Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
22.95
-0.18 (-0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
WLKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.7 | 54.28 | 64.17 | 82.55 | 66.17 | 60.98 | Upgrade
|
| Depreciation & Amortization | 112.72 | 110.2 | 121.07 | 108.81 | 103.15 | 107.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.78 | 4.91 | 5.06 | 3.92 | 0.73 | 0.06 | Upgrade
|
| Other Operating Activities | 307.13 | 280.34 | 270.66 | 318.84 | 274.95 | 271.91 | Upgrade
|
| Change in Accounts Receivable | 6.62 | 28.66 | 59.76 | -26.29 | -72.93 | 9.29 | Upgrade
|
| Change in Inventory | 0.64 | 0.28 | 4.18 | -5.42 | -0.99 | 1.13 | Upgrade
|
| Change in Accounts Payable | -3.58 | 1.57 | -17 | 19.78 | 4.25 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -27.81 | -28.25 | -44.17 | -93.75 | -1.94 | -0.3 | Upgrade
|
| Operating Cash Flow | 460.2 | 452 | 463.74 | 408.44 | 373.4 | 450.81 | Upgrade
|
| Operating Cash Flow Growth | -1.43% | -2.53% | 13.54% | 9.38% | -17.17% | 3.36% | Upgrade
|
| Capital Expenditures | -48.34 | -46.82 | -54.12 | -81.17 | -36.97 | -43.71 | Upgrade
|
| Other Investing Activities | -25 | -29.12 | 42.12 | 16.87 | 39 | -14 | Upgrade
|
| Investing Cash Flow | -73.34 | -75.94 | -12 | -64.3 | 2.03 | -57.71 | Upgrade
|
| Short-Term Debt Issued | - | 209.25 | 32 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 123.51 | Upgrade
|
| Total Debt Issued | 217 | 209.25 | 32 | - | - | 123.51 | Upgrade
|
| Short-Term Debt Repaid | - | -209.25 | -32 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -201.45 | Upgrade
|
| Total Debt Repaid | -217 | -209.25 | -32 | - | - | -201.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -77.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 62.66 | Upgrade
|
| Common Dividends Paid | -66.43 | -66.42 | -66.41 | -66.38 | -66.36 | -62.08 | Upgrade
|
| Other Financing Activities | -326.09 | -315.81 | -337.6 | -277.86 | -311.84 | -315.56 | Upgrade
|
| Financing Cash Flow | -392.53 | -382.23 | -404.01 | -344.24 | -378.2 | -392.92 | Upgrade
|
| Net Cash Flow | -5.66 | -6.16 | 47.73 | -0.1 | -2.77 | 0.18 | Upgrade
|
| Free Cash Flow | 411.86 | 405.18 | 409.62 | 327.27 | 336.43 | 407.1 | Upgrade
|
| Free Cash Flow Growth | -2.92% | -1.08% | 25.16% | -2.72% | -17.36% | 2.73% | Upgrade
|
| Free Cash Flow Margin | 36.03% | 34.03% | 25.71% | 26.94% | 34.80% | 37.28% | Upgrade
|
| Free Cash Flow Per Share | 11.69 | 11.50 | 11.63 | 9.30 | 9.56 | 11.80 | Upgrade
|
| Cash Interest Paid | 24.54 | 24.54 | 10.85 | 8.98 | 13.89 | 20.84 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.83 | 0.68 | 0.68 | 0.71 | 0.66 | Upgrade
|
| Levered Free Cash Flow | 250.7 | 273.56 | 319.45 | 328.29 | 252.9 | 269.57 | Upgrade
|
| Unlevered Free Cash Flow | 267.3 | 290.12 | 327.83 | 333.8 | 260.42 | 281.83 | Upgrade
|
| Change in Net Working Capital | 38.06 | -2.82 | -43.29 | -49.04 | 26.76 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.