Westlake Chemical Partners LP (WLKP)

WLKP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48.7	62.39	54.28	64.17	82.55
Depreciation & Amortization	127.98	111.9	110.2	121.07	108.81
Loss (Gain) From Sale of Assets	2.74	2.16	4.91	5.06	3.92
Other Operating Activities	101.05	306.77	280.34	270.66	318.84
Change in Accounts Receivable	-	32.96	28.66	59.76	-26.29
Change in Inventory	-	0.37	0.28	4.18	-5.42
Change in Accounts Payable	-	-2.69	1.57	-17	19.78
Change in Other Net Operating Assets	-	-28.86	-28.25	-44.17	-93.75
Operating Cash Flow	280.47	485	452	463.74	408.44
Operating Cash Flow Growth	-42.17%	7.30%	-2.53%	13.54%	9.38%
Capital Expenditures	-78.82	-48.97	-46.82	-54.12	-81.17
Other Investing Activities	110	-40	-29.12	42.12	16.87
Investing Cash Flow	31.18	-88.97	-75.94	-12	-64.3
Short-Term Debt Issued	173.5	219	209.25	32	-
Total Debt Issued	173.5	219	209.25	32	-
Short-Term Debt Repaid	-173.5	-219	-209.25	-32	-
Total Debt Repaid	-173.5	-219	-209.25	-32	-
Common Dividends Paid	-66.45	-66.44	-66.42	-66.41	-66.38
Other Financing Activities	-259.25	-329.9	-315.81	-337.6	-277.86
Financing Cash Flow	-325.7	-396.33	-382.23	-404.01	-344.24
Net Cash Flow	-14.05	-0.3	-6.16	47.73	-0.1
Free Cash Flow	201.65	436.03	405.18	409.62	327.27
Free Cash Flow Growth	-53.75%	7.61%	-1.08%	25.16%	-2.72%
Free Cash Flow Margin	17.28%	38.39%	34.03%	25.71%	26.94%
Free Cash Flow Per Share	5.71	12.38	11.50	11.63	9.30
Cash Interest Paid	-	26.53	24.54	10.85	8.98
Cash Income Tax Paid	-	0.83	0.83	0.68	0.68
Levered Free Cash Flow	313.89	275.28	273.56	319.45	328.29
Unlevered Free Cash Flow	328.2	291.34	290.12	327.83	333.8
Change in Working Capital	-	1.78	2.26	2.77	-105.68

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q