Westlake Chemical Partners LP
WLKP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $86 | $42 | $87 |
| Dep. & Amort. | $34 | $32 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$109 | -$24 | $18 |
| Other Non-Cash | $2 | $0 | $0 | -$0 |
| Operating Cash Flow | $105 | $9 | $46 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$24 | -$16 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $30 | $60 | $30 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $36 | $14 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$17 |
| Other Fin. Act. | -$88 | -$41 | -$52 | -$79 |
| Financing Cash Flow | -$104 | -$58 | -$69 | -$96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$13 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $50 | $58 | $60 |
| End Cash | $38 | $37 | $50 | $58 |
| Free Cash Flow | $76 | -$15 | $30 | $119 |