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Cash Flow Overview

Change in Cash
$21K
Free Cash flow
$104,642K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from debt payable to we...
    • Depreciation and amortization
    • Net accounts receivablewestlake
    • Others
Negative Cash Flow Breakdown
    • Distributions to noncontrolling ...
    • Repayment of debt payable to wes...
    • Distributions to unitholders
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
81,655 84,258 86,214 128,104
Depreciation and amortization
34,299 34,554 33,872 59,552
Loss from disposition of property, plant and equipment
-61 -475 -1,788 -491
Other losses, net
-70 103 -59 -33
Accounts receivablethird parties
10,761 -7,159 3,446 1,239
Net accounts receivablewestlake
-8,000 -6,503 -951 39,483
Inventories
324 -309 -183 -797
Prepaid expenses and other current assets
-187 -235 617 -420
Accounts payablethird parties
-290 -1,845 -11,810 11,302
Accrued and other liabilities
-2,208 -9,821 -854 17,590
Deferred charges and other assets and others, net
491 1,345 1,102 122,715
Net cash provided by operating activities
110,198 120,379 105,238 54,852
Additions to property, plant and equipment
5,556 8,829 29,652 40,336
Investments with westlake under the investment management agreement
13,000 10,000 0 NaN
Maturities of investments with westlake under the investment management agreement
0 0 30,000 90,000
Net cash provided by (used for) investing activities
-18,556 -18,829 348 49,664
Proceeds from debt payable to westlake
40,500 38,500 40,000 95,000
Repayment of debt payable to westlake
40,500 38,500 40,000 95,000
Distributions to noncontrolling interest retained in opco by westlake
75,006 78,602 87,614 93,031
Distributions to unitholders
16,615 16,615 16,615 33,222
Net cash used for financing activities
-91,621 -95,217 -104,229 -126,253
Net increase (decrease) in cash and cash equivalents
21 6,333 1,357 -21,737
Cash and cash equivalents at beginning of period
44,269 37,936 58,316 NaN
Cash and cash equivalents at end of period
44,290 44,269 37,936 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$81,655K Depreciation andamortization$34,299K Net accountsreceivablewestlake-$8,000K Prepaid expenses andother current assets-$187K Other losses, net-$70K Loss fromdisposition of property,...-$61K Net cash provided byoperating activities$110,198K Canceled cashflow$14,074K Net increase(decrease) in cash and cash...$21K Canceled cashflow$110,177K Accountsreceivablethird parties$10,761K Accrued and otherliabilities-$2,208K Deferred charges andother assets and...$491K Inventories$324K Accounts payablethirdparties-$290K Proceeds from debtpayable to westlake$40,500K Net cash used forfinancing activities-$91,621K Net cash provided by(used for) investing...-$18,556K Canceled cashflow$40,500K Distributions tononcontrolling interest...$75,006K Repayment of debt payableto westlake$40,500K Investments with westlakeunder the investment...$13,000K Additions to property,plant and equipment$5,556K Distributions to unitholders$16,615K

Westlake Chemical Partners LP (WLKP)

Westlake Chemical Partners LP (WLKP)