Westlake Chemical Partners LP (WLKP)

WLKP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	62.39	54.28	64.17	82.55	66.17
Depreciation & Amortization	111.9	110.2	121.07	108.81	103.15
Loss (Gain) From Sale of Assets	2.16	4.91	5.06	3.92	0.73
Other Operating Activities	306.77	280.34	270.66	318.84	274.95
Change in Accounts Receivable	32.96	28.66	59.76	-26.29	-72.93
Change in Inventory	0.37	0.28	4.18	-5.42	-0.99
Change in Accounts Payable	-2.69	1.57	-17	19.78	4.25
Change in Other Net Operating Assets	-28.86	-28.25	-44.17	-93.75	-1.94
Operating Cash Flow	485	452	463.74	408.44	373.4
Operating Cash Flow Growth	7.30%	-2.53%	13.54%	9.38%	-17.17%
Capital Expenditures	-48.97	-46.82	-54.12	-81.17	-36.97
Other Investing Activities	-40	-29.12	42.12	16.87	39
Investing Cash Flow	-88.97	-75.94	-12	-64.3	2.03
Short-Term Debt Issued	219	209.25	32	-	-
Total Debt Issued	219	209.25	32	-	-
Short-Term Debt Repaid	-219	-209.25	-32	-	-
Total Debt Repaid	-219	-209.25	-32	-	-
Common Dividends Paid	-66.44	-66.42	-66.41	-66.38	-66.36
Other Financing Activities	-329.9	-315.81	-337.6	-277.86	-311.84
Financing Cash Flow	-396.33	-382.23	-404.01	-344.24	-378.2
Net Cash Flow	-0.3	-6.16	47.73	-0.1	-2.77
Free Cash Flow	436.03	405.18	409.62	327.27	336.43
Free Cash Flow Growth	7.61%	-1.08%	25.16%	-2.72%	-17.36%
Free Cash Flow Margin	38.39%	34.03%	25.71%	26.94%	34.80%
Free Cash Flow Per Share	12.38	11.50	11.63	9.30	9.56
Cash Interest Paid	26.53	24.54	10.85	8.98	13.89
Cash Income Tax Paid	0.83	0.83	0.68	0.68	0.71
Levered Free Cash Flow	275.28	273.56	319.45	328.29	252.9
Unlevered Free Cash Flow	291.34	290.12	327.83	333.8	260.42
Change in Net Working Capital	15.99	-2.82	-43.29	-49.04	26.76

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q