Westlake Chemical Partners LP
WLKP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369,159 | $54,283 | $334,829 | $401,385 |
| Dep. & Amort. | $111,899 | $110,203 | $121,074 | $108,814 |
| Deferred Tax | $0 | $0 | -$471,205 | -$436 |
| Stock-Based Comp. | $0 | $349 | $282 | $436 |
| Change in WC | $1,780 | $2,264 | $7,833 | -$105,682 |
| Other Non-Cash | $2,163 | $284,900 | $470,923 | $3,922 |
| Operating Cash Flow | $485,001 | $451,999 | $463,736 | $408,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,971 | -$46,821 | -$54,118 | -$81,171 |
| Net Acquisitions | $0 | $0 | $319,884 | $0 |
| Inv. Purchases | -$40,000 | -$174,116 | -$319,884 | -$276,000 |
| Inv. Sales/Matur. | $0 | $145,000 | $362,000 | $293,000 |
| Other Inv. Act. | $0 | $0 | -$319,884 | -$130 |
| Investing Cash Flow | -$88,971 | -$75,937 | -$12,002 | -$64,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66,435 | -$66,420 | -$66,411 | -$66,379 |
| Other Fin. Act. | -$329,898 | -$315,805 | -$337,598 | -$277,856 |
| Financing Cash Flow | -$396,333 | -$382,225 | -$404,009 | -$344,235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$303 | -$6,163 | $47,725 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,619 | $64,782 | $17,057 | $17,154 |
| End Cash | $58,316 | $58,619 | $64,782 | $17,057 |
| Free Cash Flow | $436,030 | $405,178 | $409,618 | $327,268 |