WESTLAKE CHEMICAL PARTNERS L (WLKP) Stock Cash Flow
NYSE:WLKP - New York Stock Exchange, Inc. - US9604171036 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 368.80M | 334.63M | 334.80M | 401.40M | 341.10M | |||
| Depreciation Amortization | 112.72M | 110.20M | 121.10M | 108.80M | 103.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -24.12M | 2.26M | 2.80M | -105.70M | -71.60M | |||
| Interest Paid | N/A | 24.54M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 827.00K | N/A | N/A | N/A | |||
| Other non cash items | 2.73M | 4.91M | 5.10M | 3.90M | 700.00K | |||
| OPERATING CASH FLOW | 460.23M | 452.00M | 463.70M | 408.40M | 373.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.32M | -46.82M | -54.10M | -81.20M | -37.00M | |||
| Other Investing Activity | -25.02M | -29.12M | 42.10M | 16.90M | 39.00M | |||
| INVESTING CASH FLOW | -73.33M | -75.94M | -12.00M | -64.30M | 2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -66.44M | -66.42M | -66.40M | -66.40M | -66.40M | |||
| Other Financing Activity | -326.13M | -315.81M | -337.60M | -277.90M | -311.80M | |||
| FINANCING CASH FLOW | -392.57M | -382.23M | -404.00M | -344.20M | -378.20M | |||
| CHANGE IN CASH | -5.67M | -6.16M | 47.70M | -100.00K | -2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 460.23M | 452.00M | 463.70M | 408.40M | 373.40M | |||
| Capital Expenditure | -48.32M | -46.82M | -54.10M | -81.20M | -37.00M | |||
| FREE CASH FLOW | 411.91M | 405.18M | 409.60M | 327.20M | 336.40M | |||
All data in USD