Westlake Chemical Partners LP
NYSE:WLKP
Westlake Chemical Partners LP
NYSE:WLKP
Price:
22.33
USD
1.36%
Market Closed
Market Cap:
$787.1m
Cash Flow Statement
Cash Flow Statement
Westlake Chemical Partners LP
Westlake Chemical Partners LP
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
724
|
842
|
510
|
454
|
388
|
357
|
354
|
368
|
362
|
351
|
353
|
337
|
342
|
348
|
353
|
348
|
346
|
347
|
331
|
328
|
324
|
323
|
333
|
348
|
349
|
358
|
341
|
324
|
364
|
338
|
401
|
406
|
370
|
382
|
335
|
346
|
336
|
339
|
335
|
333
|
346
|
369
|
369
|
322
|
320
|
302
|
299
|
|
| Depreciation & Amortization |
97
|
116
|
78
|
78
|
79
|
80
|
81
|
82
|
82
|
88
|
98
|
108
|
114
|
117
|
114
|
112
|
112
|
110
|
109
|
108
|
107
|
107
|
107
|
107
|
105
|
105
|
103
|
105
|
108
|
108
|
109
|
113
|
115
|
118
|
121
|
116
|
113
|
111
|
110
|
112
|
113
|
113
|
112
|
111
|
115
|
121
|
128
|
|
| Change in Deffered Taxes |
36
|
37
|
9
|
5
|
2
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
3
|
2
|
(0)
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
9
|
10
|
5
|
2
|
(1)
|
1
|
5
|
5
|
6
|
3
|
2
|
2
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
31
|
38
|
44
|
27
|
26
|
25
|
24
|
23
|
|
| Change in Working Capital |
(41)
|
(73)
|
5
|
(21)
|
(14)
|
12
|
16
|
(0)
|
(41)
|
(145)
|
(168)
|
(123)
|
(92)
|
45
|
68
|
32
|
34
|
7
|
(5)
|
6
|
(3)
|
11
|
11
|
(7)
|
7
|
(7)
|
(72)
|
(13)
|
(37)
|
(30)
|
(106)
|
(167)
|
(146)
|
(147)
|
3
|
40
|
34
|
16
|
2
|
(37)
|
(29)
|
(24)
|
2
|
(8)
|
(122)
|
(132)
|
(149)
|
|
| Cash from Operating Activities |
818
N/A
|
926
+13%
|
604
-35%
|
519
-14%
|
455
-12%
|
449
-1%
|
453
+1%
|
452
0%
|
408
-10%
|
299
-27%
|
288
-4%
|
324
+13%
|
365
+12%
|
512
+40%
|
537
+5%
|
495
-8%
|
496
+0%
|
466
-6%
|
436
-6%
|
444
+2%
|
429
-3%
|
441
+3%
|
451
+2%
|
448
-1%
|
461
+3%
|
457
-1%
|
373
-18%
|
418
+12%
|
437
+5%
|
419
-4%
|
408
-3%
|
358
-12%
|
347
-3%
|
363
+5%
|
464
+28%
|
504
+9%
|
481
-4%
|
467
-3%
|
452
-3%
|
412
-9%
|
435
+6%
|
460
+6%
|
485
+5%
|
426
-12%
|
313
-26%
|
293
-7%
|
280
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(264)
|
(302)
|
(203)
|
(191)
|
(192)
|
(211)
|
(231)
|
(271)
|
(304)
|
(347)
|
(300)
|
(244)
|
(175)
|
(88)
|
(69)
|
(55)
|
(42)
|
(42)
|
(40)
|
(42)
|
(49)
|
(40)
|
(44)
|
(44)
|
(39)
|
(43)
|
(37)
|
(38)
|
(44)
|
(46)
|
(81)
|
(89)
|
(86)
|
(88)
|
(54)
|
(47)
|
(39)
|
(43)
|
(47)
|
(44)
|
(50)
|
(48)
|
(49)
|
(55)
|
(69)
|
(83)
|
(79)
|
|
| Other Items |
(7)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(117)
|
(134)
|
(134)
|
(143)
|
(32)
|
(12)
|
(142)
|
3
|
(13)
|
(14)
|
115
|
(31)
|
(27)
|
39
|
(26)
|
(51)
|
(5)
|
17
|
76
|
93
|
61
|
42
|
60
|
36
|
52
|
(29)
|
(42)
|
(0)
|
(25)
|
(40)
|
(10)
|
50
|
95
|
110
|
|
| Cash from Investing Activities |
(271)
N/A
|
(309)
-14%
|
(203)
+34%
|
(191)
+6%
|
(192)
-1%
|
(211)
-10%
|
(231)
-10%
|
(271)
-17%
|
(304)
-12%
|
(347)
-14%
|
(300)
+14%
|
(242)
+19%
|
(173)
+28%
|
(205)
-18%
|
(203)
+1%
|
(189)
+7%
|
(184)
+3%
|
(74)
+60%
|
(52)
+30%
|
(184)
-255%
|
(46)
+75%
|
