Westlake Chemical Partner...

NYSE: WLKP · Real-Time Price · USD
21.97
0.07 (0.32%)
At close: Aug 14, 2025, 3:59 PM
21.69
-1.30%
After-hours: Aug 14, 2025, 06:25 PM EDT

Westlake Chemical Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
369.16M 54.28M 334.83M 401.38M
Depreciation & Amortization
111.9M 110.2M 121.07M 108.81M
Stock-Based Compensation
n/a 349K 282K 436K
Other Working Capital
-28.86M -28.25M 35.09M -93.75M
Other Non-Cash Items
2.16M 284.9M 470.92M 3.92M
Deferred Income Tax
n/a n/a -471.2M -436K
Change in Working Capital
1.78M 2.26M 7.83M -105.68M
Operating Cash Flow
485M 452M 463.74M 408.44M
Capital Expenditures
-48.97M -46.82M -54.12M -81.17M
Cash Acquisitions
n/a n/a 319.88M n/a
Purchase of Investments
-40M -174.12M -319.88M -276M
Sales Maturities Of Investments
n/a 145M 362M 293M
Other Investing Acitivies
n/a n/a -319.88M -130K
Investing Cash Flow
-88.97M -75.94M -12M -64.3M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-66.44M -66.42M -66.41M -66.38M
Other Financial Acitivies
-329.9M -315.81M -337.6M -277.86M
Financial Cash Flow
-396.33M -382.23M -404.01M -344.24M
Net Cash Flow
-303K -6.16M 47.73M -97K
Free Cash Flow
436.03M 405.18M 409.62M 327.27M