Westlake Chemical Partners LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.7M | $62.4M | $54.3M | $64.2M | $82.5M | $66.2M | $61.0M | $49.3M |
| Depreciation & Amortization | $128.0M | $111.9M | $110.2M | $121.1M | $108.8M | $103.2M | $107.3M | $108.8M |
| Depreciation | $87.0M | $86.3M | $84.5M | $94.7M | $91.9M | $90.8M | $89.5M | $88.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $280.5M | $485.0M | $452.0M | $463.7M | $408.4M | $373.4M | $450.8M | $436.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.8M | $49.0M | $46.8M | $54.1M | $81.2M | $37.0M | $43.7M | $39.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $31.2M | $-89.0M | $-75.9M | $-12.0M | $-64.3M | $2.0M | $-57.7M | $-51.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-325.7M | $-396.3M | $-382.2M | $-404.0M | $-344.2M | $-378.2M | $-392.9M | $-391.6M |
| Net Change in Cash | $-14.0M | $-303.0K | $-6.2M | $47.7M | $-97.0K | $-2.8M | $179.0K | $-7.3M |
| Free Cash Flow | $201.7M | $436.0M | $405.2M | $409.6M | $327.3M | $336.4M | $407.1M | $396.3M |