$WLK Cashflow Statement | Understand Stock

$WLK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Stock-based compensation expense
Loss from disposition and write-off of assets and accelerated depreciation and amortization
Impairment of goodwill and long-lived assets
Deferred income taxes
Other gains, net
Changes in operating assets and liabilities, net of effect of business acquisitions
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued and other liabilities
Other, net
Net cash provided by operating activities
Cash flows from investing activities
Acquisition of businesses, net of cash acquired
Additions to investments in unconsolidated subsidiaries
Additions to property, plant and equipment
Return of investment from an unconsolidated subsidiary
Payments to Acquire Debt Securities, Available-for-Sale
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale
Other, net
Net cash used for investing activities

Cash flows from financing activities
Debt issuance costs
Distributions to noncontrolling interests
Dividends paid
Proceeds from exercise of stock options
Proceeds from senior notes issuance, net
Proceeds from issuance of Westlake Chemical Partners LP common units, net
Proceeds from (repayment of) short-term notes payable, net
Repayment of senior notes
Repurchase of common stock for treasury
Other, net
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year

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