Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
100.03
+0.91 (0.92%)
At close: Mar 31, 2025, 4:00 PM
99.27
-0.76 (-0.76%)
After-hours: Mar 31, 2025, 7:31 PM EDT

Westlake Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6024792,2472,015330
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Depreciation & Amortization
961960976784725
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Other Amortization
153137805648
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Loss (Gain) From Sale of Assets
1642514454
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Asset Writedown & Restructuring Costs
-475---
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Stock-Based Compensation
4143363129
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Other Operating Activities
10-1322978189
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Change in Accounts Receivable
87225325-528-161
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Change in Inventory
-97250-140-30929
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Change in Accounts Payable
-20-26-15324267
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Change in Other Net Operating Assets
-439-117-56-19-13
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Operating Cash Flow
1,3142,3363,3952,3941,297
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Operating Cash Flow Growth
-43.75%-31.19%41.81%84.58%-0.31%
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Capital Expenditures
-1,008-1,034-1,108-658-525
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Cash Acquisitions
---1,203-2,554-
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Investment in Securities
-26-25-180-2426
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Other Investing Activities
33221223-10
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Investing Cash Flow
-1,001-1,037-2,479-3,213-509
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Long-Term Debt Issued
---1,6711,299
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Total Debt Issued
---1,6711,299
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Long-Term Debt Repaid
-300--250--1,254
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Total Debt Repaid
-300--250--1,254
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Net Debt Issued (Repaid)
-300--2501,67145
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Issuance of Common Stock
13441813-
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Repurchase of Common Stock
-60-23-101-30-54
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Common Dividends Paid
-264-221-169-145-137
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Other Financing Activities
-39-45-85-72-70
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Financing Cash Flow
-650-245-5871,437-216
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Foreign Exchange Rate Adjustments
-4719-24-1415
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Net Cash Flow
-3841,073305604587
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Free Cash Flow
3061,3022,2871,736772
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Free Cash Flow Growth
-76.50%-43.07%31.74%124.87%50.20%
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Free Cash Flow Margin
2.52%10.38%14.48%14.74%10.29%
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Free Cash Flow Per Share
2.3710.1317.7513.496.03
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Cash Interest Paid
153159172130140
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Cash Income Tax Paid
422421570466-135
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Levered Free Cash Flow
379.381,3981,6401,362457.63
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Unlevered Free Cash Flow
478.751,5011,7501,472546.38
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Change in Net Working Capital
272-62517749030
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q