Westlake Chemical Partners Cash Flow Statement
NYSE: WLKPIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westlake Chemical Partners free cash flow
In fiscal 2025, Westlake Chemical Partners generated $280.5 million of operating cash flow and spent $78.8 million on capital expenditures. That left free cash flow of $201.7 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was down 53.8% from the prior year's $436.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Westlake Chemical Partners 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 | 298.58M | 369.16M | 334.63M | 334.83M | 401.38M | 341.12M | 332.89M | 330.57M | 353.06M | 353.40M |
| Net Income growth (YoY) | -19.12% | +10.32% | -0.06% | -16.58% | +17.67% | +2.47% | +0.70% | -6.37% | -0.10% | -0.13% |
| Depreciation & Amortization | 127.98M | 111.90M | 110.20M | 121.07M | 108.81M | 103.15M | 107.32M | 108.84M | 113.98M | 98.21M |
| Change in Working Capital | 8.36M | -921.00K | 7.07M | -64.69M | 57.40M | 4.05M | 9.47M | -3.78M | -6.37M | 1.01M |
| Operating Cash Flow | 280.47M | 485.00M | 452.00M | 463.74M | 408.44M | 373.40M | 450.81M | 436.15M | 537.36M | 287.73M |
| Capital Expenditures | -78.82M | -48.97M | -46.82M | -54.12M | -81.17M | -36.97M | -43.71M | -39.86M | -68.86M | -299.64M |
| Investing Cash Flow | 31.18M | -88.97M | -75.94M | -12.00M | -64.30M | 2.03M | -57.71M | -51.81M | -203.23M | -299.48M |
| Financing Cash Flow | -325.70M | -396.33M | -382.23M | -404.01M | -344.24M | -378.20M | -392.92M | -391.60M | -396.02M | -68.90M |
| Net Change in Cash | -14.05M | -303.00K | -6.16M | 47.73M | -97.00K | -2.77M | 179.00K | -7.26M | -61.89M | -80.66M |
| Free Cash Flow | 201.65M | 436.03M | 405.18M | 409.62M | 327.27M | 336.43M | 407.10M | 396.29M | 468.50M | -11.91M |
This table shows 10 annual periods of Westlake Chemical Partners's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WLKP's reporting calendar. What is a cash flow statement?