Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,471,000 | 647,000 | 522,000 | 2,297,000 | 2,070,000 |
| Depreciation Amortization | 1,905,000 | 1,114,000 | 1,572,000 | 1,056,000 | 840,000 |
| Income taxes - deferred | -177,000 | -35,000 | -175,000 | -21,000 | 23,000 |
| Accounts receivable | 15,000 | 87,000 | 225,000 | 325,000 | -528,000 |
| Accounts payable and accrued liabilities | -67,000 | -20,000 | -26,000 | -153,000 | 242,000 |
| Other Working Capital | 77,000 | -278,000 | 600,000 | 174,000 | -383,000 |
| Other Operating Activity | 183,000 | -201,000 | -382,000 | -283,000 | 130,000 |
| Operating Cash Flow | $465,000 | $1,314,000 | $2,336,000 | $3,395,000 | $2,394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995,000 | -1,008,000 | -1,034,000 | -1,108,000 | -658,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,203,000 | -2,554,000 |
| Purchase Of Investment | -305,000 | -26,000 | -25,000 | -180,000 | -24,000 |
| Sale Of Investment | 68,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,000 | 33,000 | 22,000 | 12,000 | 23,000 |
| Investing Cash Flow | $-1,223,000 | $-1,001,000 | $-1,037,000 | $-2,479,000 | $-3,213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,187,000 | N/A | N/A | N/A | 1,671,000 |
| Debt Repayment | -254,000 | -300,000 | 0 | -250,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 18,000 | 13,000 |
| Common Stock Repurchased | -63,000 | -60,000 | -23,000 | -101,000 | -30,000 |
| Dividend Paid | -272,000 | -264,000 | -221,000 | -169,000 | -145,000 |
| Other Financing Activity | -68,000 | -26,000 | -1,000 | -85,000 | -72,000 |
| Financing Cash Flow | $530,000 | $-650,000 | $-245,000 | $-587,000 | $1,437,000 |
| Exchange Rate Effect | 33,000 | -47,000 | 19,000 | -24,000 | -14,000 |
| Beginning Cash Position | 2,935,000 | 3,319,000 | 2,246,000 | 1,941,000 | 1,337,000 |
| End Cash Position | 2,740,000 | 2,935,000 | 3,319,000 | 2,246,000 | 1,941,000 |
| Net Cash Flow | $-195,000 | $-384,000 | $1,073,000 | $305,000 | $604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,000 | 1,314,000 | 2,336,000 | 3,395,000 | 2,394,000 |
| Capital Expenditure | -995,000 | -1,008,000 | -1,034,000 | -1,108,000 | -658,000 |
| Free Cash Flow | -530,000 | 306,000 | 1,302,000 | 2,287,000 | 1,736,000 |