WLKP Stock Cash Flow Statements

Westlake Chemical Partners LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Westlake Chemical Partners LP Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30

cash flows from operating activities
net income	85,795,000	42,309,000	87,387,000	104,100,000	88,026,000	89,646,000	87,057,000	80,853,000	75,264,000	91,452,000	91,260,000	78,305,000	84,439,000	80,825,000	138,394,000	66,075,000	120,294,000	76,622,000	75,124,000	91,848,000	80,377,000	93,770,000	91,910,000	82,479,000	80,110,000	78,396,000	81,582,000	83,799,000	84,476,000	80,714,000	98,315,000	82,245,000	86,470,000	86,028,000	93,581,000	75,859,000	81,192,000	102,771,000	91,175,000	87,046,000	87,243,000	88,389,000	415,891,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	32,484,000	27,068,000	27,478,000	28,112,000	28,315,000	27,994,000	28,301,000	28,226,000	27,040,000	26,636,000	29,392,000	29,391,000	31,009,000	31,282,000	25,984,000	26,586,000	28,702,000	27,542,000	25,387,000	25,923,000	25,813,000	26,031,000	26,938,000	26,681,000	26,857,000	26,844,000	26,666,000	26,892,000	27,586,000	27,698,000	27,483,000	29,053,000	27,299,000	30,150,000	30,738,000	26,290,000	20,786,000	20,396,000	20,573,000	20,442,000	20,392,000	19,803,000	58,501,000
income from disposition of property, plant and equipment	388,000	103,000	104,000	416,000	1,554,000	271,000	495,000	4,016,000	55,000	367,000	319,000	958,000	460,000	2,970,000	2,435,000	372,000	32,000	1,359,000	0	554,000	349,000	97,000	57,000	0	0	458,000	1,256,000				406,000				613,000	-59,000	2,140,000	327,000
other losses	-104,000	137,000			-211,000	256,000			-272,000	575,000
changes in operating assets and liabilities
accounts receivable—third parties	314,000	-1,553,000	11,080,000	4,565,000	327,000	-8,751,000	2,842,000	-3,776,000	2,514,000	-248,000	8,674,000	15,918,000	-17,434,000	-21,593,000	7,505,000	12,563,000	-5,856,000	-8,744,000	-6,123,000	1,935,000	6,975,000	-3,740,000	4,287,000	6,468,000	-4,923,000	1,102,000	6,429,000	-6,243,000	2,523,000	-1,239,000	-1,605,000	-1,431,000	5,643,000	-8,753,000	3,448,000	-6,270,000	-3,592,000	5,862,000	2,553,000	7,596,000	-5,248,000	20,523,000
net accounts receivable—westlake	-38,319,000	-1,164,000	18,804,000	-1,604,000	4,817,000	3,720,000	700,000	5,150,000	577,000	20,904,000	5,677,000	-14,278,000	26,060,000	56,738,000	-87,984,000	3,037,000	-7,787,000	60,978,000	-61,839,000	-1,246,000	-317,000	-8,573,000	-5,859,000	7,798,000	-1,060,000	1,479,000	-5,530,000	2,203,000	2,148,000	737,000	16,096,000	19,018,000	9,528,000	40,010,000	-3,710,000	-50,329,000	-12,054,000	-24,649,000	11,852,000	-13,388,000	4,200,000	-14,500,000	-10,373,000
inventories	-528,000	1,325,000	-307,000	736,000	373,000	-428,000	-38,000	-1,134,000	2,206,000	-751,000	644,000	2,089,000	439,000	1,011,000	-2,308,000	-1,661,000	-1,758,000	303,000	-1,822,000	-123,000	471,000	484,000	1,214,000	314,000	185,000	-587,000	616,000	1,124,000	-957,000	419,000	-1,709,000	677,000	218,000	-842,000	-506,000	-935,000	97,000	1,289,000	-607,000	584,000	708,000	2,070,000	25,769,000
prepaid expenses and other current assets	177,000	243,000	223,000	277,000	-687,000	185,000	157,000	119,000	-565,000	152,000	153,000	-391,000	171,000	158,000	170,000	-505,000	156,000	175,000	165,000	-492,000	139,000	266,000	89,000	-464,000	156,000	119,000	121,000	-437,000	107,000	153,000	99,000	-368,000	109,000	115,000	-269,000	73,000	84,000	110,000	115,000	-352,000	92,000	90,000	-715,000
accounts payable—third parties	-25,640,000	36,942,000	-2,320,000	-1,995,000	2,795,000	-1,173,000	-3,203,000	-10,600,000	12,581,000	2,791,000	-2,732,000
accrued and other liabilities	-28,302,000	45,892,000	-3,894,000	-1,083,000	2,387,000	-3,231,000	-5,527,000	64,000	4,022,000	5,467,000	-5,207,000	6,833,000	-3,801,000	-35,358,000	33,884,000	6,830,000	-2,441,000	-699,000	274,000	400,000	-254,000	1,252,000	-3,884,000	2,773,000	-1,376,000	3,472,000	-4,253,000	2,252,000	514,000	-487,000	-5,027,000	5,685,000	-8,128,000	7,461,000	-4,040,000	-19,074,000	24,330,000	2,575,000	278,000	-340,000	5,856,000	-3,477,000	7,633,000
