Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 522,000 | 2,297,000 | 2,070,000 | 373,000 |
| Depreciation Amortization | 1,114,000 | 1,097,000 | 1,056,000 | 840,000 | 773,000 |
| Income taxes - deferred | -35,000 | -175,000 | -21,000 | 23,000 | 146,000 |
| Accounts receivable | 87,000 | 225,000 | 325,000 | -528,000 | -161,000 |
| Accounts payable and accrued liabilities | -20,000 | -26,000 | -153,000 | 242,000 | 67,000 |
| Other Working Capital | -278,000 | 600,000 | 174,000 | -383,000 | -17,000 |
| Other Operating Activity | -201,000 | 93,000 | -283,000 | 130,000 | 116,000 |
| Operating Cash Flow | $1,314,000 | $2,336,000 | $3,395,000 | $2,394,000 | $1,297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,008,000 | -1,034,000 | -1,108,000 | -658,000 | -525,000 |
| Net Acquisitions | N/A | N/A | -1,203,000 | -2,554,000 | N/A |
| Purchase Of Investment | -26,000 | -25,000 | -180,000 | -24,000 | -18,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 44,000 |
| Other Investing Activity | 33,000 | 22,000 | 12,000 | 23,000 | -10,000 |
| Investing Cash Flow | $-1,001,000 | $-1,037,000 | $-2,479,000 | $-3,213,000 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,671,000 | 1,299,000 |
| Debt Repayment | -300,000 | 0 | -250,000 | N/A | -1,254,000 |
| Common Stock Issued | 13,000 | 44,000 | 18,000 | 13,000 | N/A |
| Common Stock Repurchased | -60,000 | -23,000 | -101,000 | -30,000 | -54,000 |
| Dividend Paid | -264,000 | -221,000 | -169,000 | -145,000 | -137,000 |
| Other Financing Activity | -39,000 | -45,000 | -85,000 | -72,000 | -70,000 |
| Financing Cash Flow | $-650,000 | $-245,000 | $-587,000 | $1,437,000 | $-216,000 |
| Exchange Rate Effect | -47,000 | 19,000 | -24,000 | -14,000 | 15,000 |
| Beginning Cash Position | 3,319,000 | 2,246,000 | 1,941,000 | 1,337,000 | 750,000 |
| End Cash Position | 2,935,000 | 3,319,000 | 2,246,000 | 1,941,000 | 1,337,000 |
| Net Cash Flow | $-384,000 | $1,073,000 | $305,000 | $604,000 | $587,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,000 | 2,336,000 | 3,395,000 | 2,394,000 | 1,297,000 |
| Capital Expenditure | -1,008,000 | -1,034,000 | -1,108,000 | -658,000 | -525,000 |
| Free Cash Flow | 306,000 | 1,302,000 | 2,287,000 | 1,736,000 | 772,000 |