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Westlake Corporation (WLK)

NYSE - NYSE Delayed price. Currency in USD
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158.15+0.84 (+0.53%)
At close: 04:00PM EDT
158.12 -0.03 (-0.02%)
After hours: 06:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
259,000
479,000
2,247,000
2,015,000
330,000
Depreciation & amortisation
1,103,000
1,097,000
1,056,000
840,000
773,000
Deferred income taxes
-181,000
-175,000
-21,000
23,000
146,000
Stock-based compensation
43,000
43,000
36,000
31,000
29,000
Change in working capital
211,000
332,000
-24,000
-614,000
-78,000
Accounts receivable
143,000
225,000
325,000
-528,000
-161,000
Inventory
169,000
250,000
-140,000
-309,000
29,000
Accounts payable
57,000
-26,000
-153,000
242,000
67,000
Other working capital
954,000
1,302,000
2,287,000
1,736,000
772,000
Other non-cash items
-2,000
-3,000
5,000
16,000
21,000
Net cash provided by operating activities
1,993,000
2,336,000
3,395,000
2,394,000
1,297,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,039,000
-1,034,000
-1,108,000
-658,000
-525,000
Acquisitions, net
-25,000
-25,000
-1,383,000
-2,578,000
-18,000
Other investing activities
18,000
22,000
12,000
23,000
-10,000
Net cash used for investing activities
-1,046,000
-1,037,000
-2,479,000
-3,213,000
-509,000
Cash flows from financing activities
Debt repayment
-
0
-250,000
0
-1,254,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-1,000
-23,000
-101,000
-30,000
-54,000
Dividends paid
-239,000
-221,000
-169,000
-145,000
-137,000
Other financing activities
-50,000
-45,000
-85,000
-72,000
-53,000
Net cash used provided by (used for) financing activities
-244,000
-245,000
-587,000
1,437,000
-216,000
Net change in cash
695,000
1,073,000
305,000
604,000
587,000
Cash at beginning of period
2,429,000
2,246,000
1,941,000
1,337,000
750,000
Cash at end of period
3,132,000
3,319,000
2,246,000
1,941,000
1,337,000
Free cash flow
Operating cash flow
1,993,000
2,336,000
3,395,000
2,394,000
1,297,000
Capital expenditure
-1,039,000
-1,034,000
-1,108,000
-658,000
-525,000
Free cash flow
954,000
1,302,000
2,287,000
1,736,000
772,000