(53)
-15%
|
(58)
-9%
|
71
N/A
|
(70)
N/A
|
(70)
0%
|
2
N/A
|
(64)
N/A
|
(95)
-49%
|
(51)
+46%
|
(64)
-26%
|
(13)
+80%
|
7
N/A
|
(27)
N/A
|
(12)
+56%
|
14
N/A
|
(3)
N/A
|
9
N/A
|
(76)
N/A
|
(86)
-13%
|
(50)
+42%
|
(73)
-48%
|
(89)
-21%
|
(65)
+27%
|
(19)
+70%
|
12
N/A
|
31
+170%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
134
|
134
|
127
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
63
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
267
|
225
|
103
|
87
|
52
|
143
|
156
|
186
|
234
|
265
|
211
|
157
|
73
|
(118)
|
(121)
|
(123)
|
(111)
|
0
|
4
|
124
|
(78)
|
(78)
|
(78)
|
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(815)
|
(886)
|
(453)
|
(261)
|
(91)
|
(28)
|
(31)
|
(39)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(39)
|
(42)
|
(46)
|
(49)
|
(52)
|
(53)
|
(54)
|
(56)
|
(59)
|
(62)
|
(65)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
|
| Other |
0
|
0
|
(52)
|
(137)
|
(221)
|
(290)
|
(311)
|
(301)
|
(291)
|
(262)
|
(245)
|
(259)
|
(273)
|
(319)
|
(344)
|
(345)
|
(338)
|
(339)
|
(342)
|
(332)
|
(323)
|
(312)
|
(316)
|
(313)
|
(319)
|
(316)
|
(312)
|
(295)
|
(282)
|
(306)
|
(278)
|
(277)
|
(286)
|
(269)
|
(338)
|
(366)
|
(371)
|
(363)
|
(316)
|
(308)
|
(312)
|
(326)
|
(330)
|
(301)
|
(257)
|
(260)
|
(259)
|
|
| Cash from Financing Activities |
(548)
N/A
|
(527)
+4%
|
(267)
+49%
|
(184)
+31%
|
(126)
+32%
|
(174)
-38%
|
(186)
-7%
|
(148)
+20%
|
(90)
+39%
|
(31)
+66%
|
(69)
-124%
|
(138)
-100%
|
(238)
-73%
|
(365)
-54%
|
(396)
-8%
|
(403)
-2%
|
(388)
+4%
|
(391)
-1%
|
(392)
0%
|
(200)
+49%
|
(394)
-97%
|
(387)
+2%
|
(393)
-2%
|
(580)
-48%
|
(385)
+34%
|
(382)
+1%
|
(378)
+1%
|
(361)
+5%
|
(348)
+4%
|
(373)
-7%
|
(344)
+8%
|
(343)
+0%
|
(353)
-3%
|
(335)
+5%
|
(404)
-21%
|
(432)
-7%
|
(438)
-1%
|
(430)
+2%
|
(382)
+11%
|
(375)
+2%
|
(379)
-1%
|
(393)
-4%
|
(396)
-1%
|
(367)
+7%
|
(323)
+12%
|
(326)
-1%
|
(326)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
90
N/A
|
134
+49%
|
145
+8%
|
137
-5%
|
64
-53%
|
36
-44%
|
34
-6%
|
14
-58%
|
(79)
N/A
|
(81)
-2%
|
(56)
+31%
|
(47)
+17%
|
(58)
-25%
|
(62)
-7%
|
(98)
-59%
|
(76)
+22%
|
(0)
+100%
|
(7)
-7 100%
|
60
N/A
|
(11)
N/A
|
2
N/A
|
0
-88%
|
(61)
N/A
|
6
N/A
|
5
-23%
|
(3)
N/A
|
(7)
-146%
|
(6)
+13%
|
(5)
+22%
|
(0)
+98%
|
2
N/A
|
1
-60%
|
1
N/A
|
48
+5 863%
|
85
+79%
|
41
-52%
|
46
+13%
|
(6)
N/A
|
(49)
-692%
|
7
N/A
|
(6)
N/A
|
(0)
+95%
|
(6)
-1 925%
|
(29)
-379%
|
(22)
+24%
|
(14)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
554
N/A
|
623
+12%
|
401
-36%
|
328
-18%
|
263
-20%
|
238
-9%
|
221
-7%
|
181
-18%
|
104
-43%
|
(49)
N/A
|
(12)
+75%
|
81
N/A
|
190
+136%
|
425
+124%
|
469
+10%
|
439
-6%
|
454
+3%
|
423
-7%
|
396
-6%
|
401
+1%
|
380
-5%
|
402
+6%
|
407
+1%
|
405
-1%
|
422
+4%
|
414
-2%
|
336
-19%
|
380
+13%
|
393
+3%
|
373
-5%
|
327
-12%
|
269
-18%
|
261
-3%
|
275
+5%
|
410
+49%
|
457
+12%
|
442
-3%
|
424
-4%
|
405
-4%
|
368
-9%
|
385
+5%
|
412
+7%
|
436
+6%
|
371
-15%
|
244
-34%
|
209
-14%
|
202
-4%
|
|
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