deferred charges and other assets and others	-17,194,000	-105,521,000
net cash from operating activities	9,071,000	45,781,000	132,469,000	126,071,000	121,896,000	104,565,000	107,671,000	100,925,000	98,543,000	144,860,000	122,574,000	115,495,000	120,857,000	104,810,000	21,862,000	99,459,000	131,710,000	155,408,000	32,521,000	117,157,000	112,758,000	110,961,000	115,653,000	121,482,000	100,173,000	113,499,000	106,147,000	109,433,000	114,349,000	106,222,000	135,441,000	139,630,000	113,208,000	149,078,000	110,356,000	-7,907,000	72,702,000	112,575,000	121,339,000	101,304,000	116,664,000	113,235,000	485,990,000
capex	-24,380,000	-15,956,000	-13,474,000	-15,546,000	-10,178,000	-9,773,000	-12,842,000	-16,810,000	-4,513,000	-12,656,000	-8,660,000	-13,124,000	-11,992,000	-20,342,000	-42,681,000	-11,201,000	-14,541,000	-12,748,000	-7,798,000	-8,575,000	-8,606,000	-11,989,000	-13,679,000	-4,446,000	-13,438,000	-12,144,000	-9,815,000	-13,427,000	-6,941,000	-9,679,000	-12,251,000	-12,611,000	-20,828,000	-23,168,000	-30,991,000	-100,114,000	-89,442,000	-79,091,000	-78,613,000	-57,058,000	-55,974,000	-39,540,000	-144,348,000
free cash flows	-15,309,000	29,825,000	118,995,000	110,525,000	111,718,000	94,792,000	94,829,000	84,115,000	94,030,000	132,204,000	113,914,000	102,371,000	108,865,000	84,468,000	-20,819,000	88,258,000	117,169,000	142,660,000	24,723,000	108,582,000	104,152,000	98,972,000	101,974,000	117,036,000	86,735,000	101,355,000	96,332,000	96,006,000	107,408,000	96,543,000	123,190,000	127,019,000	92,380,000	125,910,000	79,365,000	-108,021,000	-16,740,000	33,484,000	42,726,000	44,246,000	60,690,000	73,695,000	341,642,000
cash flows from investing activities
additions to property, plant and equipment	-24,380,000	-15,956,000	-13,474,000	-15,546,000	-10,178,000	-9,773,000	-12,842,000	-16,810,000	-4,513,000	-12,656,000	-8,660,000	-13,124,000	-11,992,000	-20,342,000	-42,681,000	-11,201,000	-14,541,000	-12,748,000	-7,798,000	-8,575,000	-8,606,000	-11,989,000	-13,679,000	-4,446,000	-13,438,000	-12,144,000	-9,815,000	-13,427,000	-6,941,000	-9,679,000	-12,251,000	-12,611,000	-20,828,000	-23,168,000	-30,991,000	-100,114,000	-89,442,000	-79,091,000	-78,613,000	-57,058,000	-55,974,000	-39,540,000	-144,348,000
maturities of investments with westlake under the investment management agreement	60,000,000	30,000,000					0	10,000,000	32,000,000	103,000,000	115,000,000	100,000,000	97,000,000	50,000,000	90,000,000	120,000,000			112,000,000	95,000,000	102,000,000	79,000,000	110,000,000	61,000,000	264,445,000	80,000,000	102,000,000	92,050,000	66,000,000	112,000,000
net cash from investing activities	35,620,000	14,044,000	-38,474,000	-30,546,000	-10,178,000	-9,773,000	-22,842,000	-6,810,000	-46,513,000	228,000	62,456,000	-19,124,000	-29,992,000	-25,342,000	47,063,000	14,799,000	-49,541,000	-76,622,000	60,202,000	-28,575,000	-18,606,000	-10,989,000	-11,725,000	-28,446,000	122,074,000	-139,610,000	-6,815,000	-21,628,000	-15,690,000	-7,679,000	-29,423,000	-131,609,000	-20,711,000	-21,486,000	-30,991,000	-100,055,000	-89,442,000	-78,993,000	-78,613,000	-57,058,000	-55,974,000	-39,540,000	-144,481,000
cash flows from financing activities
proceeds from debt payable to westlake	41,000,000	54,000,000	56,000,000	55,000,000	54,000,000	54,000,000	54,000,000	56,750,000	59,500,000	39,000,000													0	0	-1,000	123,512,000	0	0	0	3,648,000	10,000,000	134,873,000	3,384,000	17,000,000	0	80,343,000	72,313,000	59,519,000	53,511,000	49,503,000	158,504,000	30,191,000	141,161,000
repayment of debt payable to westlake	-41,000,000	-54,000,000	-56,000,000	-55,000,000	-54,000,000	-54,000,000	-54,000,000	-56,750,000	-59,500,000	-39,000,000													0	0							-13,161,000	-246,032,000	-15,310,000	-11,423,000	-454,000	-598,000			0	0
distributions to noncontrolling interest retained in opco by westlake	-41,125,000	-51,906,000	-79,276,000	-84,706,000	-84,872,000	-81,044,000	-75,472,000
