WLKP — Westlake Chemical Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $798.67m
- $1.46bn
- $1.17bn
Annual cashflow statement for Westlake Chemical Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 401 | 335 | 335 | 369 | 299 |
| Depreciation | |||||
| Non-Cash Items | 3.92 | 5.06 | 4.91 | 2.16 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 2.77 | 2.26 | 1.78 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 408 | 464 | 452 | 485 | 280 |
| Capital Expenditures | -81.2 | -54.1 | -46.8 | -49 | -78.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | 42.1 | -29.1 | -40 | 110 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | -12 | -75.9 | -89 | 31.2 |
| Financing Cash Flow Items | -278 | -338 | -316 | -330 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | -404 | -382 | -396 | -326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | 47.7 | -6.16 | -0.303 | -14 |