Skip to main content
Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
21.20
-0.01 (-0.04%)
At close: Nov 13, 2026, 4:00 PM EST
21.20
0.00 (0.00%)
After-hours: Nov 13, 2026, 4:15 PM EST

WLKP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.1748.762.3954.2864.1782.55
Depreciation & Amortization
136.09127.98111.9110.2121.07108.81
Loss (Gain) From Sale of Assets
3.612.742.164.915.063.92
Other Operating Activities
279.97249.88306.77280.34270.66318.84
Change in Accounts Receivable
19.79-29.5632.9628.6659.76-26.29
Change in Inventory
-1.381.290.370.284.18-5.42
Change in Accounts Payable
-3.68-2.35-2.691.57-1719.78
Change in Other Net Operating Assets
-10.97-118.21-28.86-28.25-44.17-93.75
Operating Cash Flow
482.58280.47485452463.74408.44
Operating Cash Flow Growth
64.95%-42.17%7.30%-2.53%13.54%9.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-38.55-78.82-48.97-46.82-54.12-81.17
Other Investing Activities
-52110-40-29.1242.1216.87
Investing Cash Flow
-90.5531.18-88.97-75.94-12-64.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-173.5219209.2532-
Total Debt Issued
163173.5219209.2532-
Short-Term Debt Repaid
--173.5-219-209.25-32-
Total Debt Repaid
-163-173.5-219-209.25-32-
Common Dividends Paid
-66.46-66.45-66.44-66.42-66.41-66.38
Other Financing Activities
-315.86-259.25-329.9-315.81-337.6-277.86
Financing Cash Flow
-382.32-325.7-396.33-382.23-404.01-344.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.71-14.05-0.3-6.1647.73-0.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
444.03201.65436.03405.18409.62327.27
Free Cash Flow Growth
112.36%-53.75%7.61%-1.08%25.16%-2.72%
Free Cash Flow Margin
35.80%17.28%38.39%34.03%25.71%26.94%
Free Cash Flow Per Share
12.605.7212.3811.5011.639.30
Levered Free Cash Flow
262.74314.19275.28273.56319.45328.29
Unlevered Free Cash Flow
275.76328.5291.34290.12327.83333.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.2423.2426.5324.5410.858.98
Cash Income Tax Paid
0.870.870.830.830.680.68
Change in Working Capital
3.76-148.831.782.262.77-105.68
SEC Filings: 10-K · 10-Q