Westlake Corporation (WLK)
USD 115.54
(-1.7%)
USD 115.54
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Billion | 3.39 Billion | 2.39 Billion | 1.29 Billion | 1.3 Billion | 1.4 Billion |
| Net Income | 479 Million | 2.29 Billion | 2.07 Billion | 373 Million | 462 Million | 1.03 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.05 Billion | 840 Million | 773 Million | 713 Million | 641 Million |
| Deferred income taxes | -175 Million | -21 Million | 23 Million | 146 Million | 54 Million | 62 Million |
| Stock-based compensation | 43 Million | 36 Million | 31 Million | 29 Million | 25 Million | 22 Million |
| Change in working capital | 332 Million | -24 Million | -614 Million | -78 Million | -3 Million | -374 Million |
| Other non-cash items | 560 Million | 51 Million | 44 Million | 54 Million | 50 Million | 24 Million |
| Investing Cash Flow | -1.03 Billion | -2.47 Billion | -3.21 Billion | -509 Million | -1.95 Billion | -754 Million |
| Investments in PPE | -1.03 Billion | -1.1 Billion | -658 Million | -525 Million | -787 Million | -702 Million |
| Acquisitions | -25 Million | -1.38 Billion | -2.57 Billion | 26 Million | -1.17 Billion | -68 Million |
| Investment purchases | -25 Million | -180 Million | -24 Million | -18 Million | -862 Million | -68 Million |
| Sales/Maturities of investments | 25 Million | 180 Million | 24 Million | 44 Million | 862 Million | - |
| Other Investing Activities | 22 Million | 12 Million | 23 Million | -36 Million | 9 Million | 16 Million |
| Financing Cash Flow | -245 Million | -587 Million | 1.43 Billion | -216 Million | 630 Million | -1.42 Billion |
| Debt repayment | - | -250 Million | -1.66 Billion | -1.25 Billion | -18 Million | -1.17 Billion |
| Dividends payments | -221 Million | -169 Million | -145 Million | -137 Million | -132 Million | -120 Million |
| Common Stock Repurchased | -23 Million | -101 Million | -30 Million | -54 Million | -30 Million | -106 Million |
| Common Stock Issuance | 44 Million | - | - | 1.28 Billion | 63 Million | 14 Million |
| Other Financing Activities | -45 Million | -67 Million | -49 Million | -53 Million | 747 Million | -36 Million |
| Accounts receivables | 225 Million | 325 Million | -528 Million | -161 Million | 59 Million | -58 Million |
| Accounts payables | -26 Million | -153 Million | 242 Million | 67 Million | -89 Million | -100 Million |
| Inventory | 250 Million | -140 Million | -309 Million | 29 Million | 112 Million | -123 Million |
| Other working capital | -117 Million | -56 Million | -19 Million | -13 Million | -85 Million | -93 Million |
| Cash at beginning of period | 2.22 Billion | 1.94 Billion | 1.33 Billion | 750 Million | 775 Million | 1.55 Billion |
| Cash at end of period | 3.3 Billion | 2.24 Billion | 1.94 Billion | 1.33 Billion | 750 Million | 775 Million |
| Capital Expenditure | -1.03 Billion | -1.1 Billion | -658 Million | -525 Million | -787 Million | -702 Million |
| Effect of forex changes on cash | 19 Million | -24 Million | -14 Million | 15 Million | -2 Million | -7 Million |
| Net cash flow / Change in cash | 1.07 Billion | 305 Million | 604 Million | 587 Million | -25 Million | -779 Million |
| Free Cash Flow | 1.3 Billion | 2.28 Billion | 1.73 Billion | 772 Million | 514 Million | 707 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Million | 311 Million | 173 Million | -497 Million | 479 Million | 295 Million |
| Depreciation & Amortization | 281 Million | 279 Million | 273 Million | 282 Million | 1.09 Billion | 277 Million |
| Deferred income taxes | - | -36 Million | -22 Million | -108 Million | -175 Million | -16 Million |
| Stock-based compensation | - | 11 Million | 9 Million | 12 Million | 43 Million | 10 Million |
| Change in working capital | - | -342 Million | -278 Million | 369 Million | 332 Million | 119 Million |
| Other non-cash items | - | 747 Million | 650 Million | 515 Million | 560 Million | 108 Million |
| Investing Cash Flow | - | -223 Million | -272 Million | -287 Million | -1.03 Billion | -251 Million |
| Investments in PPE | - | -231 Million | -272 Million | -282 Million | -1.03 Billion | -245 Million |
| Acquisitions | - | - | -1 Million | -7 Million | -25 Million | -16 Million |
| Investment purchases | - | - | -1 Million | -7 Million | -25 Million | -16 Million |
| Sales/Maturities of investments | - | - | - | 7 Million | 25 Million | 16 Million |
| Other Investing Activities | - | 8 Million | 1 Million | 2 Million | 22 Million | 10 Million |
| Financing Cash Flow | - | -72 Million | -74 Million | -70 Million | -245 Million | -44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -65 Million | -65 Million | -65 Million | -221 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | -23 Million | - |
| Common Stock Issuance | - | 1 Million | 7 Million | 5 Million | 44 Million | 39 Million |
| Other Financing Activities | - | -8 Million | -16 Million | -10 Million | -45 Million | -19 Million |
| Accounts receivables | - | -127 Million | -97 Million | 355 Million | 225 Million | -96 Million |
| Accounts payables | - | -10 Million | 63 Million | 2 Million | -26 Million | 15 Million |
| Inventory | - | -27 Million | -47 Million | 56 Million | 250 Million | -11 Million |
| Other working capital | - | -178 Million | -197 Million | -44 Million | -117 Million | 211 Million |
| Cash at beginning of period | - | 3.1 Billion | 3.3 Billion | 3.05 Billion | 2.22 Billion | 2.69 Billion |
| Cash at end of period | 474 Million | 3.04 Billion | 3.1 Billion | 3.3 Billion | 3.3 Billion | 3.07 Billion |
| Capital Expenditure | - | -231 Million | -272 Million | -282 Million | -1.03 Billion | -245 Million |
| Effect of forex changes on cash | - | -8 Million | -18 Million | 31 Million | 19 Million | -21 Million |
| Net cash flow / Change in cash | 474 Million | -66 Million | -196 Million | 247 Million | 1.07 Billion | 380 Million |
| Free Cash Flow | 474 Million | 6 Million | -103 Million | 291 Million | 1.3 Billion | 451 Million |
9313
ZOONF
8771
INGERRAND
ALICON
OONEF