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Westlake Corporation

WLK

NYSE

68.02

USD
+0.05(+0.07%)

As of today

Westlake Corporation fundamentals

WLK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2000Dec 31, 1999
Net Income647,000,000522,000,0002,297,000,0002,070,000,000373,000,000462,000,0001,034,000,0001,339,000,000419,859,000665,045,000685,016,000610,425,000385,555,000258,966,000221,393,00052,995,000-29,543,000114,729,000194,559,000226,817,000120,722,00014,756,000-7,062,00054,999,00037,800,000
Depreciation & Amortization1,114,000,0001,097,000,0001,056,000,000840,000,000773,000,000713,000,000641,000,000601,000,000377,666,000245,757,000208,486,000157,808,000144,541,000131,397,000128,732,000123,199,000111,926,000104,274,00087,112,00082,697,00083,172,00088,180,00088,018,00078,757,00086,462,000
Deferred Income Tax-35,000,000-175,000,000-21,000,00023,000,000146,000,00054,000,00062,000,000-534,000,000100,677,00039,784,00058,967,00093,732,000-5,793,00014,114,00014,153,00031,207,000-13,879,0005,286,00013,852,00045,745,00065,188,0007,112,000-4,716,00000
Stock-Based Compensation41,000,00043,000,00036,000,00031,000,00029,000,00025,000,00022,000,00023,000,00014,193,00010,196,0009,261,0006,966,0006,127,0006,391,0006,164,0005,638,0004,178,0002,873,0000000000
Change in Working Capital-469,000,000332,000,000-24,000,000-614,000,000-78,000,000-3,000,000-374,000,00090,000,000-38,501,000126,037,00064,597,000-123,355,000100,142,000-42,181,000-80,994,00020,614,00092,892,000-163,344,000-64,331,000-39,803,000-122,231,000-39,048,000-107,155,00000
Accounts Receivable Change87,000,000225,000,000325,000,000-528,000,000-161,000,00059,000,000-58,000,000-40,000,00050,291,00062,722,00033,161,000-14,830,0006,450,000-45,766,000-33,478,0005,667,000148,852,000-200,657,000-7,411,0000-39,315,000-42,177,000000
Inventory Change-97,000,000250,000,000-140,000,000-309,000,00029,000,000112,000,000-123,000,000-32,000,000-61,985,00099,430,00051,087,000-46,633,00091,479,000-40,749,000-80,611,000-41,450,000199,904,000-71,595,000-47,275,000-20,054,000-119,056,000-9,894,000-42,639,00000
Accounts Payable Change-20,000,000-26,000,000-153,000,000242,000,00067,000,000-89,000,000-100,000,00086,000,00011,950,000-21,604,000-97,237,00013,820,000-12,725,00020,311,00025,644,00067,044,000-202,865,00077,441,00059,150,000030,816,00025,197,000000
Other Working Capital Change-439,000,000-117,000,000-56,000,000-19,000,000-13,000,000-85,000,000-93,000,00076,000,000-38,757,000-14,511,00077,586,000-75,712,00014,938,00024,023,0007,451,000-10,647,000-52,999,00031,467,000-68,795,000-19,749,0005,324,000-12,174,000-64,516,00000
Other Non-Cash Items16,000,000517,000,00051,000,00044,000,00054,000,00050,000,00024,000,00019,000,000-40,042,000-7,983,0006,049,0007,153,000-6,518,000-6,391,000-6,164,0001,869,00020,515,000-1,652,0004,910,0002,991,0003,930,0007,087,0009,589,00039,621,0008,622,000
Net Cash Provided by Operating Activities1,314,000,0002,336,000,0003,395,000,0002,394,000,0001,297,000,0001,301,000,0001,409,000,0001,538,000,000833,852,0001,078,836,0001,032,376,000752,729,000624,054,000362,296,000283,284,000235,522,000186,089,00062,166,000237,184,000318,447,000150,781,00078,087,000-21,326,000173,377,000132,884,000
Investments in Property, Plant & Equipment-1,008,000,000-1,034,000,000-1,108,000,000-658,000,000-525,000,000-787,000,000-702,000,000-577,000,000-628,483,000-491,426,000-431,104,000-679,358,000-391,190,000-176,843,000-81,269,000-99,769,000-172,561,000-135,725,000-136,258,000-85,760,000-52,710,000-44,931,000-43,587,00000
Net Acquisitions-26,000,000-25,000,000-1,383,000,000-2,578,000,00026,000,000-1,176,000,000-68,000,000-13,000,000-2,437,829,00043,647,000-611,087,000-201,647,0002,304,0000914,000-6,297,0008,043,0008,043,000-235,674,0000-33,294,0000000
Purchases of Investments0000000-66,000,000-138,000,000-605,000,000-117,332,000-367,150,000-127,834,000-30,014,000000-308,000-221,084,000-1,867,00000000
Sales & Maturities of Investments00000000663,000,00049,000,000340,214,000245,599,00048,086,00009,494,000000216,510,000000000
