Westlake Chemical Partner... (WLKP)
NYSE: WLKP
· Real-Time Price · USD
21.97
0.04 (0.18%)
At close: Aug 15, 2025, 9:54 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 | 85.8M | 42.31M | 87.39M | 18.14M | 14.43M | 14.83M | 14.3M | 80.85M | 75.26M | 91.45M | 91.26M | 78.31M | 84.44M | 80.83M | 138.39M | 66.08M | 120.29M | 76.62M |
Depreciation & Amortization | 32.48M | 27.07M | 27.48M | 28.11M | 28.32M | 27.99M | 28.3M | 28.23M | 27.04M | 26.64M | 29.39M | 29.39M | 31.01M | 31.28M | 25.98M | 26.59M | 28.7M | 27.54M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 349K | n/a | n/a | n/a | 282K | n/a | n/a | n/a | 436K | n/a | n/a | n/a |
Other Working Capital | -109.49M | -59.39M | -9.59M | -8.2M | -4.1M | -6.97M | -8.54M | -1.42M | -21.42M | 3.13M | -6.62M | 3.87M | -5.64M | -35.78M | -78.11M | -9.66M | -3.85M | -2.13M |
Other Non-Cash Items | 284K | 240K | -64K | 86.32M | 123.26M | 137.96M | 73.31M | 3.63M | -217K | 942K | -4.01M | 1.88M | 3.01M | 3.96M | 1.29M | 6.8M | 688K | 1.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -349K | n/a | n/a | n/a | n/a | 105K | -175K | n/a | n/a | 15K | n/a | n/a |
Change in Working Capital | -109.49M | -23.84M | 17.67M | -6.5M | 4.21M | -13.6M | -8.24M | -11.78M | -3.54M | 25.83M | 5.65M | 5.81M | 2.57M | -11.26M | -143.81M | 6.32M | -17.97M | 49.78M |
Operating Cash Flow | 9.07M | 45.78M | 132.47M | 126.07M | 121.9M | 104.56M | 107.67M | 100.92M | 98.54M | 144.86M | 122.57M | 115.5M | 120.86M | 104.81M | 21.86M | 99.46M | 131.71M | 155.41M |
Capital Expenditures | -24.38M | -15.96M | -13.47M | -15.55M | -10.18M | -9.77M | -12.84M | -16.81M | -4.51M | -12.66M | -8.66M | -13.12M | -11.99M | -20.34M | -42.68M | -11.2M | -14.54M | -12.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -132.12M | n/a | 42M | 90.12M | n/a | 6M | 18M | 55M | -276M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -25M | -15M | n/a | n/a | -10M | n/a | -74M | -90.12M | -43.88M | -106M | -115M | -55M | 276M | -94M | -118M | -64M |
Sales Maturities Of Investments | 60M | 30M | n/a | n/a | n/a | n/a | n/a | 10M | 32M | 103M | 115M | 100M | 97M | 50M | 90M | 120M | 83M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 10M | -42M | -90.12M | n/a | -6M | -18M | -55M | -256K | 26M | -35M | 126K |
Investing Cash Flow | 35.62M | 14.04M | -38.47M | -30.55M | -10.18M | -9.77M | -22.84M | -6.81M | -46.51M | 228K | 62.46M | -19.12M | -29.99M | -25.34M | 47.06M | 14.8M | -49.54M | -76.62M |
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 | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M | -16.6M | -16.6M | -16.6M | -16.6M | -16.6M | -16.6M | -16.6M | -16.59M | -16.59M | -16.59M |
Other Financial Acitivies | -41.13M | -51.91M | -79.28M | -84.71M | -84.87M | -81.04M | -75.47M | -71.07M | -80.58M | -88.68M | -123.11M | -78.67M | -75.13M | -60.69M | -53.91M | -96.68M | -65.2M | -62.06M |
Financial Cash Flow | -57.74M | -68.52M | -95.89M | -101.32M | -101.48M | -97.65M | -92.08M | -87.68M | -97.18M | -105.28M | -139.72M | -95.27M | -91.73M | -77.29M | -70.52M | -113.28M | -81.79M | -78.65M |
Net Cash Flow | -13.04M | -8.69M | -1.89M | -5.79M | 10.24M | -2.86M | -7.25M | 6.43M | -45.15M | 39.81M | 45.31M | 1.1M | -865K | 2.18M | -1.59M | 982K | 376K | 135K |
Free Cash Flow | 9.07M | 29.82M | 119M | 110.53M | 111.72M | 94.79M | 94.83M | 84.11M | 94.03M | 132.2M | 113.91M | 102.37M | 108.86M | 84.47M | -20.82M | 88.26M | 117.17M | 142.66M |