WLKP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	298.58	369.16	334.63	334.83	401.39
Depreciation & Amortization	127.98	111.9	110.2	121.07	108.81
Other Adjustments	2.74	2.16	4.91	5.06	3.92
Change in Receivables	-29.56	32.96	28.66	59.76	-26.29
Changes in Inventories	1.29	0.37	0.28	4.18	-5.42
Changes in Accounts Payable	-2.35	-2.69	1.57	-17	19.78
Changes in Accrued Expenses	6.92	-5.82	4.03	-37.53	37.57
Changes in Other Operating Activities	-125.12	-23.04	-32.28	-6.64	-131.33
Operating Cash Flow	280.47	485	452	463.74	408.44
Operating Cash Flow Growth	-42.17%	7.30%	-2.53%	13.54%	9.38%
Capital Expenditures	-78.82	-48.97	-46.82	-54.12	-81.17
Purchases of Investments	-10	-40	-174.12	-319.88	-276
Proceeds from Sale of Investments	120	-	145	362	293
Other Investing Activities	-	-	-	-	-0.13
Investing Cash Flow	31.18	-88.97	-75.94	-12	-64.3
Long-Term Debt Issued	173.5	219	209.25	32	-
Long-Term Debt Repaid	-173.5	-219	-209.25	-32	-
Common Dividends Paid	-66.45	-66.44	-66.42	-66.41	-66.38
Other Financing Activities	-259.25	-329.9	-315.81	-337.6	-277.86
Financing Cash Flow	-325.7	-396.33	-382.23	-404.01	-344.24
Net Cash Flow	-14.05	-0.3	-6.16	47.73	-0.1
Free Cash Flow	201.65	436.03	405.18	409.62	327.27
Free Cash Flow Growth	-53.75%	7.61%	-1.08%	25.16%	-2.72%
FCF Margin	17.28%	38.39%	34.03%	25.71%	26.94%
Free Cash Flow Per Share	5.72	12.38	11.50	11.63	9.30
Levered Free Cash Flow	-21.41	94.14	91.27	74.14	30.8
Unlevered Free Cash Flow	248.88	421.31	393.82	356.6	358.38

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q