Westlake Chemical Partners LP (WLKP)

NYSE: WLKP · Real-Time Price · USD

21.15

+0.19 (0.91%)

At close: Oct 23, 2026, 4:00 PM EDT

21.15

0.00 (0.01%)

After-hours: Oct 23, 2026, 7:52 PM EDT

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%

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

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

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

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

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

SEC Filings: 10-K · 10-Q