Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
22.08
+0.15 (0.68%)
Sep 4, 2026, 10:39 AM EDT - Market open
WLKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 57.6 | 48.7 | 62.39 | 54.28 | 64.17 | 82.55 |
Depreciation & Amortization | 137.75 | 127.98 | 111.9 | 110.2 | 121.07 | 108.81 |
Loss (Gain) From Sale of Assets | 4.58 | 2.74 | 2.16 | 4.91 | 5.06 | 3.92 |
Other Operating Activities | 276.89 | 249.88 | 306.77 | 280.34 | 270.66 | 318.84 |
Change in Accounts Receivable | 18.86 | -29.56 | 32.96 | 28.66 | 59.76 | -26.29 |
Change in Inventory | -0.3 | 1.29 | 0.37 | 0.28 | 4.18 | -5.42 |
Change in Accounts Payable | -14.95 | -2.35 | -2.69 | 1.57 | -17 | 19.78 |
Change in Other Net Operating Assets | -14.77 | -118.21 | -28.86 | -28.25 | -44.17 | -93.75 |
Operating Cash Flow | 465.66 | 280.47 | 485 | 452 | 463.74 | 408.44 |
Operating Cash Flow Growth | 48.59% | -42.17% | 7.30% | -2.53% | 13.54% | 9.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -56.52 | -78.82 | -48.97 | -46.82 | -54.12 | -81.17 |
Other Investing Activities | - | 110 | -40 | -29.12 | 42.12 | 16.87 |
Investing Cash Flow | -56.52 | 31.18 | -88.97 | -75.94 | -12 | -64.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 173.5 | 219 | 209.25 | 32 | - |
Total Debt Issued | 160.5 | 173.5 | 219 | 209.25 | 32 | - |
Short-Term Debt Repaid | - | -173.5 | -219 | -209.25 | -32 | - |
Total Debt Repaid | -160.5 | -173.5 | -219 | -209.25 | -32 | - |
Common Dividends Paid | -66.46 | -66.45 | -66.44 | -66.42 | -66.41 | -66.38 |
Other Financing Activities | -329.94 | -259.25 | -329.9 | -315.81 | -337.6 | -277.86 |
Financing Cash Flow | -396.4 | -325.7 | -396.33 | -382.23 | -404.01 | -344.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 12.74 | -14.05 | -0.3 | -6.16 | 47.73 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 409.14 | 201.65 | 436.03 | 405.18 | 409.62 | 327.27 |
Free Cash Flow Growth | 67.66% | -53.75% | 7.61% | -1.08% | 25.16% | -2.72% |
Free Cash Flow Margin | 33.14% | 17.28% | 38.39% | 34.03% | 25.71% | 26.94% |
Free Cash Flow Per Share | 11.61 | 5.72 | 12.38 | 11.50 | 11.63 | 9.30 |
Levered Free Cash Flow | 274.85 | 314.19 | 275.28 | 273.56 | 319.45 | 328.29 |
Unlevered Free Cash Flow | 288.39 | 328.5 | 291.34 | 290.12 | 327.83 | 333.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.24 | 23.24 | 26.53 | 24.54 | 10.85 | 8.98 |
Cash Income Tax Paid | 0.87 | 0.87 | 0.83 | 0.83 | 0.68 | 0.68 |
Change in Working Capital | -11.16 | -148.83 | 1.78 | 2.26 | 2.77 | -105.68 |