Westlake Chemical Partners LP Cash Flow Statement
WLKP / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Westlake Chemical Partners LP generated $280M in operating cash flow and $202M in free cash flow in FY2025. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.7M | $62.4M | $82.5M | $66.2M | $61.0M | $49.3M | $48.7M | $40.9M | $39.8M | $13.6M | $13.6M | $118.2M | $546.5M | $395.9M |
| Depreciation & Amortization | $128.0M | $111.9M | $108.8M | $103.2M | $107.3M | $108.8M | $114.0M | $98.2M | $81.2M | $81.2M | $77.6M | $77.6M | $57.3M | $53.1M |
| Operating Cash Flow | $280.5M | $485.0M | $408.4M | $373.4M | $450.8M | $436.2M | $537.4M | $287.7M | $452.5M | $452.5M | $604.0M | $604.0M | - | - |
| Capital Expenditures | $78.8M | $49.0M | $81.2M | $37.0M | $43.7M | $39.9M | $68.9M | $299.6M | $231.2M | $231.2M | $202.8M | $202.8M | - | - |
| Free Cash Flow | $201.7M | $436.0M | $327.3M | $336.4M | $407.1M | $396.3M | $468.5M | -$11.9M | $221.4M | $221.4M | $401.2M | $401.2M | - | - |
| FCF Margin | 17.3% | 38.4% | 26.9% | 34.8% | 37.3% | 30.8% | 39.9% | -1.2% | 22.0% | 22.0% | 22.9% | 102.3% | - | - |