Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
62.78
-1.10 (-1.72%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -447 | -1,508 | 602 | 479 | 2,247 | 2,015 |
Depreciation & Amortization | 992 | 1,013 | 961 | 960 | 976 | 784 |
Other Amortization | 165 | 165 | 153 | 137 | 80 | 56 |
Loss (Gain) From Sale of Assets | 374 | 352 | 16 | 42 | 51 | 44 |
Asset Writedown & Restructuring Costs | - | 727 | - | 475 | - | - |
Stock-Based Compensation | 43 | 41 | 41 | 43 | 36 | 31 |
Other Operating Activities | -276 | -140 | 10 | -132 | 29 | 78 |
Change in Accounts Receivable | 70 | 15 | 87 | 225 | 325 | -528 |
Change in Inventory | -58 | 51 | -97 | 250 | -140 | -309 |
Change in Accounts Payable | 38 | -67 | -20 | -26 | -153 | 242 |
Change in Other Net Operating Assets | -57 | -184 | -439 | -117 | -56 | -19 |
Operating Cash Flow | 844 | 465 | 1,314 | 2,336 | 3,395 | 2,394 |
Operating Cash Flow Growth | 25.22% | -64.61% | -43.75% | -31.19% | 41.81% | 84.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -832 | -995 | -1,008 | -1,034 | -1,108 | -658 |
Cash Acquisitions | -171 | - | - | - | -1,203 | -2,554 |
Investment in Securities | -48 | -237 | -26 | -25 | -180 | -24 |
Other Investing Activities | 17 | 9 | 33 | 22 | 12 | 23 |
Investing Cash Flow | -1,034 | -1,223 | -1,001 | -1,037 | -2,479 | -3,213 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,187 | - | - | - | 1,671 |
Total Debt Issued | 1,187 | 1,187 | - | - | - | 1,671 |
Long-Term Debt Repaid | - | -254 | -300 | - | -250 | - |
Total Debt Repaid | -750 | -254 | -300 | - | -250 | - |
Net Debt Issued (Repaid) | 437 | 933 | -300 | - | -250 | 1,671 |
Issuance of Common Stock | - | - | - | - | 18 | 13 |
Repurchase of Common Stock | -63 | -63 | -60 | -23 | -101 | -30 |
Common Dividends Paid | -273 | -272 | -264 | -221 | -169 | -145 |
Other Financing Activities | -75 | -68 | -26 | -1 | -85 | -72 |
Financing Cash Flow | 26 | 530 | -650 | -245 | -587 | 1,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 33 | -47 | 19 | -24 | -14 |
Net Cash Flow | -162 | -195 | -384 | 1,073 | 305 | 604 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12 | -530 | 306 | 1,302 | 2,287 | 1,736 |
Free Cash Flow Growth | - | - | -76.50% | -43.07% | 31.74% | 124.87% |
Free Cash Flow Margin | 0.10% | -4.75% | 2.52% | 10.38% | 14.48% | 14.74% |
Free Cash Flow Per Share | 0.09 | -4.13 | 2.37 | 10.13 | 17.75 | 13.49 |
Levered Free Cash Flow | 434.75 | 62.25 | 379.38 | 1,398 | 1,640 | 1,391 |
Unlevered Free Cash Flow | 568.5 | 169.13 | 478.75 | 1,501 | 1,750 | 1,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 157 | 157 | 153 | 159 | 172 | 130 |
Cash Income Tax Paid | 104 | 104 | 422 | 421 | 570 | 466 |
Change in Working Capital | -7 | -185 | -469 | 332 | -24 | -614 |