Westlake Chemical Partners Cash Flow Statement (2013-2025) | WLKP

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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
Operating Activities
Net Income 149.03M132.58M144.21M143.87M153.84M118.17M93.79M88.39M87.24M87.05M91.17M102.77M81.19M75.86M93.58M86.03M86.47M82.25M98.31M80.71M84.48M83.80M81.58M78.40M80.11M82.48M91.91M93.77M80.38M91.85M75.12M76.62M120.29M66.08M138.39M80.83M84.44M78.31M91.26M91.45M75.26M80.85M87.06M89.65M88.03M104.10M87.39M42.31M85.80M86.21M
Depreciation and Depletion 14.66M14.58M14.37M14.48M15.72M14.90M14.90M15.59M16.18M16.23M16.36M16.55M17.09M19.77M24.02M23.41M22.25M23.52M21.96M22.16M22.04M21.96M22.04M22.21M22.23M22.31M22.70M22.75M22.71M22.91M22.39M22.80M22.98M23.01M23.06M24.00M23.89M23.37M23.49M20.96M20.93M21.28M21.34M21.54M21.83M21.63M21.26M20.84M21.59M21.97M
Deferred Taxes 9.02M9.80M3.27M3.55M1.45M0.27M0.05M-0.29M-0.12M-0.10M0.18M0.14M0.07M-0.04M0.09M0.11M0.16M
Gains from Investment Securities 0.13M-0.32M-0.07M-0.14M-0.86M0.49M0.51M0.34M-0.36M-0.18M1.13M0.18M0.00M0.64M-0.12M0.43M0.21M-0.25M-0.10M-0.66M-0.11M1.14M-0.99M-2.38M-1.03M4.04M-0.57M0.27M0.39M-0.06M-0.26M0.21M0.06M0.17M-0.14M0.10M-0.06M
Asset Writedowns and Impairment 0.11M-0.06M0.12M0.17M0.04M0.19M0.17M0.97M-0.50M-0.50M
Cash from Operations 164.41M186.98M197.89M181.03M107.07M118.02M113.23M116.66M101.30M121.34M112.58M72.70M-7.91M110.36M149.08M113.21M139.63M135.44M106.22M114.35M109.43M106.15M113.50M100.17M121.48M115.65M110.96M112.76M117.16M32.52M155.41M131.71M99.46M21.86M104.81M120.86M115.50M122.57M144.86M98.54M100.92M107.67M104.56M121.90M126.07M132.47M45.78M9.07M105.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 14.66M19.18M18.92M19.01M20.27M19.22M19.11M19.80M20.39M20.44M20.57M20.40M20.79M26.29M30.74M30.15M27.30M29.05M27.48M27.70M27.59M26.89M26.67M26.84M26.86M26.68M26.94M26.03M25.81M25.92M25.39M27.54M28.70M26.59M25.98M31.28M31.01M29.39M29.39M26.64M27.04M28.23M28.30M27.99M28.32M28.11M27.48M27.07M32.48M33.87M
Change in Working Capital
Change in Receivables -25.03M8.39M-15.49M6.24M32.90M7.91M-20.52M5.25M38.96M-49.11M24.65M12.05M50.33M3.71M-40.01M-9.53M-19.02M-16.10M1.24M-4.12M-2.20M3.62M-1.48M5.30M-12.04M1.28M8.57M0.32M1.25M61.84M-60.98M7.79M-3.04M87.98M-56.74M-26.06M14.28M-5.68M-20.90M-0.58M-5.15M-0.70M8.75M-17.29M1.60M-18.80M1.55M37.93M-0.95M
Change in Inventory 23.73M-16.16M-30.71M11.71M-6.77M1.08M-2.07M-0.71M-0.58M0.61M-1.29M-0.10M0.94M0.51M0.84M-0.22M-0.68M1.71M-0.42M0.96M-1.12M-0.62M0.59M-0.18M-0.31M-1.21M-0.48M-0.47M0.12M1.82M-0.30M1.76M1.66M2.31M-1.01M-0.44M-2.09M-0.64M0.75M-2.21M1.13M0.04M0.43M-0.37M-0.74M0.31M-1.32M0.53M-0.18M
Change in Account Payables 5.12M-0.23M-19.20M16.61M-5.64M3.31M0.59M3.82M0.44M-4.01M7.61M17.22M-18.81M-8.20M5.15M-7.50M3.38M0.42M-2.83M-2.00M0.57M-0.21M2.50M0.29M-3.45M1.08M1.46M-0.26M-0.50M3.54M-0.62M1.28M2.04M17.09M-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
