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Westlake Chemical PRN (WLKP)
NYSE:WLKP
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Westlake Chemical PRN (WLKP) Cash flow

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Westlake Chemical PRN Cash Flow

WLKP's free cash flow for Q3 2023 was $84.11M. For the 2023 fiscal year, WLKP's free cash flow was decreased by $-4.44M and operating cash flow was $100.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 466.90M$ 452.00M$ 463.74M$ 408.44M$ 373.40M$ 450.81M
Investing Cash Flow
$ 9.36M$ -75.94M$ -12.00M$ -64.30M$ 2.03M$ -57.71M
Financing Cash Flow
$ -429.86M$ -382.23M$ -404.01M$ -344.24M$ -378.20M$ -392.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 294.93M$ 58.62M$ 64.78M$ 17.06M$ 17.15M$ 19.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 62.66M
Issuance Of Debt
----$ 0.00$ 123.51M
Repayment Of Debt
$ -187.25M$ -209.25M$ -32.00M-$ 0.00$ -201.44M
Free Cash Flow
$ 424.26M$ 405.18M$ 409.62M$ 327.27M$ 336.43M$ 407.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Westlake Chemical PRN Cash Flow

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