Westlake Corporation
WLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772 | -$131 | -$35 | $19 |
| Dep. & Amort. | $303 | $295 | $283 | $281 |
| Deferred Tax | -$59 | -$18 | -$1 | $23 |
| Stock-Based Comp. | $11 | $12 | $7 | $10 |
| Change in WC | -$156 | -$54 | -$336 | $105 |
| Other Non-Cash | $855 | $31 | $5 | -$4 |
| Operating Cash Flow | $182 | $135 | -$77 | $434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$267 | -$248 | -$285 |
| Net Acquisitions | $0 | -$16 | -$6 | -$2 |
| Inv. Purchases | -$7 | -$9 | -$183 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $3 | $22 |
| Investing Cash Flow | -$242 | -$292 | -$434 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$30 | -$60 |
| Dividends Paid | -$68 | -$68 | -$68 | -$67 |
| Other Fin. Act. | -$20 | -$14 | -$17 | -$306 |
| Financing Cash Flow | -$88 | -$82 | -$115 | -$133 |
| Forex Effect | -$10 | $26 | $4 | -$32 |
| Net Chg. in Cash | -$158 | -$213 | -$622 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,085 | $2,313 | $2,935 | $2,931 |
| End Cash | $1,927 | $2,100 | $2,313 | $2,935 |
| Free Cash Flow | -$57 | -$132 | -$325 | $149 |