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Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
23.33
+0.04 (0.17%)
At close: Jun 12, 2026, 4:00 PM EDT
23.33
0.00 (0.00%)
After-hours: Jun 12, 2026, 4:10 PM EDT

WLKP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
337.92298.58369.16334.63334.83401.39
Depreciation & Amortization
135.21127.98111.9110.2121.07108.81
Other Adjustments
2.632.742.164.915.063.92
Change in Receivables
-29.6-29.5632.9628.6659.76-26.29
Changes in Inventories
-0.361.290.370.284.18-5.42
Changes in Accounts Payable
-39.59-2.35-2.691.57-1719.78
Changes in Accrued Expenses
-41.196.92-5.824.03-37.5337.57
Changes in Other Operating Activities
-62.97-125.12-23.04-32.28-6.64-131.33
Operating Cash Flow
344.89280.47485452463.74408.44
Operating Cash Flow Growth
-19.08%-42.17%7.30%-2.53%13.54%9.38%
Capital Expenditures
-68.42-78.82-48.97-46.82-54.12-81.17
Purchases of Investments
-23-10-40-174.12-319.88-276
Proceeds from Sale of Investments
90120-145362293
Other Investing Activities
------0.13
Investing Cash Flow
-1.4231.18-88.97-75.94-12-64.3
Long-Term Debt Issued
160173.5219209.2532-
Long-Term Debt Repaid
-160-173.5-219-209.25-32-
Common Dividends Paid
-66.46-66.45-66.44-66.42-66.41-66.38
Other Financing Activities
-282.35-259.25-329.9-315.81-337.6-277.86
Financing Cash Flow
-348.8-325.7-396.33-382.23-404.01-344.24
Net Cash Flow
-5.33-14.05-0.3-6.1647.73-0.1
Free Cash Flow
276.47201.65436.03405.18409.62327.27
Free Cash Flow Growth
37.10%-53.75%7.61%-1.08%25.16%-2.72%
FCF Margin
22.39%17.28%38.39%34.03%25.71%26.94%
Free Cash Flow Per Share
7.845.7212.3811.5011.639.30
Levered Free Cash Flow
-19.39-21.4194.1491.2774.1430.8
Unlevered Free Cash Flow
281.58248.88421.31393.82356.6358.38
SEC Filings: 10-K · 10-Q