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Westlake Chemical Corporation (WLK)

NYSE - NYSE Delayed price. Currency in USD
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160.56+1.08 (+0.68%)
At close: 04:00PM EDT
160.50 -0.06 (-0.04%)
Pre-market: 07:13AM EDT
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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
31/12/2019
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
63,000
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
-