Westlake Chemical Partners LP
NYSE:WLKP
22.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 54.283 | 334.829 | 401.385 | 341.119 | 332.895 | 330.571 | 353.058 | 353.403 | 353.853 | 509.82 | 546.546 | 395.92 | 246.973 |
| Depreciation & Amortization
| 110.203 | 121.074 | 108.814 | 103.154 | 107.32 | 108.842 | 113.985 | 98.21 | 81.21 | 77.611 | 73.463 | 64.257 | 57.193 |
| Deferred Income Tax
| -0.349 | -471.205 | -0.436 | -0.375 | -0.387 | 0 | 0 | 0.344 | -0.456 | 8.608 | 37.054 | -8.096 | -1.859 |
| Stock Based Compensation
| 0.349 | 0.282 | 0.436 | 0.375 | 0.387 | 0.363 | 0.289 | 0.194 | 0.075 | 0.015 | 0 | 0 | 0 |
| Change In Working Capital
| 2.264 | 7.833 | -105.682 | -71.607 | 10.536 | -3.262 | 70.314 | -163.887 | 17.479 | 16.581 | -56.901 | 41.547 | -34.286 |
| Accounts Receivables
| 28.663 | -14.435 | -26.288 | -72.928 | 9.292 | 1.028 | 78.506 | -91.294 | 13.588 | -42.61 | 14.352 | 13.612 | -29.853 |
| Inventory
| 0.283 | 4.183 | -5.424 | -0.99 | 1.126 | 1.202 | -1.656 | -0.055 | 2.755 | 24.686 | -6.057 | 53.061 | -22.548 |
| Accounts Payables
| 1.569 | -17.001 | 19.782 | 4.247 | 0.421 | -4.476 | 1.442 | -2.175 | 0.836 | -4.915 | 7.362 | -34.937 | 17.226 |
| Other Working Capital
| -28.251 | 35.086 | -93.752 | -1.936 | -0.303 | -1.016 | -7.978 | -70.363 | 0.3 | 39.42 | -72.558 | 9.811 | 0.889 |
| Other Non Cash Items
| 285.249 | 470.923 | 3.922 | 0.731 | 0.056 | 502.656 | 456.059 | 3.415 | 1.982 | 2.682 | 2.347 | 3.193 | 0.695 |
| Operating Cash Flow
| 451.999 | 463.736 | 408.439 | 373.397 | 450.807 | 436.151 | 537.357 | 287.726 | 452.542 | 604.012 | 602.509 | 496.821 | 268.716 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -46.821 | -54.118 | -81.171 | -36.968 | -43.707 | -39.862 | -68.858 | -299.638 | -231.185 | -202.823 | -223.13 | -158.44 | -73.681 |
| Acquisitions Net
| 174.116 | 319.884 | 0 | 349 | 529.445 | 384 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -174.116 | -319.884 | -276 | -349 | -529.445 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145 | 362 | 293 | 388 | 515.445 | 372.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -174.116 | -319.884 | -0.13 | -349 | -529.445 | -384 | -134.371 | 0.157 | 0 | -0.133 | -6.92 | 0.432 | 2.044 |
| Investing Cash Flow
| -75.937 | -12.002 | -64.301 | 2.032 | -57.707 | -51.812 | -203.229 | -299.481 | -231.185 | -202.956 | -230.05 | -158.008 | -71.637 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -209.25 | -32 | 0 | 0 | -201.445 | -3.648 | -285.926 | -1.552 | -135.341 | -78.94 | -231.067 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 62.661 | 0 | 110.698 | 0 | 0 | 286.088 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 123.511 | 0 | 165.257 | 0 | 0 | -151.729 | 0 | 0 | 0 |
| Dividends Paid
| -66.42 | -66.411 | -66.379 | -66.363 | -62.084 | -53.363 | -42.117 | -34.937 | -31.074 | -452.712 | -603.526 | -338.813 | -197.079 |
| Other Financing Activities
| -106.555 | -305.598 | -277.856 | -311.835 | -315.564 | -338.24 | -343.932 | -32.415 | -19.133 | 129.987 | 231.067 | 0 | 0 |
| Financing Cash Flow
| -382.225 | -404.009 | -344.235 | -378.198 | -392.921 | -391.603 | -396.02 | -68.904 | -185.548 | -267.306 | -372.459 | -338.813 | -197.079 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.056 | 0 | 0 | 0 |
| Net Change In Cash
| -6.163 | 47.725 | -0.097 | -2.769 | 0.179 | -7.264 | -61.892 | -80.659 | 35.809 | -267.306 | 0 | 0 | 0 |
| Cash At End Of Period
| 58.619 | 64.782 | 17.057 | 17.154 | 19.923 | 19.744 | 27.008 | 88.9 | 169.559 | 133.75 | 0 | 0 | 0 |