$WLK Cashflow Statement | Understand Stock

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$WLK

$85.89 -$0.94 (1.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.508B -350.5% YoY	$602.0M 25.68% YoY	$479.0M -78.68% YoY	$2.247B 11.51% YoY	$2.015B 510.61% YoY
Depreciation, Depletion And Amortization	$1.178B 5.75% YoY	$1.114B 1.55% YoY	$1.097B 3.88% YoY	$1.056B 25.71% YoY	$840.0M 8.67% YoY
Cash From Operating Activities	$465.0M -64.61% YoY	$1.314B -43.75% YoY	$2.336B -31.19% YoY	$3.395B 41.81% YoY	$2.394B 84.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$995.0M -1.29% YoY	$1.008B -2.51% YoY	$1.034B -6.68% YoY	$1.108B 68.39% YoY	$658.0M 25.33% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.203B -52.9% YoY	$2.554B N/A
Other Investing Activities	-$9.000M -72.73% YoY	-$33.00M 50.0% YoY	-$22.00M 83.33% YoY	-$12.00M -47.83% YoY	-$23.00M -330.0% YoY
Cash From Investing Activities	-$1.223B 22.18% YoY	-$1.001B -3.47% YoY	-$1.037B -58.17% YoY	-$2.479B -22.84% YoY	-$3.213B 531.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$63.00M 5.0% YoY	$60.00M 160.87% YoY	$23.00M -77.23% YoY	$101.0M 236.67% YoY	$30.00M -44.44% YoY
Debt Paid & Issued, Net	$254.0M -15.33% YoY	$300.0M N/A	$0.00 -100.0% YoY	$250.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$530.0M -181.54% YoY	-$650.0M 165.31% YoY	-$245.0M -58.26% YoY	-$587.0M -140.85% YoY	$1.437B -765.28% YoY
NET CHANGE
Cash From Operating Activities	$465.0M -64.61% YoY	$1.314B -43.75% YoY	$2.336B -31.19% YoY	$3.395B 41.81% YoY	$2.394B 84.58% YoY
Cash From Investing Activities	-$1.223B 22.18% YoY	-$1.001B -3.47% YoY	-$1.037B -58.17% YoY	-$2.479B -22.84% YoY	-$3.213B 531.24% YoY
Cash From Financing Activities	$530.0M -181.54% YoY	-$650.0M 165.31% YoY	-$245.0M -58.26% YoY	-$587.0M -140.85% YoY	$1.437B -765.28% YoY
Net Change In Cash	-$195.0M -49.22% YoY	-$384.0M -135.79% YoY	$1.073B 251.8% YoY	$305.0M -49.5% YoY	$604.0M 2.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$465.0M -64.61% YoY	$1.314B -43.75% YoY	$2.336B -31.19% YoY	$3.395B 41.81% YoY	$2.394B 84.58% YoY
Capital Expenditures	$995.0M -1.29% YoY	$1.008B -2.51% YoY	$1.034B -6.68% YoY	$1.108B 68.39% YoY	$658.0M 25.33% YoY
Free Cash Flow	-$530.0M -273.2% YoY	$306.0M -76.5% YoY	$1.302B -43.07% YoY	$2.287B 31.74% YoY	$1.736B 124.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$169.0M 322.5% YoY	-$542.0M -7842.86% YoY	-$782.0M -824.07% YoY	-$142.0M -145.37% YoY	-$40.00M -122.99% YoY	$7.000M -101.41% YoY	$108.0M -62.11% YoY	$313.0M 5.74% YoY	$174.0M -55.84% YoY	-$495.0M -315.22% YoY	$285.0M -28.93% YoY	$296.0M -65.5% YoY	$394.0M -47.88% YoY	$230.0M -64.29% YoY	$401.0M -33.94% YoY	$858.0M 64.37% YoY	$756.0M 212.4% YoY	$644.0M 469.91% YoY	$607.0M 964.91% YoY
