Westlake Corporation
WLK | NYSE
$70.28
+$2.00 (+2.93%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.47B | 647M | 522M | 2.3B | 2.07B | 373M |
Depreciation & Amortization | 1.18B | 1.11B | 1.1B | 1.06B | 840M | 773M |
Stock-Based Compensation | 41M | 41M | 43M | 36M | 31M | 29M |
Other Working Capital | -184M | -439M | -117M | -56M | -19M | -13M |
Other Non-Cash Items | 1.08B | 16M | 517M | 51M | 44M | 54M |
Deferred Income Tax | -177M | -35M | -175M | -21M | 23M | 146M |
Change in Working Capital | -185M | -469M | 332M | -24M | -614M | -78M |
Operating Cash Flow | 465M | 1.31B | 2.34B | 3.4B | 2.39B | 1.3B |
Capital Expenditures | -995M | -1.01B | -1.03B | -1.11B | -658M | -525M |
Cash Acquisitions | -33M | -26M | -25M | -1.38B | -2.58B | 26M |
Purchase of Investments | -272M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 68M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9M | 33M | 22M | 12M | 23M | -10M |
Investing Cash Flow | -1.22B | -1B | -1.04B | -2.48B | -3.21B | -509M |
Debt Repayment | 933M | -300M | n/a | -250M | 1.67B | 28M |
Common Stock Repurchased | -63M | -60M | -23M | -101M | -30M | -54M |
Dividend Paid | -272M | -264M | -221M | -169M | -145M | -137M |
Other Financial Acitivies | -68M | -26M | -1M | -67M | -59M | -53M |
Financial Cash Flow | 530M | -650M | -245M | -587M | 1.44B | -216M |
Net Cash Flow | -195M | -384M | 1.07B | 305M | 604M | 587M |
Free Cash Flow | -530M | 306M | 1.3B | 2.29B | 1.74B | 772M |
Adj. Free Cash Flow | -571M | 265M | 1.26B | 2.25B | 1.71B | 743M |
Maintenance CapEx | -995M | -1.01B | -1.03B | n/a | n/a | -525M |
Growth CapEx | n/a | n/a | n/a | -1.11B | -658M | n/a |
Owner Earnings | -530M | 306M | 1.3B | 3.4B | 2.39B | 772M |
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