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Cash Flow
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Cash Flow Overview
Change in Cash
$5,031K
Free Cash flow
$117,366K
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
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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
82,362
81,655
84,258
86,214
Depreciation and amortization
35,028
34,299
34,554
33,872
Loss from disposition of property, plant and equipment
-2,127
-61
-475
-1,788
Other losses, net
-98
-70
103
-59
Accounts receivablethird parties
1,948
10,761
-7,159
3,446
Net accounts receivablewestlake
-12,406
-8,000
-6,503
-951
Inventories
470
324
-309
-183
Prepaid expenses and other current assets
-209
-187
-235
617
Accounts payablethird parties
-1,003
-290
-1,845
-11,810
Accrued and other liabilities
-533
-2,208
-9,821
-854
Deferred charges and other assets and others, net
-1,571
491
1,345
1,102
Net cash provided by operating activities
129,847
110,198
120,379
105,238
Additions to property, plant and equipment
12,481
5,556
8,829
29,652
Investments with westlake under the investment management agreement
7,000
13,000
10,000
0
Maturities of investments with westlake under the investment management agreement
0
0
0
30,000
Net cash provided by (used for) investing activities
-19,481
-18,556
-18,829
348
Proceeds from debt payable to westlake
41,500
40,500
38,500
40,000
Repayment of debt payable to westlake
41,500
40,500
38,500
40,000
Distributions to noncontrolling interest retained in opco by westlake
88,720
75,006
78,602
87,614
Distributions to unitholders
16,615
16,615
16,615
16,615
Net cash used for financing activities
-105,335
-91,621
-95,217
-104,229
Net increase (decrease) in cash and cash equivalents
5,031
21
6,333
1,357
Cash and cash equivalents at beginning of period
44,290
44,269
37,936
58,316
Cash and cash equivalents at end of period
49,321
44,290
44,269
37,936
Page 1
Unit: Thousand (K) 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
Net income
$82,362K
(-35.71%↓ Y/Y)
Depreciation and
amortization
$35,028K
(-41.18%↓ Y/Y)
Net accounts
receivablewestlake
-$12,406K
(-131.42%↓ Y/Y)
Loss from
disposition of property,...
-$2,127K
(-333.20%↓ Y/Y)
Deferred charges and
other assets and...
-$1,571K
(-101.28%↓ Y/Y)
Prepaid expenses and
other current assets
-$209K
(50.24%↑ Y/Y)
Other losses, net
-$98K
(-196.97%↓ Y/Y)
Net cash provided by
operating activities
$129,847K
(136.72%↑ Y/Y)
Canceled cashflow
$3,954K
Net increase
(decrease) in cash and cash...
$5,031K
(123.14%↑ Y/Y)
Canceled cashflow
$124,816K
Accounts
receivablethird parties
$1,948K
(57.22%↑ Y/Y)
Accounts payablethird
parties
-$1,003K
(-108.87%↓ Y/Y)
Accrued and other
liabilities
-$533K
(-103.03%↓ Y/Y)
Inventories
$470K
(158.97%↑ Y/Y)
Proceeds from debt
payable to westlake
$41,500K
(-56.32%↓ Y/Y)
Net cash used for
financing activities
-$105,335K
(16.57%↑ Y/Y)
Net cash provided by
(used for) investing...
-$19,481K
(-139.23%↓ Y/Y)
Canceled cashflow
$41,500K
Distributions to
noncontrolling interest...
$88,720K
(-4.63%↓ Y/Y)
Repayment of debt payable
to westlake
$41,500K
(-56.32%↓ Y/Y)
Additions to property,
plant and equipment
$12,481K
(-69.06%↓ Y/Y)
Investments with westlake
under the investment...
$7,000K
Distributions to unitholders
$16,615K
(-49.99%↓ Y/Y)
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Westlake Chemical Partners LP (WLKP)
Westlake Chemical Partners LP (WLKP)