WLK: the cash flow

MyFinsight

For the year ending 2025-12-31, WLK had -$195M decrease in cash & cash equivalents over the period. -$530M in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	-1,471
Depreciation and amortization	1,178
Stock-based compensation expense	41
Loss from disposition and write-off of assets and accelerated depreciation and amortization	-359
Impairment of goodwill and long-lived assets	727
Deferred income taxes	-177
Other gains, net	-7
Accounts receivable	-15
Inventories	-51
Prepaid expenses and other current assets	11
Accounts payable	-67
Accrued and other liabilities	89
Other, net	262
Net cash provided by operating activities	465
Additions to investments in unconsolidated subsidiaries	33
Additions to property, plant and equipment	995
Proceeds from sale and maturity of debt securities, available-for-sale	68
Payments to acquire debt securities, available-for-sale	272
Other, net	-9
Net cash used for investing activities	-1,223
Distributions to noncontrolling interests	51
Dividends paid	272
Proceeds from senior notes issuance, net	1,187
Repayment of senior notes	254
Repurchase of common stock for treasury	63
Other, net	-17
Net cash provided by (used for) financing activities	530
Effect of exchange rate changes on cash, cash equivalents and restricted cash	33
Net increase (decrease) in cash, cash equivalents and restricted cash	-195
Cash, cash equivalents and restricted cash at beginning of the year	2,935
Cash, cash equivalents and restricted cash at end of the year	2,740

Unit: Million (M) dollars (except for numbers of shares and EPS).