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WESTLAKE CORP (WLK)
WESTLAKE CORP (WLK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$628M
Free Cash flow
$111M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Accounts payable
Others
Negative Cash Flow Breakdown
Repayment of senior notes
Accounts receivable
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
271
-157
-533
-772
Depreciation and amortization
286
284
297
303
Stock-based compensation expense
13
7
11
11
Loss from disposition and write-off of property, plant and equipment
-8
-6
-329
-14
Impairment of goodwill
-
-
-
727
Impairment of goodwill and long-lived assets
-
-
727
-
Deferred income taxes
-20
34
-217
59
Other losses, net
17
-4
-23
-4
Accounts receivable
280
183
-260
-63
Inventories
56
8
-64
-2
Prepaid expenses and other current assets
-3
-25
-6
29
Accounts payable
90
33
-48
-111
Accrued and other liabilities
2
-73
118
-107
Other, net
16
58
39
-26
Net cash provided by operating activities
318
-94
225
182
Acquisitions of businesses, net of cash acquired
109
62
-
-
Additions to investments in unconsolidated subsidiaries
1
0
10
1
Additions to property, plant and equipment
207
209
241
239
Proceeds from maturities and paydown of available-for-sale securities
30
33
68
-
Purchase of available-for-sale securities
34
35
74
6
Other, net
-1
-2
-2
-4
Net cash used for investing activities
-320
-271
-255
-242
Distributions to noncontrolling interests
13
10
18
10
Dividends paid
69
68
68
68
Proceeds from senior notes issuance, net
-
-
1,187
-
Repayment of senior notes
496
-
254
0
Repurchase of common stock for treasury
30
0
33
0
Other, net
-14
-4
1
-10
Net cash used for financing activities
-622
-82
815
-88
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4
-5
12
-9
Net decrease in cash, cash equivalents and restricted cash
-628
-452
797
-157
Cash, cash equivalents and restricted cash at beginning of period
2,288
2,740
1,943
2,935
Cash, cash equivalents and restricted cash at end of period
1,660
2,288
2,740
1,943
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$286M
(-50.52%↓ Y/Y)
Net income (loss)
$271M
(263.25%↑ Y/Y)
Accounts payable
$90M
(-2.17%↓ Y/Y)
Other losses, net
$17M
(-15.00%↓ Y/Y)
Stock-based compensation
expense
$13M
(-31.58%↓ Y/Y)
Loss from
disposition and write-off of...
-$8M
(50.00%↑ Y/Y)
Prepaid expenses and
other current assets
-$3M
(75.00%↑ Y/Y)
Accrued and other
liabilities
$2M
(-97.44%↓ Y/Y)
Net cash provided by
operating activities
$318M
(448.28%↑ Y/Y)
Canceled cashflow
$372M
Net decrease in
cash, cash...
-$628M
(24.79%↑ Y/Y)
Canceled cashflow
$318M
Proceeds from maturities
and paydown of...
$30M
Other, net
-$1M
(66.67%↑ Y/Y)
Accounts receivable
$280M
(-9.09%↓ Y/Y)
Inventories
$56M
(273.33%↑ Y/Y)
Deferred income taxes
-$20M
(-5.26%↓ Y/Y)
Other, net
$16M
(-93.57%↓ Y/Y)
Net cash used for
financing activities
-$622M
(-215.74%↓ Y/Y)
Net cash used for
investing activities
-$320M
(55.92%↑ Y/Y)
Canceled cashflow
$31M
Effect of exchange rate
changes on cash, cash...
-$4M
(-113.33%↓ Y/Y)
Repayment of senior notes
$496M
Dividends paid
$69M
(-49.26%↓ Y/Y)
Repurchase of common stock
for treasury
$30M
(0.00%↑ Y/Y)
Other, net
-$14M
(-75.00%↓ Y/Y)
Distributions to
noncontrolling interests
$13M
(-43.48%↓ Y/Y)
Additions to property,
plant and equipment
$207M
(-59.81%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$109M
Purchase of
available-for-sale securities
$34M
(-82.29%↓ Y/Y)
Additions to investments
in unconsolidated...
$1M
(-95.45%↓ Y/Y)
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