← Westlake Chemical Partners LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $40.9m | $48.7m | $49.3m | $61.0m | $66.2m | $82.5m | $64.2m | $54.3m | $62.4m | $48.7m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $353.4m | $353.1m | $330.6m | $332.9m | $341.1m | $401.4m | $334.8m | $334.6m | $369.2m | $298.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $312.5m | $304.4m | $281.2m | $271.9m | $275.0m | $318.8m | $270.7m | $280.3m | $306.8m | $249.9m | |
| Depreciation, Depletion and Amortization | $98.2m | $114.0m | $108.8m | $107.3m | $103.2m | $108.8m | $121.1m | $110.2m | $111.9m | $128.0m | |
| Amortization | — | — | — | — | — | — | — | — | $25.6m | $41.0m | |
| Depreciation | $77.4m | $91.2m | $88.2m | $89.5m | $90.8m | $91.9m | $94.7m | $84.5m | $86.3m | $87.0m | |
| Deferred Income Tax Expense (Benefit) | $344k | $484k | ($556k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($3.0m) | ($3.0m) | ($1.8m) | ($515k) | ($1.0m) | ($4.2m) | ($4.7m) | ($4.9m) | ($2.3m) | ($2.8m) | |
| Income Tax Expense (Benefit) | $1.0m | $1.3m | $22k | $728k | $564k | $549k | $1.0m | $813k | $835k | $547k | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $25.7m | $22.9m | |
| Operating Lease, Expense | — | — | — | — | $3.0m | $3.0m | $2.6m | — | — | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $0 | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $55k | $1.7m | ($1.2m) | ($1.1m) | $990k | $5.4m | ($4.2m) | ($283k) | ($374k) | ($1.3m) | |
| Increase (Decrease) in Accounts Payable | ($2.2m) | $1.4m | ($4.5m) | $421k | $4.2m | $19.8m | ($17.0m) | $1.6m | ($2.7m) | ($2.4m) | |
| Goodwill | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | |
| Nonoperating Income (Expense) | $601k | $1.8m | $2.5m | $3.1m | $733k | $62k | $1.6m | $4.2m | $5.3m | $2.4m | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($336k) | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $287.7m | $537.4m | $436.2m | $450.8m | $373.4m | $408.4m | $463.7m | $452.0m | $485.0m | $280.5m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $299.6m | $68.9m | $39.9m | $43.7m | $37.0m | $81.2m | $54.1m | $46.8m | $49.0m | $78.8m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($299.5m) | ($203.2m) | ($51.8m) | ($57.7m) | $2.0m | ($64.3m) | ($12.0m) | ($75.9m) | ($89.0m) | $31.2m | |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing Activities | ($68.9m) | ($396.0m) | ($391.6m) | ($392.9m) | ($378.2m) | ($344.2m) | ($404.0m) | ($382.2m) | ($396.3m) | ($325.7m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $179k | ($2.8m) | ($97k) | $47.7m | ($6.2m) | ($303k) | ($14.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $19.9m | $17.2m | $17.1m | $64.8m | $58.6m | $58.3m | $44.3m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.9m | $23.1m | $20.6m | $20.8m | $13.9m | $9.0m | $10.8m | $24.5m | $26.5m | $23.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.