Westlake Chemical Partners LP (WLKP)
USD 23.26
(-1.27%)
USD 23.26
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.99 Million | 463.73 Million | 408.43 Million | 373.39 Million | 450.8 Million | 436.15 Million |
| Net Income | 54.28 Million | 334.82 Million | 401.38 Million | 341.11 Million | 332.89 Million | 330.57 Million |
| Depreciation & Amortization | 110.2 Million | 121.07 Million | 108.81 Million | 103.15 Million | 107.32 Million | 108.84 Million |
| Deferred income taxes | -349 Thousand | -471.2 Million | -436 Thousand | -375 Thousand | -387 Thousand | - |
| Stock-based compensation | 349 Thousand | 282 Thousand | 436 Thousand | 375 Thousand | 387 Thousand | 363 Thousand |
| Change in working capital | 2.26 Million | 7.83 Million | -105.68 Million | -71.6 Million | 10.53 Million | -3.26 Million |
| Other non-cash items | 285.24 Million | 470.92 Million | 3.92 Million | 731 Thousand | 56 Thousand | 502.65 Million |
| Investing Cash Flow | -75.93 Million | -12 Million | -64.3 Million | 2.03 Million | -57.7 Million | -51.81 Million |
| Investments in PPE | -46.82 Million | -54.11 Million | -81.17 Million | -36.96 Million | -43.7 Million | -39.86 Million |
| Acquisitions | 174.11 Million | 319.88 Million | - | 349 Million | 529.44 Million | 384 Million |
| Investment purchases | -174.11 Million | -319.88 Million | -276 Million | -349 Million | -529.44 Million | -384 Million |
| Sales/Maturities of investments | 145 Million | 362 Million | 293 Million | 388 Million | 515.44 Million | 372.05 Million |
| Other Investing Activities | -174.11 Million | -319.88 Million | -130 Thousand | -349 Million | -529.44 Million | -384 Million |
| Financing Cash Flow | -382.22 Million | -404 Million | -344.23 Million | -378.19 Million | -392.92 Million | -391.6 Million |
| Debt repayment | -209.25 Million | -32 Million | - | - | -201.44 Million | -3.64 Million |
| Dividends payments | -66.42 Million | -66.41 Million | -66.37 Million | -66.36 Million | -62.08 Million | -53.36 Million |
| Common Stock Repurchased | - | - | - | - | 123.51 Million | - |
| Common Stock Issuance | - | - | - | - | 62.66 Million | - |
| Other Financing Activities | -106.55 Million | -305.59 Million | -277.85 Million | -311.83 Million | -315.56 Million | -338.24 Million |
| Accounts receivables | 28.66 Million | -14.43 Million | -26.28 Million | -72.92 Million | 9.29 Million | 1.02 Million |
| Accounts payables | 1.56 Million | -17 Million | 19.78 Million | 4.24 Million | 421 Thousand | -4.47 Million |
| Inventory | 283 Thousand | 4.18 Million | -5.42 Million | -990 Thousand | 1.12 Million | 1.2 Million |
| Other working capital | -28.25 Million | 35.08 Million | -93.75 Million | -1.93 Million | -303 Thousand | -1.01 Million |
| Cash at beginning of period | 64.78 Million | 17.05 Million | 17.15 Million | 19.92 Million | 19.74 Million | 27 Million |
| Cash at end of period | 58.61 Million | 64.78 Million | 17.05 Million | 17.15 Million | 19.92 Million | 19.74 Million |
| Capital Expenditure | -46.82 Million | -54.11 Million | -81.17 Million | -36.96 Million | -43.7 Million | -39.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.16 Million | 47.72 Million | -97 Thousand | -2.76 Million | 179 Thousand | -7.26 Million |
| Free Cash Flow | 405.17 Million | 409.61 Million | 327.26 Million | 336.42 Million | 407.1 Million | 396.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.1 Million | 14.42 Million | 14.83 Million | 14.29 Million | 54.28 Million | 80.85 Million |
| Depreciation & Amortization | 28.11 Million | 28.31 Million | 27.99 Million | 28.3 Million | 110.2 Million | 28.22 Million |
| Deferred income taxes | - | - | - | -349 Thousand | -349 Thousand | - |
| Stock-based compensation | - | - | - | 349 Thousand | 349 Thousand | - |
| Change in working capital | - | 4.21 Million | -13.6 Million | -8.24 Million | 2.26 Million | -11.78 Million |
| Other non-cash items | - | 123.26 Million | 137.96 Million | 73.31 Million | 285.24 Million | 3.62 Million |
| Investing Cash Flow | - | -10.17 Million | -9.77 Million | -22.84 Million | -75.93 Million | -6.81 Million |
| Investments in PPE | - | -10.17 Million | -9.77 Million | -12.84 Million | -46.82 Million | -16.81 Million |
| Acquisitions | - | - | - | -132.11 Million | 174.11 Million | - |
| Investment purchases | - | - | - | -10 Million | -174.11 Million | - |
| Sales/Maturities of investments | - | - | - | - | 145 Million | 10 Million |
| Other Investing Activities | - | - | - | -10 Million | -174.11 Million | 10 Million |
| Financing Cash Flow | - | -101.47 Million | -97.65 Million | -92.07 Million | -382.22 Million | -87.68 Million |
| Debt repayment | - | - | - | -54 Million | -209.25 Million | -56.75 Million |
| Dividends payments | - | -16.6 Million | -16.6 Million | -16.6 Million | -66.42 Million | -16.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -84.87 Million | -81.04 Million | -21.47 Million | -106.55 Million | -14.32 Million |
| Accounts receivables | - | 5.14 Million | -5.03 Million | 3.54 Million | 28.66 Million | 1.37 Million |
| Accounts payables | - | 2.79 Million | -1.17 Million | -3.2 Million | 1.56 Million | -10.6 Million |
| Inventory | - | 373 Thousand | -428 Thousand | -38 Thousand | 283 Thousand | -1.13 Million |
| Other working capital | - | -4.1 Million | -6.97 Million | -8.54 Million | -28.25 Million | -1.42 Million |
| Cash at beginning of period | - | 55.76 Million | 58.61 Million | 65.86 Million | 64.78 Million | 59.43 Million |
| Cash at end of period | 126.07 Million | 65.99 Million | 55.76 Million | 58.61 Million | 58.61 Million | 65.86 Million |
| Capital Expenditure | - | -10.17 Million | -9.77 Million | -12.84 Million | -46.82 Million | -16.81 Million |
| Effect of forex changes on cash | - | - | - | -94.49 Million | - | 94.49 Million |
| Net cash flow / Change in cash | 126.07 Million | 10.23 Million | -2.85 Million | -7.25 Million | -6.16 Million | 6.43 Million |
| Free Cash Flow | 126.07 Million | 111.71 Million | 94.79 Million | 94.82 Million | 405.17 Million | 84.11 Million |
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