Westlake Cash Flow Statement (2010-2025) | WLK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	253.00M	536.00M	620.00M	661.00M	764.00M	873.00M	412.00M	248.00M	407.00M	307.00M	295.00M	-487.00M	185.00M	323.00M	120.00M	19.00M	-35.00M	-131.00M	-772.00M	-533.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	8.00M	8.00M	7.00M	8.00M	8.00M	9.00M	9.00M	10.00M	9.00M	12.00M	10.00M	12.00M	9.00M	11.00M	11.00M	10.00M	7.00M	12.00M	11.00M	11.00M
Deferred Taxes (Quarter)	10.00M	14.00M	26.00M	-27.00M	42.00M	39.00M	-37.00M	-65.00M	-16.00M	-35.00M	-16.00M	-108.00M	-22.00M	-36.00M		23.00M	-1.00M	-18.00M	59.00M	-217.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-13.00M	-2.00M	-4.00M	-4.00M	-6.00M	-3.00M	-2.00M	-1.00M	-5.00M	-5.00M	-10.00M	-2.00M	-1.00M	-8.00M	-2.00M	-22.00M	-3.00M		-4.00M	-2.00M
Asset Writedowns and Impairment (Quarter)												347.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	265.00M	617.00M	755.00M	757.00M	700.00M	913.00M	947.00M	835.00M	512.00M	555.00M	696.00M	573.00M	169.00M	237.00M	474.00M	434.00M	-77.00M	135.00M	182.00M	225.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																			727.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	195.00M	202.00M	203.00M	240.00M	257.00M	264.00M	264.00M	271.00M	267.00M	271.00M	277.00M	282.00M	273.00M	279.00M	281.00M	281.00M	283.00M	295.00M	303.00M	297.00M
Change in Working Capital
Change in Receivables (Quarter)	120.00M	225.00M	69.00M	114.00M	194.00M	222.00M	-316.00M	-425.00M	15.00M	19.00M	96.00M	-355.00M	97.00M	127.00M	-73.00M	-238.00M	165.00M	143.00M	-63.00M	-260.00M
Change in Inventory (Quarter)	42.00M	13.00M	125.00M	129.00M	136.00M	163.00M	39.00M	-198.00M	-34.00M	-171.00M	11.00M	-56.00M	47.00M	27.00M	50.00M	-27.00M	74.00M	-59.00M	-2.00M	-64.00M
Change in Account Payables (Quarter)	75.00M	57.00M	52.00M	58.00M	-4.00M	116.00M	-110.00M	-155.00M	-20.00M	-23.00M	15.00M	2.00M	63.00M	-10.00M		-73.00M	135.00M	-43.00M	-111.00M	-48.00M
Change in Accured Expenses (Quarter)	-84.00M	88.00M	74.00M	161.00M	-8.00M	74.00M	140.00M	-69.00M	-69.00M		213.00M	26.00M	-111.00M	-107.00M	79.00M	-74.00M	-42.00M	120.00M	-107.00M	118.00M
Other Working Capital Changes (Quarter)	3.00M	19.00M	-1.00M	-5.00M	22.00M	-5.00M	1.00M	180.00M	-4.00M	33.00M	-41.00M	9.00M	101.00M	-111.00M	62.00M	-79.00M		249.00M	-26.00M	39.00M
Investing Activities
Capital Expenditures (Quarter)	141.00M	1.00M	144.00M	244.00M	263.00M	36.00M	318.00M	297.00M	267.00M	194.00M	245.00M	282.00M	272.00M	231.00M	220.00M	285.00M	248.00M	267.00M	239.00M	241.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			428.00M	2,126.00M	1,154.00M	9.00M	8.00M	32.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-135.00M	-129.00M	-578.00M	-2371.00M	-1507.00M	-296.00M	-345.00M	-331.00M	-263.00M	-236.00M	-251.00M	-287.00M	-272.00M	-223.00M	-241.00M	-265.00M	-434.00M	-292.00M	-242.00M	-255.00M
Financing Activities
Other financing activities (Quarter)	8.00M	11.00M	-1.00M	-24.00M	2.00M	3.00M	-27.00M	-3.00M	-1.00M		-1.00M	55.00M	1.00M	4.00M	6.00M	12.00M	-7.00M	-1.00M	-10.00M	1.00M
Cash from Financing Activities (Quarter)	-34.00M	-38.00M	1,559.00M	-50.00M	-47.00M	-330.00M	-103.00M	-107.00M	-75.00M	-56.00M	-44.00M	-70.00M	-74.00M	-72.00M	-371.00M	-133.00M	-115.00M	-82.00M	-88.00M	815.00M
Dividend Payments
Dividends Paid - Common (Quarter)	11.00M	58.00M	38.00M	-59.00M	10.00M	14.00M	99.00M	-63.00M	10.00M	14.00M	132.00M	-102.00M	65.00M	-44.00M	176.00M	-148.00M	10.00M	13.00M	181.00M	-153.00M
Additional items
Exchange Rate Effect (Quarter)	-3.00M	-1.00M	-5.00M	-5.00M	-3.00M	-27.00M	-37.00M	43.00M	9.00M		-21.00M	31.00M	-18.00M	-8.00M	11.00M	-32.00M	4.00M	26.00M	-9.00M	12.00M
Change in Cash (Quarter)	93.00M	449.00M	1,731.00M	-1669.00M	-857.00M	260.00M	462.00M	440.00M	183.00M	263.00M	380.00M	247.00M	-195.00M	-66.00M	-127.00M	4.00M	-622.00M	-213.00M	-157.00M	797.00M
Free Cash Flow (Quarter)	124.00M	616.00M	611.00M	513.00M	437.00M	877.00M	629.00M	538.00M	245.00M	361.00M	451.00M	291.00M	-103.00M	6.00M	254.00M	149.00M	-325.00M	-132.00M	-57.00M	-16.00M
Net Cash Flow (Quarter)	96.00M	450.00M	1,736.00M	-1664.00M	-854.00M	287.00M	499.00M	397.00M	174.00M	263.00M	401.00M	216.00M	-177.00M	-58.00M	-138.00M	36.00M	-626.00M	-239.00M	-148.00M	785.00M

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Westlake Cash Flow Statement (2010-2025) | WLK

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