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Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
69.89
-0.61 (-0.87%)
At close: Aug 3, 2026, 4:00 PM EDT
71.02
+1.13 (1.62%)
Pre-market: Aug 4, 2026, 4:02 AM EDT

Westlake Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,593-1,4716475222,2972,070
Depreciation & Amortization
1,1791,1781,1141,0971,056840
Stock-Based Compensation
414141433631
Other Adjustments
-122902-193423067
Change in Receivables
-31587225325-528
Changes in Inventories
11751-97250-140-309
Changes in Accounts Payable
-169-67-20-26-153242
Changes in Accrued Expenses
5889-213170137239
Changes in Other Operating Activities
-77-273-226-287-193-258
Operating Cash Flow
4484651,3142,3363,3952,394
Operating Cash Flow Growth
-58.05%-64.61%-43.75%-31.19%41.81%84.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-956-995-1,008-1,034-1,108-658
Purchases of Investments
-151-305-26-25-180-24
Proceeds from Sale of Investments
-68----
Cash Acquisitions
-62----1,203-2,554
Other Investing Activities
8933221223
Investing Cash Flow
-1,060-1,223-1,001-1,037-2,479-3,213

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1,671
Long-Term Debt Repaid
--254-300--250-
Net Long-Term Debt Issued (Repaid)
--254-300--2501,671
Issuance of Common Stock
----1813
Repurchase of Common Stock
-33-63-60-23-101-30
Net Common Stock Issued (Repurchased)
-33-63-60-23-83-17
Common Dividends Paid
-272-272-264-221-169-145
Other Financing Activities
-651,119-26-1-85-72
Financing Cash Flow
563530-650-245-5871,437

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2433-4719-24-14
Net Cash Flow
-452-195-3841,073305604

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-508-5303061,3022,2871,736
Free Cash Flow Growth
---76.50%-43.07%31.74%124.87%
FCF Margin
-4.63%-4.74%2.52%10.38%14.48%14.74%
Free Cash Flow Per Share
-3.96-4.132.3710.1217.7513.49
Levered Free Cash Flow
-1,485-1,779-1486491,5963,782
Unlevered Free Cash Flow
-1,409-1,470153.54713.631,9772,261
SEC Filings: 10-K · 10-Q