Change in Accured Expenses -6.79M2.88M0.88M-0.67M7.42M12.53M-3.48M5.86M-0.34M0.28M2.58M24.33M-19.07M-4.04M7.46M-8.13M5.68M-5.03M-0.49M0.51M2.25M-4.25M3.47M-1.38M2.77M-3.88M1.25M-0.25M0.40M0.27M-0.70M-2.44M6.83M33.88M-35.36M-3.80M6.83M-5.21M5.47M4.02M0.06M-5.53M-3.23M2.39M-1.08M-3.89M45.89M-28.30M-0.85M
Other Working Capital Changes -4.01M-3.01M-3.40M-4.09M-3.00M1.91M0.31M0.40M0.76M2.02M3.90M57.68M14.91M1.42M9.63M-0.06M1.03M-0.67M-0.14M0.23M0.12M0.28M0.10M0.07M0.48M0.54M0.21M0.11M0.93M2.43M1.61M1.57M15.98M112.17M0.58M2.01M2.58M1.56M2.48M24.88M1.60M3.17M3.92M5.80M7.39M5.92M105.52M17.19M1.10M
Investing Activities
Capital Expenditures 52.09M64.26M51.30M54.89M38.16M58.48M39.54M55.97M57.06M78.61M79.09M89.44M100.11M30.99M23.17M20.83M12.61M12.25M9.68M6.94M13.43M9.81M12.14M13.44M4.45M13.68M11.99M8.61M8.57M7.80M12.75M14.54M11.20M42.68M20.34M11.99M13.12M8.66M12.66M4.51M16.81M12.84M9.77M10.18M15.55M13.47M15.96M24.38M29.65M
Sales of Property, Plant and Equipment 0.10M0.06M0.13M0.00M
Cash from Investing Activities -52.80M-68.88M-51.71M-54.77M-38.00M-58.48M-39.54M-55.97M-57.06M-78.61M-78.99M-89.44M-100.06M-30.99M-21.49M-20.71M-131.61M-29.42M-7.68M-15.69M-21.63M-6.82M-139.61M122.07M-28.45M-11.72M-10.99M-18.61M-28.57M60.20M-76.62M-49.54M14.80M47.06M-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
Financing Activities
Cash from Financing Activities -111.62M-118.10M-146.17M-126.27M20.92M-15.79M-62.53M-68.32M-27.28M-27.42M-24.46M-10.68M31.71M-65.47M-93.52M-110.53M-95.71M-96.26M-100.57M-95.16M-99.25M-96.63M90.98M-289.39M-91.86M-102.65M-95.81M-94.61M-88.87M-98.90M-78.65M-81.79M-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
Dividend Payments
Dividends Paid - Common 156.54M181.53M192.21M184.40M71.49M85.28M83.82M68.91M72.83M75.65M73.92M39.17M55.85M89.62M88.77M85.09M80.45M91.15M81.61M86.07M83.06M81.51M72.26M75.49M86.30M79.22M78.03M72.28M82.31M62.06M65.20M96.68M53.91M60.69M75.13M78.67M123.11M88.68M80.58M71.07M75.47M81.04M84.87M84.71M79.28M51.91M41.12M87.61M
Additional items
Change in Cash 89.99M43.76M11.17M-7.63M16.97M15.30M9.12M-27.42M-76.25M13.89M34.07M-18.04M-87.69M9.76M-2.03M3.50M-11.44M2.70M64.87M-67.14M1.17M1.28M4.16M-0.46M-0.29M-6.18M0.14M0.38M0.98M-1.59M2.18M-0.86M1.10M45.31M39.81M-45.15M6.43M-7.25M-2.86M10.24M-5.79M-1.89M-8.69M-13.04M1.36M
Beginning Cash Balance 0.50M0.60M0.45M11.42M15.31M246.03M13.16M32.00M39.00M59.50M56.75M54.00M54.00M54.00M55.00M56.00M54.00M41.00M40.00M
Free Cash Flow 112.33M122.72M146.58M126.15M68.91M59.55M73.69M60.69M44.25M42.73M33.48M-16.74M-108.02M79.36M125.91M92.38M127.02M123.19M96.54M107.41M96.01M96.33M101.36M86.73M117.04M101.97M98.97M104.15M108.58M24.72M142.66M117.17M88.26M-20.82M84.47M108.86M102.37M113.91M132.20M94.03M84.11M94.83M94.79M111.72M110.53M119.00M29.82M-15.31M75.59M
Net Cash Flow 89.99M43.76M11.17M-7.63M16.97M15.30M9.12M-27.42M-76.25M13.89M34.07M-18.04M-87.69M9.76M-2.03M3.50M-11.44M2.70M64.87M-67.14M1.17M1.28M4.16M-0.46M-0.29M-6.18M0.14M0.38M0.98M-1.59M2.18M-0.86M1.10M45.31M39.81M-45.15M6.43M-7.25M-2.86M10.24M-5.79M-1.89M-8.69M-13.04M1.36M