Financial Acitivies | -315.81M | -337.60M | -277.86M | -311.83M | -315.56M | -341.89M | -343.93M | -244.59M | -310.84M | -51.66M | n/a | n/a | n/a |
| Financial Cash Flow | -382.23M | -404.01M | -344.24M | -378.20M | -392.92M | -391.60M | -396.02M | -68.90M | -185.55M | -267.31M | -372.46M | -338.81M | -197.08M |
| Net Cash Flow | -6.16M | 47.73M | -97.00K | -2.77M | 179.00K | -7.26M | -61.89M | -80.66M | 35.81M | -267.31M | n/a | n/a | n/a |
| Free Cash Flow | 405.18M | 409.62M | 327.27M | 336.43M | 407.10M | 396.29M | 468.50M | -11.91M | 221.36M | 401.19M | 379.38M | 338.38M | 195.03M |