Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
129.16
+1.25 (0.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Westlake Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98 | 479 | 2,247 | 2,015 | 330 | 421 | Upgrade
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| Depreciation & Amortization | 978 | 960 | 976 | 784 | 725 | 658 | Upgrade
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| Other Amortization | 137 | 137 | 80 | 56 | 48 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | 50 | 42 | 51 | 44 | 54 | 50 | Upgrade
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| Asset Writedown & Restructuring Costs | 475 | 475 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 43 | 43 | 36 | 31 | 29 | 25 | Upgrade
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| Other Operating Activities | -123 | -132 | 29 | 78 | 189 | 95 | Upgrade
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| Change in Accounts Receivable | 204 | 225 | 325 | -528 | -161 | 59 | Upgrade
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| Change in Inventory | -68 | 250 | -140 | -309 | 29 | 112 | Upgrade
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| Change in Accounts Payable | 55 | -26 | -153 | 242 | 67 | -89 | Upgrade
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| Change in Other Net Operating Assets | -396 | -117 | -56 | -19 | -13 | -85 | Upgrade
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| Operating Cash Flow | 1,453 | 2,336 | 3,395 | 2,394 | 1,297 | 1,301 | Upgrade
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| Operating Cash Flow Growth | -44.07% | -31.19% | 41.81% | 84.58% | -0.31% | -7.67% | Upgrade
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| Capital Expenditures | -1,005 | -1,034 | -1,108 | -658 | -525 | -787 | Upgrade
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| Cash Acquisitions | - | - | -1,203 | -2,554 | - | -314 | Upgrade
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| Investment in Securities | -31 | -25 | -180 | -24 | 26 | -862 | Upgrade
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| Other Investing Activities | 13 | 22 | 12 | 23 | -10 | 9 | Upgrade
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| Investing Cash Flow | -1,023 | -1,037 | -2,479 | -3,213 | -509 | -1,954 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,671 | 1,299 | 784 | Upgrade
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| Total Debt Issued | - | - | - | 1,671 | 1,299 | 786 | Upgrade
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| Long-Term Debt Repaid | - | - | -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 | 786 | Upgrade
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| Issuance of Common Stock | 18 | 44 | 18 | 13 | - | - | Upgrade
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| Repurchase of Common Stock | - | -23 | -101 | -30 | -54 | -30 | Upgrade
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| Common Dividends Paid | -262 | -221 | -169 | -145 | -137 | -132 | Upgrade
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| Other Financing Activities | -43 | -45 | -85 | -72 | -70 | 6 | Upgrade
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| Financing Cash Flow | -587 | -245 | -587 | 1,437 | -216 | 630 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | 19 | -24 | -14 | 15 | -2 | Upgrade
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| Net Cash Flow | -141 | 1,073 | 305 | 604 | 587 | -25 | Upgrade
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| Free Cash Flow | 448 | 1,302 | 2,287 | 1,736 | 772 | 514 | Upgrade
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| Free Cash Flow Growth | -71.08% | -43.07% | 31.74% | 124.87% | 50.19% | -27.30% | Upgrade
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| Free Cash Flow Margin | 3.69% | 10.38% | 14.48% | 14.74% | 10.29% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 3.47 | 10.12 | 17.75 | 13.49 | 6.03 | 3.99 | Upgrade
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| Cash Interest Paid | 154 | 159 | 172 | 130 | 140 | 116 | Upgrade
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| Cash Income Tax Paid | 379 | 421 | 570 | 466 | -135 | 77 | Upgrade
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| Levered Free Cash Flow | 502.5 | 1,398 | 1,607 | 1,362 | 457.63 | 346.63 | Upgrade
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| Unlevered Free Cash Flow | 603.13 | 1,501 | 1,718 | 1,472 | 546.38 | 424.13 | Upgrade
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| Change in Net Working Capital | 73 | -625 | 177 | 490 | 30 | -40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.