Westlake Chemical Partners WLKP Cash Flow Statement (2013-2026)

NYSE WLKP
$21.60 +0.07 (+0.33%)
As of: Aug 21, 2026 · 10:00 AM EDT
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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
66.08M138.39M80.83M84.44M78.31M91.26M91.45M75.26M80.85M87.06M89.65M88.03M104.10M87.39M42.31M85.80M86.21M84.26M81.66M82.36M
Depreciation and Depletion (Quarter)
23.01M23.06M24.00M23.89M23.37M23.49M20.96M20.93M21.28M21.34M21.54M21.83M21.63M21.26M20.84M21.59M21.97M22.63M22.34M22.91M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
99.46M21.86M104.81M120.86M115.50M122.57M144.86M98.54M100.92M107.67M104.56M121.90M126.07M132.47M45.78M9.07M105.24M120.38M110.20M129.85M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
26.59M25.98M31.28M31.01M29.39M29.39M26.64M27.04M28.23M28.30M27.99M28.32M28.11M27.48M27.07M32.48M33.87M34.55M34.30M35.03M
Change in Working Capital
Change in Receivables (Quarter)
-12.56M-7.50M21.59M17.43M-15.92M-8.67M0.25M-2.51M3.78M-2.84M8.75M-0.33M-4.57M-11.08M1.55M-0.31M3.45M-7.16M10.76M1.95M
Change in Inventory (Quarter)
1.66M2.31M-1.01M-0.44M-2.09M-0.64M0.75M-2.21M1.13M0.04M0.43M-0.37M-0.74M0.31M-1.32M0.53M-0.18M-0.31M0.32M0.47M
Change in Account Payables (Quarter)
2.04M17.09M-11.63M-0.85M-1.78M-2.73M2.79M12.58M-10.60M-3.20M-1.17M2.79M-2.00M-2.32M36.94M-25.64M-11.81M-1.84M-0.29M-1.00M
Change in Accured Expenses (Quarter)
6.83M33.88M-35.36M-3.80M6.83M-5.21M5.47M4.02M0.06M-5.53M-3.23M2.39M-1.08M-3.89M45.89M-28.30M-0.85M-9.82M-2.21M-0.53M
Other Working Capital Changes (Quarter)
-0.17M-0.16M-0.17M0.39M-0.15M-0.15M0.56M-0.12M-0.16M-0.18M0.69M-0.28M-0.22M-0.24M-0.18M0.62M-0.23M-0.19M-0.21M
Investing Activities
Capital Expenditures (Quarter)
11.20M42.68M20.34M11.99M13.12M8.66M12.66M4.51M16.81M12.84M9.77M10.18M15.55M13.47M15.96M24.38M29.65M8.83M5.56M12.48M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
14.80M47.06M-25.34M-29.99M-19.12M62.46M0.23M-46.51M-6.81M-22.84M-9.77M-10.18M-30.55M-38.47M14.04M35.62M0.35M-18.83M-18.56M-19.48M
Financing Activities
Cash from Financing Activities (Quarter)
-113.28M-70.52M-77.29M-91.73M-95.27M-139.72M-105.28M-97.18M-87.68M-92.08M-97.65M-101.48M-101.32M-95.89M-68.52M-57.74M-104.23M-95.22M-91.62M-105.33M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
16.59M16.60M60.69M-27.48M16.60M287.79M88.68M-55.47M207.13M75.47M81.04M84.87M-116.09M16.61M51.91M41.12M87.61M-114.19M16.61M88.72M
Additional items
Change in Cash (Quarter)
0.98M-1.59M2.18M-0.86M1.10M45.31M39.81M-45.15M6.43M-7.25M-2.86M10.24M-5.79M-1.89M-8.69M-13.04M1.36M6.33M0.02M5.03M
Free Cash Flow (Quarter)
88.26M-20.82M84.47M108.86M102.37M113.91M132.20M94.03M84.11M94.83M94.79M111.72M110.53M119.00M29.82M-15.31M75.59M111.55M104.64M117.37M
Net Cash Flow (Quarter)
0.98M-1.59M2.18M-0.86M1.10M45.31M39.81M-45.15M6.43M-7.25M-2.86M10.24M-5.79M-1.89M-8.69M-13.04M1.36M6.33M0.02M5.03M