Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
23.55
+0.48 (2.08%)
At close: May 12, 2025, 4:00 PM
23.34
-0.21 (-0.89%)
After-hours: May 12, 2025, 7:22 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.5162.3954.2864.1782.5566.17
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Depreciation & Amortization
110.97111.9110.2121.07108.81103.15
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Loss (Gain) From Sale of Assets
1.882.164.915.063.920.73
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Other Operating Activities
259.08306.77280.34270.66318.84274.95
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Change in Accounts Receivable
32.9632.9628.6659.76-26.29-72.93
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Change in Inventory
0.370.370.284.18-5.42-0.99
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Change in Accounts Payable
-2.69-2.691.57-1719.784.25
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Change in Other Net Operating Assets
-28.86-28.86-28.25-44.17-93.75-1.94
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Operating Cash Flow
426.22485452463.74408.44373.4
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Operating Cash Flow Growth
3.52%7.30%-2.53%13.54%9.38%-17.17%
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Capital Expenditures
-55.15-48.97-46.82-54.12-81.17-36.97
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Other Investing Activities
-10-40-29.1242.1216.8739
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Investing Cash Flow
-65.15-88.97-75.94-12-64.32.03
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Short-Term Debt Issued
-219209.2532--
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Total Debt Issued
219219209.2532--
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Short-Term Debt Repaid
--219-209.25-32--
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Total Debt Repaid
-219-219-209.25-32--
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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
-300.76-329.9-315.81-337.6-277.86-311.84
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Financing Cash Flow
-367.2-396.33-382.23-404.01-344.24-378.2
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Net Cash Flow
-6.14-0.3-6.1647.73-0.1-2.77
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Free Cash Flow
371.06436.03405.18409.62327.27336.43
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Free Cash Flow Growth
0.90%7.61%-1.08%25.16%-2.72%-17.36%
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Free Cash Flow Margin
34.08%38.39%34.03%25.71%26.94%34.80%
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Free Cash Flow Per Share
10.5312.3811.5011.639.309.56
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Cash Interest Paid
26.5326.5324.5410.858.9813.89
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Cash Income Tax Paid
0.830.830.830.680.680.71
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Levered Free Cash Flow
369.3275.28273.56319.45328.29252.9
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Unlevered Free Cash Flow
384.71291.34290.12327.83333.8260.42
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Change in Net Working Capital
-114.815.99-2.82-43.29-49.0426.76
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q