Depreciation, Depletion And Amortization	$284.0M 0.35% YoY	$297.0M 5.69% YoY	$303.0M 7.83% YoY	$295.0M 5.73% YoY	$283.0M 3.66% YoY	$281.0M -0.35% YoY	$281.0M 1.44% YoY	$279.0M 2.95% YoY	$273.0M 2.25% YoY	$282.0M 4.06% YoY	$277.0M 4.92% YoY	$271.0M 2.65% YoY	$267.0M 3.89% YoY	$271.0M 12.92% YoY	$264.0M 30.05% YoY	$264.0M 30.69% YoY	$257.0M 31.79% YoY	$240.0M 22.45% YoY	$203.0M 3.57% YoY
Cash From Operating Activities	-$94.00M 22.08% YoY	$225.0M -48.16% YoY	$182.0M -61.6% YoY	$135.0M -43.04% YoY	-$77.00M -145.56% YoY	$434.0M -24.26% YoY	$474.0M -31.9% YoY	$237.0M -57.3% YoY	$169.0M -66.99% YoY	$573.0M -31.38% YoY	$696.0M -26.5% YoY	$555.0M -39.21% YoY	$512.0M -26.86% YoY	$835.0M 10.3% YoY	$947.0M 25.43% YoY	$913.0M 47.97% YoY	$700.0M 164.15% YoY	$757.0M 75.64% YoY	$755.0M 111.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$209.0M -15.73% YoY	$241.0M -15.44% YoY	$239.0M 8.64% YoY	$267.0M 15.58% YoY	$248.0M -8.82% YoY	$285.0M 1.06% YoY	$220.0M -10.2% YoY	$231.0M -3.75% YoY	$272.0M 1.87% YoY	$282.0M -5.05% YoY	$245.0M -177.04% YoY	$240.0M -204.35% YoY	$267.0M 1.52% YoY	$297.0M -221.72% YoY	-$318.0M -320.83% YoY	-$230.0M -278.29% YoY	$263.0M 86.52% YoY	-$244.0M 100.0% YoY	$144.0M 28.57% YoY
Acquisitions	$62.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.154B N/A	N/A	N/A
Other Investing Activities	-$2.000M -33.33% YoY	-$14.00M -170.0% YoY	-$3.000M -85.71% YoY	-$25.00M -412.5% YoY	-$3.000M 200.0% YoY	$20.00M -500.0% YoY	-$21.00M 250.0% YoY	$8.000M 100.0% YoY	-$1.000M -80.0% YoY	-$5.000M -85.29% YoY	-$6.000M -77.78% YoY	$4.000M -106.06% YoY	-$5.000M -16.67% YoY	-$34.00M -98.4% YoY	-$27.00M -93.78% YoY	-$66.00M N/A	-$6.000M -53.85% YoY	-$2.127B 10028.57% YoY	-$434.0M -7333.33% YoY
Cash From Investing Activities	-$271.0M -37.56% YoY	-$255.0M -3.77% YoY	-$242.0M 0.41% YoY	-$292.0M 30.94% YoY	-$434.0M 59.56% YoY	-$265.0M -7.67% YoY	-$241.0M -3.98% YoY	-$223.0M -5.51% YoY	-$272.0M 3.42% YoY	-$287.0M -13.29% YoY	-$251.0M -27.25% YoY	-$236.0M -20.27% YoY	-$263.0M -82.55% YoY	-$331.0M -86.04% YoY	-$345.0M -40.31% YoY	-$296.0M 129.46% YoY	-$1.507B 1016.3% YoY	-$2.371B 1558.04% YoY	-$578.0M 445.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$22.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.00M -28.7% YoY	$815.0M -712.78% YoY	-$88.00M -76.28% YoY	-$82.00M 13.89% YoY	-$115.0M 55.41% YoY	-$133.0M 90.0% YoY	-$371.0M 743.18% YoY	-$72.00M 28.57% YoY	-$74.00M -1.33% YoY	-$70.00M -34.58% YoY	-$44.00M -57.28% YoY	-$56.00M -83.03% YoY	-$75.00M 59.57% YoY	-$107.0M 114.0% YoY	-$103.0M -106.61% YoY	-$330.0M 768.42% YoY	-$47.00M 38.24% YoY	-$50.00M -75.25% YoY	$1.559B -1175.17% YoY
NET CHANGE
