Westlake Corporation (WLK)
NYSE: WLK · IEX Real-Time Price · USD
152.35
+2.20 (1.47%)
At close: Mar 27, 2024, 4:00 PM
152.40
+0.05 (0.03%)
Pre-market: Mar 28, 2024, 5:17 AM EDT

Westlake Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
4792,2472,0153304219961,304399646678.52
Upgrade
Depreciation & Amortization
1,0971,056840773713641601378246208.49
Upgrade
Share-Based Compensation
4336312925222314109.26
Upgrade
Other Operating Activities
71756-492165142-250-40076177136.11
Upgrade
Operating Cash Flow
2,3363,3952,3941,2971,3011,4091,5288671,0791,032
Upgrade
Operating Cash Flow Growth
-31.19%41.81%84.58%-0.31%-7.67%-7.79%76.24%-19.65%4.52%37.15%
Upgrade
Capital Expenditures
-1,034-1,108-658-525-787-702-577-629-491-431.1
Upgrade
Acquisitions
-25-1,383-2,57826-1,176-68-79-2,45516-611.09
Upgrade
Change in Investments
0000000525-528268.81
Upgrade
Other Investing Activities
221223-109164-4-30.18
Upgrade
Investing Cash Flow
-1,037-2,479-3,213-509-1,954-754-652-2,563-1,006-773.21
Upgrade
Dividends Paid
-221-169-145-137-132-120-103-97-92-77.66
Upgrade
Share Issuance / Repurchase
21-83-17-54-30-1060-67-163238.98
Upgrade
Debt Issued / Paid
0-2501,65342779-1,165211,863-21-1.19
Upgrade
Other Financing Activities
-45-85-54-6713-3688-12-114.5
Upgrade
Financing Cash Flow
-245-5871,437-216630-1,42761,687-287164.64
Upgrade
Exchange Rate Effect
19-24-1415-2-726-8-4-4.51
Upgrade
Net Cash Flow
1,073305604587-25-779908-17-218419.3
Upgrade
Free Cash Flow
1,3022,2871,736772514707951238588601.27
Upgrade
Free Cash Flow Growth
-43.07%31.74%124.87%50.19%-27.30%-25.66%299.58%-59.52%-2.21%717.98%
Upgrade
Free Cash Flow Margin
10.38%14.48%14.74%10.29%6.33%8.19%11.83%4.69%13.17%13.62%
Upgrade
Free Cash Flow Per Share
10.1917.8713.566.044.005.467.371.844.464.52
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).