Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
19.16
+0.23 (1.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
WLKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49.16 | 62.39 | 54.28 | 64.17 | 82.55 | 66.17 | Upgrade
|
| Depreciation & Amortization | 120.9 | 111.9 | 110.2 | 121.07 | 108.81 | 103.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.31 | 2.16 | 4.91 | 5.06 | 3.92 | 0.73 | Upgrade
|
| Other Operating Activities | 252.55 | 306.77 | 280.34 | 270.66 | 318.84 | 274.95 | Upgrade
|
| Change in Accounts Receivable | -13.33 | 32.96 | 28.66 | 59.76 | -26.29 | -72.93 | Upgrade
|
| Change in Inventory | 0.67 | 0.37 | 0.28 | 4.18 | -5.42 | -0.99 | Upgrade
|
| Change in Accounts Payable | -2.83 | -2.69 | 1.57 | -17 | 19.78 | 4.25 | Upgrade
|
| Change in Other Net Operating Assets | -116.87 | -28.86 | -28.25 | -44.17 | -93.75 | -1.94 | Upgrade
|
| Operating Cash Flow | 292.56 | 485 | 452 | 463.74 | 408.44 | 373.4 | Upgrade
|
| Operating Cash Flow Growth | -36.43% | 7.30% | -2.53% | 13.54% | 9.38% | -17.17% | Upgrade
|
| Capital Expenditures | -83.46 | -48.97 | -46.82 | -54.12 | -81.17 | -36.97 | Upgrade
|
| Other Investing Activities | 95 | -40 | -29.12 | 42.12 | 16.87 | 39 | Upgrade
|
| Investing Cash Flow | 11.54 | -88.97 | -75.94 | -12 | -64.3 | 2.03 | Upgrade
|
| Short-Term Debt Issued | - | 219 | 209.25 | 32 | - | - | Upgrade
|
| Total Debt Issued | 191 | 219 | 209.25 | 32 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -219 | -209.25 | -32 | - | - | Upgrade
|
| Total Debt Repaid | -191 | -219 | -209.25 | -32 | - | - | Upgrade
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| Common Dividends Paid | -66.45 | -66.44 | -66.42 | -66.41 | -66.38 | -66.36 | Upgrade
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| Other Financing Activities | -259.92 | -329.9 | -315.81 | -337.6 | -277.86 | -311.84 | Upgrade
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| Financing Cash Flow | -326.37 | -396.33 | -382.23 | -404.01 | -344.24 | -378.2 | Upgrade
|
| Net Cash Flow | -22.27 | -0.3 | -6.16 | 47.73 | -0.1 | -2.77 | Upgrade
|
| Free Cash Flow | 209.1 | 436.03 | 405.18 | 409.62 | 327.27 | 336.43 | Upgrade
|
| Free Cash Flow Growth | -49.23% | 7.61% | -1.08% | 25.16% | -2.72% | -17.36% | Upgrade
|
| Free Cash Flow Margin | 18.44% | 38.39% | 34.03% | 25.71% | 26.94% | 34.80% | Upgrade
|
| Free Cash Flow Per Share | 5.93 | 12.38 | 11.50 | 11.63 | 9.30 | 9.56 | Upgrade
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| Cash Interest Paid | 26.53 | 26.53 | 24.54 | 10.85 | 8.98 | 13.89 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.83 | 0.83 | 0.68 | 0.68 | 0.71 | Upgrade
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| Levered Free Cash Flow | 314.76 | 275.28 | 273.56 | 319.45 | 328.29 | 252.9 | Upgrade
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| Unlevered Free Cash Flow | 329.23 | 291.34 | 290.12 | 327.83 | 333.8 | 260.42 | Upgrade
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| Change in Working Capital | -132.36 | 1.78 | 2.26 | 2.77 | -105.68 | -71.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.