distributions to unitholders	-16,611,000	-16,611,000	-16,611,000	-16,610,000	-16,607,000	-16,607,000	-16,607,000
net cash from financing activities	-57,736,000	-68,517,000	-95,887,000	-101,316,000	-101,479,000	-97,651,000	-92,079,000	-87,680,000	-97,184,000	-105,282,000	-139,716,000	-95,272,000	-91,730,000	-77,291,000	-70,515,000	-113,276,000	-81,793,000	-78,651,000	-98,900,000	-88,869,000	-94,615,000	-95,814,000	-102,652,000	-91,862,000	-289,389,000	90,982,000	-96,629,000	-99,247,000	-95,156,000	-100,571,000	-96,259,000	-95,711,000	-110,532,000	-93,518,000	-65,471,000	31,711,000	-10,679,000	-24,465,000	-27,424,000	-27,280,000	-68,317,000	-62,527,000	-251,521,000
net increase in cash and cash equivalents			-1,892,000	-5,791,000	10,239,000	-2,859,000	-7,250,000	6,435,000	-45,154,000	39,806,000	45,314,000	1,099,000	-865,000	2,177,000	-1,590,000	982,000	376,000	135,000	-6,177,000	-287,000	-463,000	4,158,000			-67,142,000	64,871,000			3,503,000	-2,028,000			-18,035,000	34,074,000	13,894,000	-76,251,000	-27,419,000	9,117,000	15,302,000	16,966,000	-7,627,000	11,168,000
cash and cash equivalents at beginning of period	0	58,316,000		0	0	58,619,000		0	0	64,782,000		0	0	17,057,000		0	0	17,154,000		0	0	19,923,000		0	0	19,744,000		0	0	27,008,000		0	0	88,900,000		0	0	169,559,000		0	0	133,750,000
cash and cash equivalents at end of period	-13,045,000	49,624,000		-5,791,000	10,239,000	55,760,000		6,435,000	-45,154,000	104,588,000		1,099,000	-865,000	19,234,000		982,000	376,000	17,289,000		-287,000	-463,000	24,081,000		1,174,000	-67,142,000	84,615,000		-11,442,000	3,503,000	24,980,000		-87,690,000	-18,035,000	122,974,000		-76,251,000	-27,419,000	178,676,000		16,966,000	-7,627,000	144,918,000
net decrease in cash and cash equivalents		-8,692,000																									2,703,000
other losses (gains)							59,000															119,000		148,000	-1,000	-180,000			181,000	357,000
other			-5,918,000	-7,394,000	-5,800,000	-3,924,000	-3,172,000	-1,604,000	-24,879,000	-2,485,000	-1,562,000	-2,575,000	-2,014,000	-581,000	-112,169,000	-15,981,000	-1,566,000	-1,606,000	-2,434,000	-934,000	-110,000	-208,000	-542,000	-476,000	-69,000	-101,000	-280,000	-118,000	-228,000	138,000	673,000	-1,027,000	63,000	-9,626,000	-1,419,000	-14,915,000	-57,682,000	-3,895,000	-2,022,000	-757,000	-402,000	-307,000	10,498,000
investments with westlake under the investment management agreement			-25,000,000				-10,000,000	0	-74,000,000	-90,116,000	-43,884,000	-106,000,000	-115,000,000	-55,000,000	0	-94,000,000	-118,000,000	-64,000,000	-44,000,000	-115,000,000	-112,000,000	-78,000,000	-108,000,000	-85,000,000	-128,933,000	-207,512,000	-99,000,000	-100,000,000	-75,000,000	-110,000,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
other gains															-1,142,000	107,000	656,000	103,000	253,000	-212,000
quarterly distributions to noncontrolling interest retained in opco by westlake									-80,581,000	-88,678,000	-123,112,000	-78,668,000	-75,130,000	-60,688,000	-53,915,000	-96,683,000	-65,200,000	-62,058,000	-82,309,000	-72,278,000	-78,025,000	-79,223,000	-86,304,000	-75,494,000	-72,259,000	-81,507,000	-83,064,000	-86,066,000	-81,610,000	-91,148,000	-80,452,000	-85,092,000	-88,771,000	-89,617,000	-55,854,000	-39,170,000	-73,916,000	-75,650,000	-72,833,000	-68,908,000
quarterly distributions to unitholders									-16,603,000	-16,604,000	-16,604,000	-16,604,000	-16,600,000	-16,603,000	-16,600,000	-16,593,000	-16,593,000	-16,593,000	-16,591,000	-16,591,000	-16,590,000	-16,591,000	-16,348,000	-16,113,000	-15,666,000	-13,957,000	-13,565,000	-13,181,000	-13,546,000	-13,071,000	-12,605,000	-10,199,000	-9,835,000	-9,478,000	-9,163,000	-8,864,000	-8,576,000	-8,334,000	-8,102,000	-7,875,000
other loss													2,379,000	992,000
accounts payable													-851,000	-11,634,000	17,093,000	2,036,000	1,278,000	-625,000	3,536,000	-496,000	-256,000	1,463,000	1,083,000	-3,453,000	294,000	2,497,000	-209,000	569,000	-2,001,000	-2,835,000	416,000	3,381,000	-7,505,000	5,150,000	-8,201,000	-18,807,000	17,223,000	7,610,000	-4,015,000	444,000	3,818,000	589,000	-8,226,000
