Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
21.83
-0.07 (-0.33%)
Aug 14, 2025, 1:19 PM - Market open

WLKP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.6462.3954.2864.1782.5566.17
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Depreciation & Amortization
115.14111.9110.2121.07108.81103.15
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Loss (Gain) From Sale of Assets
0.822.164.915.063.920.73
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Other Operating Activities
266.95306.77280.34270.66318.84274.95
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Change in Accounts Receivable
-7.8832.9628.6659.76-26.29-72.93
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Change in Inventory
1.230.370.284.18-5.42-0.99
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Change in Accounts Payable
6.99-2.691.57-1719.784.25
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Change in Other Net Operating Assets
-122.49-28.86-28.25-44.17-93.75-1.94
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Operating Cash Flow
313.39485452463.74408.44373.4
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Operating Cash Flow Growth
-27.96%7.30%-2.53%13.54%9.38%-17.17%
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Capital Expenditures
-69.36-48.97-46.82-54.12-81.17-36.97
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Other Investing Activities
50-40-29.1242.1216.8739
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Investing Cash Flow
-19.36-88.97-75.94-12-64.32.03
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Short-Term Debt Issued
-219209.2532--
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Total Debt Issued
206219209.2532--
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Short-Term Debt Repaid
--219-209.25-32--
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Total Debt Repaid
-206-219-209.25-32--
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Common Dividends Paid
-66.44-66.44-66.42-66.41-66.38-66.36
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Other Financing Activities
-257.01-329.9-315.81-337.6-277.86-311.84
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Financing Cash Flow
-323.46-396.33-382.23-404.01-344.24-378.2
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Net Cash Flow
-29.42-0.3-6.1647.73-0.1-2.77
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Free Cash Flow
244.04436.03405.18409.62327.27336.43
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Free Cash Flow Growth
-36.69%7.61%-1.08%25.16%-2.72%-17.36%
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Free Cash Flow Margin
22.15%38.39%34.03%25.71%26.94%34.80%
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Free Cash Flow Per Share
6.9212.3811.5011.639.309.56
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Cash Interest Paid
24.6926.5324.5410.858.9813.89
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Cash Income Tax Paid
0.830.830.830.680.680.71
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Levered Free Cash Flow
312.92275.28273.56319.45328.29252.9
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Unlevered Free Cash Flow
327.86291.34290.12327.83333.8260.42
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Change in Working Capital
-122.161.782.262.77-105.68-71.61
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q