Westlake Chemical Partner... (WLKP)
NYSE: WLKP
· Real-Time Price · USD
21.84
-0.09 (-0.41%)
At close: Aug 15, 2025, 11:53 AM
Westlake Chemical Partners LP 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 | 233.63M | 162.26M | 134.78M | 61.7M | 124.41M | 185.25M | 261.87M | 338.83M | 336.28M | 345.46M | 334.83M | 381.96M | 369.73M | 405.59M | 401.38M | 338.12M | 363.89M | 323.97M |
Depreciation & Amortization | 115.14M | 110.97M | 111.9M | 112.72M | 112.84M | 111.56M | 110.2M | 111.29M | 112.46M | 116.43M | 121.07M | 117.67M | 114.86M | 112.55M | 108.81M | 108.22M | 107.55M | 104.67M |
Stock-Based Compensation | n/a | n/a | n/a | 349K | 349K | 349K | 349K | 282K | 282K | 282K | 282K | 436K | 436K | 436K | 436K | 375K | 375K | 375K |
Other Working Capital | -186.67M | -81.28M | -28.86M | -27.81M | -21.03M | -38.35M | -28.25M | -26.32M | -21.04M | -5.26M | -44.17M | -115.67M | -129.2M | -127.4M | -93.75M | -17.63M | -9M | -5.38M |
Other Non-Cash Items | 86.78M | 209.76M | 347.48M | 420.85M | 338.16M | 214.68M | 77.66M | 345K | -1.4M | 1.83M | 4.85M | 10.15M | 15.07M | 12.74M | 10.24M | 9.2M | 2.75M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | -349K | -349K | -349K | -349K | n/a | 105K | -70K | -70K | -70K | -160K | 15K | 15K | 15K | n/a | n/a |
Change in Working Capital | -122.16M | -8.45M | 1.78M | -24.13M | -29.41M | -37.17M | 2.26M | 16.15M | 33.74M | 39.86M | 2.77M | -146.69M | -146.18M | -166.72M | -105.68M | -30.12M | -37.39M | -12.77M |
Operating Cash Flow | 313.39M | 426.22M | 485M | 460.2M | 435.06M | 411.7M | 452M | 466.9M | 481.47M | 503.79M | 463.74M | 363.02M | 346.99M | 357.84M | 408.44M | 419.1M | 436.8M | 417.84M |
Capital Expenditures | -69.36M | -55.15M | -48.97M | -48.34M | -49.6M | -43.94M | -46.82M | -42.64M | -38.95M | -46.43M | -54.12M | -88.14M | -86.22M | -88.77M | -81.17M | -46.29M | -43.66M | -37.73M |
Cash Acquisitions | n/a | n/a | n/a | -132.12M | -132.12M | -90.12M | n/a | 132.12M | 138.12M | 114.12M | 79M | -197M | -203M | -221M | -276M | 385.97M | 385.97M | 385.97M |
Purchase of Investments | -40M | -40M | -40M | -25M | -10M | -84M | -174.12M | -208M | -314M | -355M | -319.88M | n/a | 12M | 9M | n/a | -320M | -341M | -335M |
Sales Maturities Of Investments | 90M | 30M | n/a | n/a | 10M | 42M | 145M | 260M | 350M | 415M | 362M | 337M | 357M | 343M | 293M | 315M | 290M | 309M |
Other Investing Acitivies | n/a | n/a | n/a | -10M | n/a | -42M | -132.12M | -122.12M | -138.12M | -114.12M | -79M | -79.26M | -47.26M | -64.26M | -9.13M | -394.84M | -440.84M | -415.84M |
Investing Cash Flow | -19.36M | -65.15M | -88.97M | -73.34M | -49.6M | -85.94M | -75.94M | 9.36M | -2.95M | 13.57M | -12M | -27.39M | 6.53M | -13.02M | -64.3M | -51.16M | -94.54M | -63.6M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -66.44M | -66.44M | -66.44M | -66.43M | -66.43M | -66.42M | -66.42M | -66.42M | -66.42M | -66.41M | -66.41M | -66.41M | -66.4M | -66.39M | -66.38M | -66.37M | -66.37M | -66.36M |
Other Financial Acitivies | -257.01M | -300.76M | -329.9M | -326.09M | -312.46M | -308.17M | -315.81M | -363.44M | -371.04M | -365.59M | -337.6M | -268.4M | -286.42M | -276.49M | -277.86M | -306.25M | -281.85M | -294.67M |
Financial Cash Flow | -323.46M | -367.2M | -396.33M | -392.52M | -378.89M | -374.59M | -382.23M | -429.86M | -437.45M | -432M | -404.01M | -334.81M | -352.81M | -342.88M | -344.24M | -372.62M | -348.21M | -361.04M |
Net Cash Flow | -29.42M | -6.14M | -303K | -5.66M | 6.57M | -48.83M | -6.16M | 46.4M | 41.06M | 85.35M | 47.73M | 821K | 704K | 1.95M | -97K | -4.68M | -5.95M | -6.79M |
Free Cash Flow | 268.42M | 371.06M | 436.03M | 411.86M | 385.45M | 367.77M | 405.18M | 424.26M | 442.52M | 457.35M | 409.62M | 274.88M | 260.77M | 269.08M | 327.27M | 372.81M | 393.13M | 380.12M |