Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
22.82
+0.29 (1.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 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 | 48.7 | 62.39 | 54.28 | 64.17 | 82.55 | Upgrade
|
| Depreciation & Amortization | 127.98 | 111.9 | 110.2 | 121.07 | 108.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.74 | 2.16 | 4.91 | 5.06 | 3.92 | Upgrade
|
| Other Operating Activities | 249.88 | 306.77 | 280.34 | 270.66 | 318.84 | Upgrade
|
| Change in Accounts Receivable | -29.56 | 32.96 | 28.66 | 59.76 | -26.29 | Upgrade
|
| Change in Inventory | 1.29 | 0.37 | 0.28 | 4.18 | -5.42 | Upgrade
|
| Change in Accounts Payable | -2.35 | -2.69 | 1.57 | -17 | 19.78 | Upgrade
|
| Change in Other Net Operating Assets | -118.21 | -28.86 | -28.25 | -44.17 | -93.75 | Upgrade
|
| Operating Cash Flow | 280.47 | 485 | 452 | 463.74 | 408.44 | Upgrade
|
| Operating Cash Flow Growth | -42.17% | 7.30% | -2.53% | 13.54% | 9.38% | Upgrade
|
| Capital Expenditures | -78.82 | -48.97 | -46.82 | -54.12 | -81.17 | Upgrade
|
| Other Investing Activities | 110 | -40 | -29.12 | 42.12 | 16.87 | Upgrade
|
| Investing Cash Flow | 31.18 | -88.97 | -75.94 | -12 | -64.3 | Upgrade
|
| Short-Term Debt Issued | 173.5 | 219 | 209.25 | 32 | - | Upgrade
|
| Total Debt Issued | 173.5 | 219 | 209.25 | 32 | - | Upgrade
|
| Short-Term Debt Repaid | -173.5 | -219 | -209.25 | -32 | - | Upgrade
|
| Total Debt Repaid | -173.5 | -219 | -209.25 | -32 | - | Upgrade
|
| Common Dividends Paid | -66.45 | -66.44 | -66.42 | -66.41 | -66.38 | Upgrade
|
| Other Financing Activities | -259.25 | -329.9 | -315.81 | -337.6 | -277.86 | Upgrade
|
| Financing Cash Flow | -325.7 | -396.33 | -382.23 | -404.01 | -344.24 | Upgrade
|
| Net Cash Flow | -14.05 | -0.3 | -6.16 | 47.73 | -0.1 | Upgrade
|
| Free Cash Flow | 201.65 | 436.03 | 405.18 | 409.62 | 327.27 | Upgrade
|
| Free Cash Flow Growth | -53.75% | 7.61% | -1.08% | 25.16% | -2.72% | Upgrade
|
| Free Cash Flow Margin | 17.28% | 38.39% | 34.03% | 25.71% | 26.94% | Upgrade
|
| Free Cash Flow Per Share | 5.72 | 12.38 | 11.50 | 11.63 | 9.30 | Upgrade
|
| Cash Interest Paid | 23.24 | 26.53 | 24.54 | 10.85 | 8.98 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 0.83 | 0.83 | 0.68 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 314.19 | 275.28 | 273.56 | 319.45 | 328.29 | Upgrade
|
| Unlevered Free Cash Flow | 328.5 | 291.34 | 290.12 | 327.83 | 333.8 | Upgrade
|
| Change in Working Capital | -148.83 | 1.78 | 2.26 | 2.77 | -105.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.