net proceeds from private placement of common units																							0	-255,000
classification
buildings and improvements
plant and equipment
ethylene pipeline
trade customers																				-1,069,000	-4,724,000	11,013,000		-5,276,000
allowance for credit losses																				72,000	448,000	-596,000
other receivables																					-2,252,000	3,118,000
accounts receivable, net—third parties																				-1,863,000	-6,528,000	13,535,000		-5,892,000
benefit from (recovery of) doubtful accounts																																											65,000
allowance for doubtful accounts																								577,000
proceeds from private placement of common units																										62,934,000
net proceeds from common equity offering
net proceeds from equity offering
gain from disposition of property, plant and equipment																													0	567,000
receivable under the investment management agreement—westlake																															-17,172,000
net proceeds from common unit offering
benefit from doubtful accounts																																-500,000	-500,000	975,000	166,000	191,000			0	0
gain on involuntary conversion of assets																																0	-117,000	-1,555,000
deferred income taxes																																163,000	108,000	92,000	-45,000	69,000	141,000	179,000	-97,000	-125,000	-288,000	54,000	8,267,000
proceeds from disposition of assets																																2,000	0	127,000	0	59,000	0	98,000
proceeds from involuntary conversion of assets																																0
net proceeds from common units offering
(gain) income from disposition of property, plant and equipment
(gain)/income from disposition of property, plant and equipment																																		-127,000
insurance recovery for involuntary conversion																																		1,555,000
income from equity method investment, net of dividends
settlements of derivative instruments																																											-133,000
repayment of debt payable to westlake with proceeds from the initial public offering																																											-78,940,000
net proceeds from issuance of common units																																											286,088,000
proceeds from initial public offering distributed to westlake																																											-151,729,000
net distributions to westlake prior to initial public offering																																											-448,101,000
income from disposition of fixed assets																																								154,000	123,000	1,000	1,244,000
recovery of doubtful accounts
quarterly distribution for the period from october 1, 2014 to december 31, 2014 to noncontrolling interest retained in opco by westlake																																										-85,277,000
quarterly distribution for the period from october 1, 2014 to december 31, 2014 to unitholders																																										-7,441,000
quarterly distribution for the period from august 4, 2014 to september 30, 2014 to noncontrolling interest retained in opco by westlake
equity in income of joint venture, net of dividends																																											1,073,000
accounts receivable																																											-23,637,000
net increase in cash																																											89,988,000
cash at beginning of period
cash at end of period																																											89,988,000
•
equity in loss of joint venture, net of dividends
proceeds from 2013 promissory notes
net distributions to westlake
net change in cash

We provide you with 20 years of cash flow statements for Westlake Chemical Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Westlake Chemical Partners LP stock. Explore the full financial landscape of Westlake Chemical Partners LP stock with our expertly curated income statements.

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