Westlake Chemical Partners LP cash flow statement
In fiscal 2025, Westlake Chemical Partners LP's operations generated $280m of cash; it spent $78.8m on capital projects, leaving free cash flow of $202m.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 604 | 453 | 288 | 537 | 436 | 451 | 373 | 408 | 464 | 452 | 485 | 280 | 466 |
| Depreciation and amortisation | 78 | 81 | 98 | 114 | 109 | 107 | 103 | 109 | 121 | 110 | 112 | 128 | 114 |
| Capital spending | 203 | 231 | 300 | 69 | 40 | 44 | 37 | 81 | 54 | 47 | 49 | 79 | 57 |
| Free cash flow | 401 | 221 | −12 | 468 | 396 | 407 | 336 | 327 | 410 | 405 | 436 | 202 | 409 |
| Shares issued | — | 0 | 0 | 111 | 0 | 63 | 0 | 0 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 126 | 132 | 46 | 9 | 105 | 120 | 110 | 130 |
| Depreciation and amortisation | 22 | 27 | 27 | 22 | 22 | 35 | 34 | 23 |
| Capital spending | 16 | 13 | 16 | 24 | 30 | 9 | 6 | 12 |
| Free cash flow | 111 | 119 | 30 | −15 | 76 | 112 | 105 | 117 |
Compare with peers
- Rayonier Advanced Materials Inc. cash flow
- Advansix Inc. cash flow
- Orion S.a. cash flow
- Koppers Holdings Inc. cash flow
- Kronos Worldwide Inc cash flow
Head to head: RYAM vs WLKPASIX vs WLKPOEC vs WLKP
More: Commodity Chemicals stocks compared, Materials sector, rankings of US companies