Westlake Chemical Partners LP
(WLKP)
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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 | 369,159 | 334,626 | 334,829 | 401,385 | 341,119 |
| Depreciation Amortization | 111,899 | 110,203 | 121,074 | 108,814 | 103,154 |
| Accounts receivable | 32,958 | 28,663 | 59,762 | -26,288 | -72,928 |
| Accounts payable and accrued liabilities | -2,693 | 1,569 | -17,001 | 19,782 | 4,247 |
| Other Working Capital | 1,780 | 2,264 | 2,770 | -105,682 | -71,607 |
| Other Operating Activity | -28,102 | -25,326 | -37,698 | 10,428 | 69,412 |
| Operating Cash Flow | $485,001 | $451,999 | $463,736 | $408,439 | $373,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -29,116 | 42,116 | 17,000 | 39,000 |
| PPE Investments | -48,971 | -46,821 | -54,118 | -81,171 | -36,968 |
| Other Investing Activity | 0 | 0 | 0 | -130 | 0 |
| Investing Cash Flow | $-88,971 | $-75,937 | $-12,002 | $-64,301 | $2,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,000 | 209,250 | 32,000 | N/A | N/A |
| Debt Repayment | -219,000 | -209,250 | -32,000 | N/A | N/A |
| Other Financing Activity | -396,333 | -382,225 | -404,009 | -344,235 | -378,198 |
| Financing Cash Flow | $-396,333 | $-382,225 | $-404,009 | $-344,235 | $-378,198 |
| Beginning Cash Position | 58,619 | 64,782 | 17,057 | 17,154 | 19,923 |
| End Cash Position | 58,316 | 58,619 | 64,782 | 17,057 | 17,154 |
| Net Cash Flow | $-303 | $-6,163 | $47,725 | $-97 | $-2,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,001 | 451,999 | 463,736 | 408,439 | 373,397 |
| Capital Expenditure | -48,971 | -46,821 | -54,118 | -81,171 | -36,968 |
| Free Cash Flow | 436,030 | 405,178 | 409,618 | 327,268 | 336,429 |