Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
106.34
+3.15 (3.05%)
At close: Mar 9, 2026, 4:00 PM EDT
106.00
-0.34 (-0.32%)
After-hours: Mar 9, 2026, 7:37 PM EDT
Westlake 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -1,508 | 602 | 479 | 2,247 | 2,015 | Upgrade
|
| Depreciation & Amortization | 1,013 | 961 | 960 | 976 | 784 | Upgrade
|
| Other Amortization | 165 | 153 | 137 | 80 | 56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 352 | 16 | 42 | 51 | 44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 727 | - | 475 | - | - | Upgrade
|
| Stock-Based Compensation | 41 | 41 | 43 | 36 | 31 | Upgrade
|
| Other Operating Activities | -140 | 10 | -132 | 29 | 78 | Upgrade
|
| Change in Accounts Receivable | 15 | 87 | 225 | 325 | -528 | Upgrade
|
| Change in Inventory | 51 | -97 | 250 | -140 | -309 | Upgrade
|
| Change in Accounts Payable | -67 | -20 | -26 | -153 | 242 | Upgrade
|
| Change in Other Net Operating Assets | -184 | -439 | -117 | -56 | -19 | Upgrade
|
| Operating Cash Flow | 465 | 1,314 | 2,336 | 3,395 | 2,394 | Upgrade
|
| Operating Cash Flow Growth | -64.61% | -43.75% | -31.19% | 41.81% | 84.58% | Upgrade
|
| Capital Expenditures | -995 | -1,008 | -1,034 | -1,108 | -658 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,203 | -2,554 | Upgrade
|
| Investment in Securities | -237 | -26 | -25 | -180 | -24 | Upgrade
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| Other Investing Activities | 9 | 33 | 22 | 12 | 23 | Upgrade
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| Investing Cash Flow | -1,223 | -1,001 | -1,037 | -2,479 | -3,213 | Upgrade
|
| Long-Term Debt Issued | 1,187 | - | - | - | 1,671 | Upgrade
|
| Total Debt Issued | 1,187 | - | - | - | 1,671 | Upgrade
|
| Long-Term Debt Repaid | -254 | -300 | - | -250 | - | Upgrade
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| Total Debt Repaid | -254 | -300 | - | -250 | - | Upgrade
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| Net Debt Issued (Repaid) | 933 | -300 | - | -250 | 1,671 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18 | 13 | Upgrade
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| Repurchase of Common Stock | -63 | -60 | -23 | -101 | -30 | Upgrade
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| Common Dividends Paid | -272 | -264 | -221 | -169 | -145 | Upgrade
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| Other Financing Activities | -68 | -26 | -1 | -85 | -72 | Upgrade
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| Financing Cash Flow | 530 | -650 | -245 | -587 | 1,437 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33 | -47 | 19 | -24 | -14 | Upgrade
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| Net Cash Flow | -195 | -384 | 1,073 | 305 | 604 | Upgrade
|
| Free Cash Flow | -530 | 306 | 1,302 | 2,287 | 1,736 | Upgrade
|
| Free Cash Flow Growth | - | -76.50% | -43.07% | 31.74% | 124.87% | Upgrade
|
| Free Cash Flow Margin | -4.75% | 2.52% | 10.38% | 14.48% | 14.74% | Upgrade
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| Free Cash Flow Per Share | -4.13 | 2.37 | 10.13 | 17.75 | 13.49 | Upgrade
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| Cash Interest Paid | 157 | 153 | 159 | 172 | 130 | Upgrade
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| Cash Income Tax Paid | 104 | 422 | 421 | 570 | 466 | Upgrade
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| Levered Free Cash Flow | 62.25 | 379.38 | 1,398 | 1,640 | 1,362 | Upgrade
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| Unlevered Free Cash Flow | 169.13 | 478.75 | 1,501 | 1,750 | 1,472 | Upgrade
|
| Change in Working Capital | -185 | -469 | 332 | -24 | -614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.