WLKP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	49.16	62.39	54.28	64.17	82.55	66.17
Depreciation & Amortization	120.9	111.9	110.2	121.07	108.81	103.15
Loss (Gain) From Sale of Assets	2.31	2.16	4.91	5.06	3.92	0.73
Other Operating Activities	252.55	306.77	280.34	270.66	318.84	274.95
Change in Accounts Receivable	-13.33	32.96	28.66	59.76	-26.29	-72.93
Change in Inventory	0.67	0.37	0.28	4.18	-5.42	-0.99
Change in Accounts Payable	-2.83	-2.69	1.57	-17	19.78	4.25
Change in Other Net Operating Assets	-116.87	-28.86	-28.25	-44.17	-93.75	-1.94
Operating Cash Flow	292.56	485	452	463.74	408.44	373.4
Operating Cash Flow Growth	-36.43%	7.30%	-2.53%	13.54%	9.38%	-17.17%
Capital Expenditures	-83.46	-48.97	-46.82	-54.12	-81.17	-36.97
Other Investing Activities	95	-40	-29.12	42.12	16.87	39
Investing Cash Flow	11.54	-88.97	-75.94	-12	-64.3	2.03
Short-Term Debt Issued	-	219	209.25	32	-	-
Total Debt Issued	191	219	209.25	32	-	-
Short-Term Debt Repaid	-	-219	-209.25	-32	-	-
Total Debt Repaid	-191	-219	-209.25	-32	-	-
Common Dividends Paid	-66.45	-66.44	-66.42	-66.41	-66.38	-66.36
Other Financing Activities	-259.92	-329.9	-315.81	-337.6	-277.86	-311.84
Financing Cash Flow	-326.37	-396.33	-382.23	-404.01	-344.24	-378.2
Net Cash Flow	-22.27	-0.3	-6.16	47.73	-0.1	-2.77
Free Cash Flow	209.1	436.03	405.18	409.62	327.27	336.43
Free Cash Flow Growth	-49.23%	7.61%	-1.08%	25.16%	-2.72%	-17.36%
Free Cash Flow Margin	18.44%	38.39%	34.03%	25.71%	26.94%	34.80%
Free Cash Flow Per Share	5.93	12.38	11.50	11.63	9.30	9.56
Cash Interest Paid	26.53	26.53	24.54	10.85	8.98	13.89
Cash Income Tax Paid	0.83	0.83	0.83	0.68	0.68	0.71
Levered Free Cash Flow	314.76	275.28	273.56	319.45	328.29	252.9
Unlevered Free Cash Flow	329.23	291.34	290.12	327.83	333.8	260.42
Change in Working Capital	-132.36	1.78	2.26	2.77	-105.68	-71.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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