Other Investing Activities33,000,00022,000,00012,000,00023,000,000-10,000,0009,000,00016,000,0004,000,000-4,004,000-2,199,00046,104,000318,0001,663,0004,072,000763,0002,880,000-7,434,0002,995,000-27,830,00037,0006,041,00018,450,0004,901,000-87,693,000-25,251,000
Net Cash Used for Investing Activities-1,001,000,000-1,037,000,000-2,479,000,000-3,213,000,000-509,000,000-1,954,000,000-754,000,000-652,000,000-2,562,800,000-1,006,176,000-773,205,000-1,002,238,000-466,971,000-202,785,000-80,275,000-103,186,000-171,952,000-124,805,000-404,336,000-87,590,000-79,963,000-41,581,000-38,686,000-87,693,000-25,251,000
Debt Repayment-300,000,0000-250,000,0001,671,000,00028,000,000786,000,000-1,165,000,00021,000,0001,863,017,000-20,655,00000-1,182,000000-3,812,0001,177,000-6,815,000-31,200,000-244,591,0003,854,000-4,583,00000
Common Stock Issued0000063,000,0000111,000,00000286,088,000000000328,0001,849,0001,184,000192,652,0000000
Common Stock Repurchased-60,000,000-23,000,000-101,000,000-30,000,000-54,000,000-30,000,000-106,000,0000-67,406,000-162,459,000-52,630,000-32,918,000-10,784,000-2,518,000000000-11,485,0000000
Dividends Paid-264,000,000-221,000,000-169,000,000-145,000,000-137,000,000-132,000,000-120,000,000-103,000,000-96,560,000-91,551,000-77,656,000-55,236,000-285,521,000-18,265,000-16,014,000-14,510,000-13,456,000-11,778,000-8,802,000-6,342,000-1,379,0000000
Other Financing Activities-26,000,000-1,000,000-67,000,000-59,000,000-53,000,000-57,000,000-36,000,00094,000,000-166,240,000-11,606,0008,838,0008,886,000104,581,00056,874,000197,712,00037,527,00068,456,00045,180,000-4,329,00000-14,102,000-3,377,000-83,286,000-129,517,000
Net Cash Used/Provided by Financing Activities-650,000,000-245,000,000-587,000,0001,437,000,000-216,000,000630,000,000-1,427,000,000160,000,0001,533,217,000-286,812,000164,640,000-79,268,000-192,906,00036,091,000181,698,00023,017,00051,188,00034,907,000-18,097,000-36,358,000-64,803,000-10,248,000-7,960,000-83,286,000-129,517,000
Effect of Forex Changes on Cash-47,000,00019,000,000-24,000,000-14,000,00015,000,000-2,000,000-7,000,00026,000,000-7,341,000-3,924,000-4,511,000000000000000-85,684,000-107,633,000
Net Change in Cash-384,000,0001,073,000,000305,000,000604,000,000587,000,000-25,000,000-779,000,0001,072,000,000-203,072,000-218,076,000419,300,000-328,777,000-35,823,000195,602,000384,707,000155,353,00065,325,000-27,732,000-185,249,000194,499,0006,015,00026,258,000-67,972,000-83,286,000-129,517,000
Cash at End of Period2,935,000,0003,319,000,0002,246,000,0001,941,000,0001,337,000,000750,000,000775,000,0001,531,000,000459,453,000662,525,000880,601,000461,301,000790,078,000825,901,000630,299,000245,592,00090,239,00024,914,00052,646,000237,895,00043,396,00037,381,00011,123,000-83,286,000-129,517,000
Cash at Beginning of Period3,319,000,0002,246,000,0001,941,000,0001,337,000,000750,000,000775,000,0001,554,000,000459,000,000662,525,000880,601,000461,301,000790,078,000825,901,000630,299,000245,592,00090,239,00024,914,00052,646,000237,895,00043,396,00037,381,00011,123,00079,095,00000
Operating Cash Flow1,314,000,0002,336,000,0003,395,000,0002,394,000,0001,297,000,0001,301,000,0001,409,000,0001,538,000,000833,852,0001,078,836,0001,032,376,000752,729,000624,054,000362,296,000283,284,000235,522,000186,089,00062,166,000237,184,000318,447,000150,781,00078,087,000-21,326,000173,377,000132,884,000
Capital Expenditure-1,008,000,000-1,034,000,000-1,108,000,000-658,000,000-525,000,000-787,000,000-702,000,000-577,000,000-628,483,000-491,426,000-431,104,000-679,358,000-391,190,000-176,843,000-81,269,000-99,769,000-172,561,000-135,725,000-136,258,000-85,760,000-52,710,000-44,931,000-43,587,00000
Free Cash Flow306,000,0001,302,000,0002,287,000,0001,736,000,000772,000,000514,000,000707,000,000961,000,000205,369,000587,410,000601,272,00073,371,000232,864,000185,453,000202,015,000135,753,00013,528,000-73,559,000100,926,000232,687,00098,071,00033,156,000-64,913,000173,377,000132,884,000