Westlake Cash Flow Statement
NYSE: WLKIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westlake free cash flow
In fiscal 2025, Westlake generated $465.0 million of operating cash flow and spent $995.0 million on capital expenditures. That left free cash flow of -$530.0 million, a free-cash-flow margin of -4.7% of revenue. Free cash flow was down 273.2% from the prior year's $306.0 million.
Westlake returned $335.0 million to shareholders: $272.0 million in dividends and $63.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Westlake cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.47B | 647.00M | 522.00M | 2.30B | 2.07B | 373.00M | 462.00M | 1.03B | 1.34B | 420.00M |
| Net Income growth (YoY) | -327.36% | +23.95% | -77.27% | +10.97% | +454.96% | -19.26% | -55.32% | -22.78% | +218.81% | -36.84% |
| Depreciation & Amortization | 1.18B | 1.11B | 1.10B | 1.06B | 840.00M | 773.00M | 713.00M | 641.00M | 601.00M | 378.00M |
| Stock-Based Compensation | 41.00M | 41.00M | 43.00M | 36.00M | 31.00M | 29.00M | 25.00M | 22.00M | 23.00M | 14.00M |
| Change in Working Capital | 88.00M | -243.00M | 619.00M | 169.00M | -356.00M | -19.00M | 69.00M | -289.00M | 132.00M | -65.00M |
| Operating Cash Flow | 465.00M | 1.31B | 2.34B | 3.40B | 2.39B | 1.30B | 1.30B | 1.41B | 1.53B | 867.00M |
| Capital Expenditures | -995.00M | -1.01B | -1.03B | -1.11B | -658.00M | -525.00M | -787.00M | -702.00M | -577.00M | -629.00M |
| Investing Cash Flow | -1.22B | -1.00B | -1.04B | -2.48B | -3.21B | -509.00M | -1.95B | -754.00M | -652.00M | -2.56B |
| Dividends Paid | -272.00M | -264.00M | -221.00M | -169.00M | -145.00M | -137.00M | -132.00M | -120.00M | -103.00M | -97.00M |
| Share Repurchases | -63.00M | -60.00M | -23.00M | -101.00M | -30.00M | -54.00M | -30.00M | -106.00M | 0 | -67.00M |
| Debt Issued | 1.19B | 0 | 0 | 0 | 1.67B | 1.30B | 784.00M | 0 | 745.00M | 1.43B |
| Debt Repaid | -254.00M | -300.00M | 0 | -250.00M | 0 | -1.25B | 0 | -1.17B | — | — |
| Financing Cash Flow | 530.00M | -650.00M | -245.00M | -587.00M | 1.44B | -216.00M | 630.00M | -1.43B | 6.00M | 1.69B |
| Net Change in Cash | -195.00M | -384.00M | 1.07B | 305.00M | 604.00M | 587.00M | -25.00M | -779.00M | 1.07B | -204.00M |
| Free Cash Flow | -530.00M | 306.00M | 1.30B | 2.29B | 1.74B | 772.00M | 514.00M | 707.00M | 951.00M | 238.00M |
This table shows 10 annual periods of Westlake's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLK's reporting calendar. What is a cash flow statement?