Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
87.57
+0.74 (0.85%)
Jun 3, 2026, 11:07 AM EDT - Market open
Westlake Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,593 | -1,471 | 647 | 522 | 2,297 | 2,070 |
Depreciation & Amortization | 1,179 | 1,178 | 1,114 | 1,097 | 1,056 | 840 |
Stock-Based Compensation | 41 | 41 | 41 | 43 | 36 | 31 |
Other Adjustments | -122 | 902 | -19 | 342 | 30 | 67 |
Change in Receivables | -3 | 15 | 87 | 225 | 325 | -528 |
Changes in Inventories | 117 | 51 | -97 | 250 | -140 | -309 |
Changes in Accounts Payable | -169 | -67 | -20 | -26 | -153 | 242 |
Changes in Accrued Expenses | 58 | 89 | -213 | 170 | 137 | 239 |
Changes in Other Operating Activities | -77 | -273 | -226 | -287 | -193 | -258 |
Operating Cash Flow | 448 | 465 | 1,314 | 2,336 | 3,395 | 2,394 |
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 | 33 | 68 | - | - | - | - |
Payments for Business Acquisitions | -62 | - | - | - | -1,203 | -2,554 |
Other Investing Activities | 8 | 9 | 33 | 22 | 12 | 23 |
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 | - | -250 | 1,671 |
Issuance of Common Stock | - | - | - | - | 18 | 13 |
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 | -65 | 1,119 | -26 | -1 | -85 | -72 |
Financing Cash Flow | 563 | 530 | -650 | -245 | -587 | 1,437 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24 | 33 | -47 | 19 | -24 | -14 |
Net Cash Flow | -452 | -195 | -384 | 1,073 | 305 | 604 |
Free Cash Flow | -508 | -530 | 306 | 1,302 | 2,287 | 1,736 |
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 | -4.13 | 2.37 | 10.12 | 17.75 | 13.49 |
Levered Free Cash Flow | -1,739 | -1,779 | -148 | 649 | 1,596 | 3,782 |
Unlevered Free Cash Flow | -1,409 | -1,471 | 153.55 | 713.63 | 1,977 | 2,261 |