Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
21.70
-0.40 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
21.75
+0.05 (0.23%)
After-hours: Mar 9, 2026, 7:00 PM EDT
WLKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 48.7 | 62.39 | 54.28 | 64.17 | 82.55 | |
| Depreciation & Amortization | 127.98 | 111.9 | 110.2 | 121.07 | 108.81 | |
| Loss (Gain) From Sale of Assets | 2.74 | 2.16 | 4.91 | 5.06 | 3.92 | |
| Other Operating Activities | 101.05 | 306.77 | 280.34 | 270.66 | 318.84 | |
| Change in Accounts Receivable | - | 32.96 | 28.66 | 59.76 | -26.29 | |
| Change in Inventory | - | 0.37 | 0.28 | 4.18 | -5.42 | |
| Change in Accounts Payable | - | -2.69 | 1.57 | -17 | 19.78 | |
| Change in Other Net Operating Assets | - | -28.86 | -28.25 | -44.17 | -93.75 | |
| 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 | |
| Other Investing Activities | 110 | -40 | -29.12 | 42.12 | 16.87 | |
| Investing Cash Flow | 31.18 | -88.97 | -75.94 | -12 | -64.3 | |
| Short-Term Debt Issued | 173.5 | 219 | 209.25 | 32 | - | |
| Total Debt Issued | 173.5 | 219 | 209.25 | 32 | - | |
| Short-Term Debt Repaid | -173.5 | -219 | -209.25 | -32 | - | |
| Total 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% | |
| Free Cash Flow Margin | 17.28% | 38.39% | 34.03% | 25.71% | 26.94% | |
| Free Cash Flow Per Share | 5.71 | 12.38 | 11.50 | 11.63 | 9.30 | |
| Cash Interest Paid | - | 26.53 | 24.54 | 10.85 | 8.98 | |
| Cash Income Tax Paid | - | 0.83 | 0.83 | 0.68 | 0.68 | |
| Levered Free Cash Flow | 313.89 | 275.28 | 273.56 | 319.45 | 328.29 | |
| Unlevered Free Cash Flow | 328.2 | 291.34 | 290.12 | 327.83 | 333.8 | |
| Change in Working Capital | - | 1.78 | 2.26 | 2.77 | -105.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.