Westlake Chemical Partners LP Cash Flow Statement
WLKP / Materials|13 years of annual SEC 10-K data (FY2012-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Westlake Chemical Partners LP generated $485M in operating cash flow and $436M in free cash flow in FY2024. Free cash flow margin was 38.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $62.4M | $54.3M | $64.2M | $82.5M | $66.2M | $61.0M | $49.3M | $48.7M | $40.9M | $39.8M | $13.6M | $546.5M | $395.9M |
| Depreciation & Amortization | $111.9M | $110.2M | $121.1M | $108.8M | $103.2M | $107.3M | $108.8M | $114.0M | $98.2M | $81.2M | $60.0M | $57.3M | $53.1M |
| Operating Cash Flow | $485.0M | $452.0M | $463.7M | $408.4M | $373.4M | $450.8M | $436.2M | $537.4M | $287.7M | $452.5M | $604.0M | - | - |
| Capital Expenditures | $49.0M | $46.8M | $54.1M | $81.2M | $37.0M | $43.7M | $39.9M | $68.9M | $299.6M | $231.2M | $202.8M | - | - |
| Free Cash Flow | $436.0M | $405.2M | $409.6M | $327.3M | $336.4M | $407.1M | $396.3M | $468.5M | -$11.9M | $221.4M | $401.2M | - | - |
| FCF Margin | 38.4% | 34.0% | 25.7% | 26.9% | 34.8% | 37.3% | 30.8% | 39.9% | -1.2% | 22.0% | 22.9% | - | - |