Cash From Operating Activities	-$94.00M 22.08% YoY	$225.0M -48.16% YoY	$182.0M -61.6% YoY	$135.0M -43.04% YoY	-$77.00M -145.56% YoY	$434.0M -24.26% YoY	$474.0M -31.9% YoY	$237.0M -57.3% YoY	$169.0M -66.99% YoY	$573.0M -31.38% YoY	$696.0M -26.5% YoY	$555.0M -39.21% YoY	$512.0M -26.86% YoY	$835.0M 10.3% YoY	$947.0M 25.43% YoY	$913.0M 47.97% YoY	$700.0M 164.15% YoY	$757.0M 75.64% YoY	$755.0M 111.48% YoY
Cash From Investing Activities	-$271.0M -37.56% YoY	-$255.0M -3.77% YoY	-$242.0M 0.41% YoY	-$292.0M 30.94% YoY	-$434.0M 59.56% YoY	-$265.0M -7.67% YoY	-$241.0M -3.98% YoY	-$223.0M -5.51% YoY	-$272.0M 3.42% YoY	-$287.0M -13.29% YoY	-$251.0M -27.25% YoY	-$236.0M -20.27% YoY	-$263.0M -82.55% YoY	-$331.0M -86.04% YoY	-$345.0M -40.31% YoY	-$296.0M 129.46% YoY	-$1.507B 1016.3% YoY	-$2.371B 1558.04% YoY	-$578.0M 445.28% YoY
Cash From Financing Activities	-$82.00M -28.7% YoY	$815.0M -712.78% YoY	-$88.00M -76.28% YoY	-$82.00M 13.89% YoY	-$115.0M 55.41% YoY	-$133.0M 90.0% YoY	-$371.0M 743.18% YoY	-$72.00M 28.57% YoY	-$74.00M -1.33% YoY	-$70.00M -34.58% YoY	-$44.00M -57.28% YoY	-$56.00M -83.03% YoY	-$75.00M 59.57% YoY	-$107.0M 114.0% YoY	-$103.0M -106.61% YoY	-$330.0M 768.42% YoY	-$47.00M 38.24% YoY	-$50.00M -75.25% YoY	$1.559B -1175.17% YoY
Net Change In Cash	-$452.0M -27.33% YoY	$785.0M 2080.56% YoY	-$148.0M 7.25% YoY	-$239.0M 312.07% YoY	-$622.0M 218.97% YoY	$36.00M -83.33% YoY	-$138.0M -134.41% YoY	-$58.00M -122.05% YoY	-$195.0M -206.56% YoY	$216.0M -45.59% YoY	$401.0M -19.64% YoY	$263.0M -8.36% YoY	$183.0M -121.35% YoY	$397.0M -123.86% YoY	$499.0M -71.26% YoY	$287.0M -36.22% YoY	-$857.0M -1021.51% YoY	-$1.664B -2034.88% YoY	$1.736B 1537.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.00M 22.08% YoY	$225.0M -48.16% YoY	$182.0M -61.6% YoY	$135.0M -43.04% YoY	-$77.00M -145.56% YoY	$434.0M -24.26% YoY	$474.0M -31.9% YoY	$237.0M -57.3% YoY	$169.0M -66.99% YoY	$573.0M -31.38% YoY	$696.0M -26.5% YoY	$555.0M -39.21% YoY	$512.0M -26.86% YoY	$835.0M 10.3% YoY	$947.0M 25.43% YoY	$913.0M 47.97% YoY	$700.0M 164.15% YoY	$757.0M 75.64% YoY	$755.0M 111.48% YoY
Capital Expenditures	$209.0M -15.73% YoY	$241.0M -15.44% YoY	$239.0M 8.64% YoY	$267.0M 15.58% YoY	$248.0M -8.82% YoY	$285.0M 1.06% YoY	$220.0M -10.2% YoY	$231.0M -3.75% YoY	$272.0M 1.87% YoY	$282.0M -5.05% YoY	$245.0M -177.04% YoY	$240.0M -204.35% YoY	$267.0M 1.52% YoY	$297.0M -221.72% YoY	-$318.0M -320.83% YoY	-$230.0M -278.29% YoY	$263.0M 86.52% YoY	-$244.0M 100.0% YoY	$144.0M 28.57% YoY
Free Cash Flow	-$303.0M -6.77% YoY	-$16.00M -110.74% YoY	-$57.00M -122.44% YoY	-$132.0M -2300.0% YoY	-$325.0M 215.53% YoY	$149.0M -48.8% YoY	$254.0M -43.68% YoY	$6.000M -98.1% YoY	-$103.0M -142.04% YoY	$291.0M -45.91% YoY	$451.0M -64.35% YoY	$315.0M -72.44% YoY	$245.0M -43.94% YoY	$538.0M -46.25% YoY	$1.265B 107.04% YoY	$1.143B 134.22% YoY	$437.0M 252.42% YoY	$1.001B 81.01% YoY	$611.0M 149.39% YoY