Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,318 | 128,104 | 42,309 | 369,159 | 281,772 |
| Depreciation Amortization | 93,424 | 59,552 | 27,068 | 111,899 | 84,421 |
| Accounts receivable | -43,217 | -40,722 | -2,717 | 32,958 | 3,074 |
| Accounts payable and accrued liabilities | -508 | 11,302 | 36,942 | -2,693 | -373 |
| Other Working Capital | -150,023 | -133,328 | -23,836 | 1,780 | -15,888 |
| Other Operating Activity | 46,096 | 29,944 | -33,985 | -28,102 | -474 |
| Operating Cash Flow | $160,090 | $54,852 | $45,781 | $485,001 | $352,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,000 | 90,000 | 30,000 | -40,000 | -15,000 |
| PPE Investments | -69,988 | -40,336 | -15,956 | -48,971 | -35,497 |
| Investing Cash Flow | $50,012 | $49,664 | $14,044 | $-88,971 | $-50,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 95,000 | 54,000 | 219,000 | 163,000 |
| Debt Repayment | -135,000 | -95,000 | -54,000 | -219,000 | -163,000 |
| Other Financing Activity | -230,482 | -126,253 | -68,517 | -396,333 | -300,446 |
| Financing Cash Flow | $-230,482 | $-126,253 | $-68,517 | $-396,333 | $-300,446 |
| Beginning Cash Position | 58,316 | 58,316 | 58,316 | 58,619 | 58,619 |
| End Cash Position | 37,936 | 36,579 | 49,624 | 58,316 | 60,208 |
| Net Cash Flow | $-20,380 | $-21,737 | $-8,692 | $-303 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,090 | 54,852 | 45,781 | 485,001 | 352,532 |
| Capital Expenditure | -69,988 | -40,336 | -15,956 | -48,971 | -35,497 |
| Free Cash Flow | 90,102 | 14,516 | 29,825 | 436,030 | 317,035 |