Westlake Corporation
WLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $647 | $522 | $2,297 | $2,070 |
| Dep. & Amort. | $1,114 | $1,097 | $1,056 | $840 |
| Deferred Tax | -$35 | -$175 | -$21 | $23 |
| Stock-Based Comp. | $41 | $43 | $36 | $31 |
| Change in WC | -$469 | $332 | -$24 | -$614 |
| Other Non-Cash | $16 | $517 | $51 | $44 |
| Operating Cash Flow | $1,314 | $2,336 | $3,395 | $2,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,008 | -$1,034 | -$1,108 | -$658 |
| Net Acquisitions | -$26 | -$25 | -$1,383 | -$2,578 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $22 | $12 | $23 |
| Investing Cash Flow | -$1,001 | -$1,037 | -$2,479 | -$3,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $0 | -$250 | $1,671 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$23 | -$101 | -$30 |
| Dividends Paid | -$264 | -$221 | -$169 | -$145 |
| Other Fin. Act. | -$26 | -$1 | -$67 | -$59 |
| Financing Cash Flow | -$650 | -$245 | -$587 | $1,437 |
| Forex Effect | -$47 | $19 | -$24 | -$14 |
| Net Chg. in Cash | -$384 | $1,073 | $305 | $604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,319 | $2,246 | $1,941 | $1,337 |
| End Cash | $2,935 | $3,319 | $2,246 | $1,941 |
| Free Cash Flow | $306 | $1,302 | $2,287 | $1,736 |