Westlake
WLKPWestlake Chemical Partners Price (WLKP)
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Shares Outstanding
35,232,870
(0.0242)%Cash Flow Statement
Westlake Chemical Partners LPCurrency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 246.97M
+0% |
395.92M
+60% |
546.55M
+38% |
509.82M
-7% |
353.85M
-31% |
353.40M
0% |
353.06M
0% |
330.57M
-6% |
332.90M
+1% |
341.12M
+2% |
401.39M
+18% |
334.83M
-17% |
54.28M
-84% |
369.16M
+580% |
|||||
| Depreciation And Amortiz... | 57.19M | 64.26M | 73.46M | 77.61M | 81.21M | 98.21M | 113.99M | 108.84M | 107.32M | 103.15M | 108.81M | 121.07M | 110.20M | 111.90M | |||||
| Deferred Income Tax | -1,859,000.00 | -8,096,000.00 | 37.05M | 8.61M | -456,000.00 | 344.00k | 0.00 | 0.00 | -387,000.00 | -375,000.00 | -436,000.00 | -471,205,000.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 15.00k | 75.00k | 194.00k | 289.00k | 363.00k | 387.00k | 375.00k | 436.00k | 282.00k | 349.00k | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,853,000.00 | 13.61M | 14.35M | -42,610,000.00 | 13.59M | -91,294,000.00 | 78.51M | 1.03M | 9.29M | -72,928,000.00 | -26,288,000.00 | -14,435,000.00 | 28.66M | 32.96M | |||||
| Accounts Payables | 17.23M | -34,937,000.00 | 7.36M | -4,915,000.00 | 836.00k | -2,175,000.00 | 1.44M | -4,476,000.00 | 421.00k | 4.25M | 19.78M | -17,001,000.00 | 1.57M | -2,693,000.00 | |||||
| Inventory | -22,548,000.00 | 53.06M | -6,057,000.00 | 24.69M | 2.76M | -55,000.00 | -1,656,000.00 | 1.20M | 1.13M | -990,000.00 | -5,424,000.00 | 4.18M | 283.00k | 0.00 | |||||
| Other Working Capital | 889.00k | 9.81M | -72,558,000.00 | 39.42M | 300.00k | -70,363,000.00 | -7,978,000.00 | -1,016,000.00 | -303,000.00 | -1,936,000.00 | -93,752,000.00 | 35.09M | -28,251,000.00 | -28,485,000.00 | |||||
| Other Non-Cash Items | 695.00k | 3.19M | 2.35M | 2.68M | 1.98M | 3.42M | 456.06M | 502.66M | 56.00k | 731.00k | 3.92M | 470.92M | 284.90M | 2.16M | |||||
| Net Cash Provided By Op... | 268.72M
+0% |
496.82M
+85% |
602.51M
+21% |
604.01M
+0% |
452.54M
-25% |
287.73M
-36% |
537.36M
+87% |
436.15M
-19% |
450.81M
+3% |
373.40M
-17% |
408.44M
+9% |
463.74M
+14% |
452.00M
-3% |
485.00M
+7% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -73,681,000.00 | -158,440,000.00 | -223,130,000.00 | -202,823,000.00 | -231,185,000.00 | -299,638,000.00 | -68,858,000.00 | -39,862,000.00 | -43,707,000.00 | -36,968,000.00 | -81,171,000.00 | -54,118,000.00 | -46,821,000.00 | -48,971,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | 0.00 | 384.00M | 529.45M | 349.00M | 0.00 | 319.88M | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -384,000,000.00 | -529,445,000.00 | -349,000,000.00 | -276,000,000.00 | -319,884,000.00 | -174,116,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.05M | 515.45M | 388.00M | 293.00M | 362.00M | 145.00M | 0.00 | |||||
| Other Investing Activities | 2.04M | 432.00k | -6,920,000.00 | -133,000.00 | 0.00 | 157.00k | -134,371,000.00 | -384,000,000.00 | -529,445,000.00 | -349,000,000.00 | -130,000.00 | -319,884,000.00 | 0.00 | -40,000,000.00 | |||||
| Net Cash Used For Inv... | -71,637,000.00
+0% |
-158,008,000.00
+121% |
-230,050,000.00
+46% |
-202,956,000.00
-12% |
-231,185,000.00
+14% |
-299,481,000.00
+30% |
-203,229,000.00
-32% |
-51,812,000.00
-75% |
-57,707,000.00
+11% |
2.03M
-104% |
-64,301,000.00
-3,264% |
-12,002,000.00
-81% |
-75,937,000.00
+533% |
-88,971,000.00
+17% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 231.07M | 102.70M | 156.37M | 210.62M | -120,669,000.00 | 3.65M | -77,934,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 286.09M | 0.00 | 0.00 | 110.70M | 0.00 | 62.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -151,729,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -197,079,000.00 | -338,813,000.00 | -603,526,000.00 | -452,712,000.00 | -31,074,000.00 | -34,937,000.00 | -42,117,000.00 | -53,363,000.00 | -62,084,000.00 | -66,363,000.00 | -66,379,000.00 | -66,411,000.00 | -66,420,000.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -51,655,000.00 | -310,842,000.00 | -244,590,000.00 | -343,932,000.00 | -341,888,000.00 | -315,564,000.00 | -311,835,000.00 | -277,856,000.00 | -337,598,000.00 | -315,805,000.00 | -396,333,000.00 | |||||
| Net Cash Used/Provide... | -197,079,000.00
+0% |
-338,813,000.00
+72% |
-372,459,000.00
+10% |
-267,306,000.00
-28% |
-185,548,000.00
-31% |
-68,904,000.00
-63% |
-396,020,000.00
+475% |
-391,603,000.00
-1% |
-392,921,000.00
+0% |
-378,198,000.00
-4% |
-344,235,000.00
-9% |
-404,009,000.00
+17% |
-382,225,000.00
-5% |
-396,333,000.00
+4% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -401,056,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -267,306,000.00 | 35.81M | -80,659,000.00 | -61,892,000.00 | -7,264,000.00 | 179.00k | -2,769,000.00 | -97,000.00 | 47.73M | -6,163,000.00 | -303,000.00 | |||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 401.06M | 133.75M | 169.56M | 88.90M | 27.01M | 19.74M | 19.92M | 17.15M | 17.06M | 64.78M | 58.62M | |||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 133.75M | 169.56M | 88.90M | 27.01M | 19.74M | 19.92M | 17.15M | 17.06M | 64.78M | 58.62M | 58.32M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 268.72M | 496.82M | 602.51M | 604.01M | 452.54M | 287.73M | 537.36M | 436.15M | 450.81M | 373.40M | 408.44M | 463.74M | 452.00M | 485.00M | |||||
| Capital Expenditure | -73,681,000.00 | -158,440,000.00 | -223,130,000.00 | -202,823,000.00 | -231,185,000.00 | -299,638,000.00 | -68,858,000.00 | -39,862,000.00 | -43,707,000.00 | -36,968,000.00 | -81,171,000.00 | -54,118,000.00 | -46,821,000.00 | -48,971,000.00 | |||||
| Free Cash Flow | 195.04M
+0% |
338.38M
+73% |
379.38M
+12% |
401.19M
+6% |
221.36M
-45% |
-11,912,000.00
-105% |
468.50M
-4,033% |
396.29M
-15% |
407.10M
+3% |
336.43M
-17% |
327.27M
-3% |
409.62M
+25% |
405.18M
-1% |
436.03M
+8% |
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