Westlake Corporation (LON:0LVK)
London
· Delayed Price · Currency is GBP · Price in USD 94.32
0.00 (0.00%)
At close: Apr 24, 2025
Westlake Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 602 | 479 | 2,247 | 2,015 | 330 | Upgrade
|
| Depreciation & Amortization | 961 | 960 | 976 | 784 | 725 | Upgrade
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| Other Amortization | 153 | 137 | 80 | 56 | 48 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 42 | 51 | 44 | 54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 475 | - | - | - | Upgrade
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| Stock-Based Compensation | 41 | 43 | 36 | 31 | 29 | Upgrade
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| Other Operating Activities | 10 | -132 | 29 | 78 | 189 | Upgrade
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| Change in Accounts Receivable | 87 | 225 | 325 | -528 | -161 | Upgrade
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| Change in Inventory | -97 | 250 | -140 | -309 | 29 | Upgrade
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| Change in Accounts Payable | -20 | -26 | -153 | 242 | 67 | Upgrade
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| Change in Other Net Operating Assets | -439 | -117 | -56 | -19 | -13 | Upgrade
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| Operating Cash Flow | 1,314 | 2,336 | 3,395 | 2,394 | 1,297 | Upgrade
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| Operating Cash Flow Growth | -43.75% | -31.19% | 41.81% | 84.58% | -0.31% | Upgrade
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| Capital Expenditures | -1,008 | -1,034 | -1,108 | -658 | -525 | Upgrade
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| Cash Acquisitions | - | - | -1,203 | -2,554 | - | Upgrade
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| Investment in Securities | -26 | -25 | -180 | -24 | 26 | Upgrade
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| Other Investing Activities | 33 | 22 | 12 | 23 | -10 | Upgrade
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| Investing Cash Flow | -1,001 | -1,037 | -2,479 | -3,213 | -509 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,671 | 1,299 | Upgrade
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| Total Debt Issued | - | - | - | 1,671 | 1,299 | Upgrade
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| Long-Term Debt Repaid | -300 | - | -250 | - | -1,254 | Upgrade
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| Total Debt Repaid | -300 | - | -250 | - | -1,254 | Upgrade
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| Net Debt Issued (Repaid) | -300 | - | -250 | 1,671 | 45 | Upgrade
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| Issuance of Common Stock | 13 | 44 | 18 | 13 | - | Upgrade
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| Repurchase of Common Stock | -60 | -23 | -101 | -30 | -54 | Upgrade
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| Common Dividends Paid | -264 | -221 | -169 | -145 | -137 | Upgrade
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| Other Financing Activities | -39 | -45 | -85 | -72 | -70 | Upgrade
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| Financing Cash Flow | -650 | -245 | -587 | 1,437 | -216 | Upgrade
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| Foreign Exchange Rate Adjustments | -47 | 19 | -24 | -14 | 15 | Upgrade
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| Net Cash Flow | -384 | 1,073 | 305 | 604 | 587 | Upgrade
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| Free Cash Flow | 306 | 1,302 | 2,287 | 1,736 | 772 | Upgrade
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| Free Cash Flow Growth | -76.50% | -43.07% | 31.74% | 124.87% | 50.20% | Upgrade
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| Free Cash Flow Margin | 2.52% | 10.38% | 14.48% | 14.74% | 10.29% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 10.13 | 17.75 | 13.49 | 6.03 | Upgrade
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| Cash Interest Paid | 153 | 159 | 172 | 130 | 140 | Upgrade
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| Cash Income Tax Paid | 422 | 421 | 570 | 466 | -135 | Upgrade
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| Levered Free Cash Flow | 379.38 | 1,398 | 1,640 | 1,362 | 457.63 | Upgrade
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| Unlevered Free Cash Flow | 478.75 | 1,501 | 1,750 | 1,472 | 546.38 | Upgrade
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| Change in Net Working Capital | 272 | -625 | 177 | 490 | 30 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.