Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
92.27
-4.27 (-4.42%)
May 13, 2026, 4:00 PM EDT - Market closed

Westlake Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%
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
3368----
Payments for Business 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
Long-Term Debt Issued
-----1,671
Long-Term Debt Repaid
-254-254-300--250-
Net Long-Term Debt Issued (Repaid)
-254-254-300--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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2433-4719-24-14
Net Cash Flow
-25-195-3841,073305604
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
-1,739-1,779-1486491,5963,782
Unlevered Free Cash Flow
-1,409-1,471153.55713.631,9772,261
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q