Westlake Corporation
WLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $647,000 | $522,000 | $2,297,000 | $2,070,000 |
| Dep. & Amort. | $1,114,000 | $1,097,000 | $1,056,000 | $840,000 |
| Deferred Tax | -$35,000 | -$175,000 | -$21,000 | $23,000 |
| Stock-Based Comp. | $41,000 | $43,000 | $36,000 | $31,000 |
| Change in WC | -$469,000 | $332,000 | -$24,000 | -$614,000 |
| Other Non-Cash | $16,000 | $517,000 | $51,000 | $44,000 |
| Operating Cash Flow | $1,314,000 | $2,336,000 | $3,395,000 | $2,394,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,008,000 | -$1,034,000 | -$1,108,000 | -$658,000 |
| Net Acquisitions | -$26,000 | -$25,000 | -$1,383,000 | -$2,578,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,000 | $22,000 | $12,000 | $23,000 |
| Investing Cash Flow | -$1,001,000 | -$1,037,000 | -$2,479,000 | -$3,213,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | $0 | -$250,000 | $1,671,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,000 | -$23,000 | -$101,000 | -$30,000 |
| Dividends Paid | -$264,000 | -$221,000 | -$169,000 | -$145,000 |
| Other Fin. Act. | -$26,000 | -$1,000 | -$67,000 | -$59,000 |
| Financing Cash Flow | -$650,000 | -$245,000 | -$587,000 | $1,437,000 |
| Forex Effect | -$47,000 | $19,000 | -$24,000 | -$14,000 |
| Net Chg. in Cash | -$384,000 | $1,073,000 | $305,000 | $604,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,319,000 | $2,246,000 | $1,941,000 | $1,337,000 |
| End Cash | $2,935,000 | $3,319,000 | $2,246,000 | $1,941,000 |
| Free Cash Flow | $306,000 | $1,302,000 | $2,287,000 | $1,736,000 |