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WLKP Cash From Financing

Annual CFF

-$382.23 M
+$21.78 M+5.39%

December 31, 2023

Summary

Performance

1-Year Change

+5.39%

3-Year Change

-1.06%

5-Year Change

+2.39%

15-Year Change

+3.48%

WLKP Cash From Financing Chart

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Highlights

Sector Rank

16.36%
WLKP annual cash flow from financing activities is higher than 16.36% of companies in Basic Materials sector

High & Low

All-time High

-$68.90 M

3-Year Low

-$404.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WLKP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
WLKP next annual earnings announcement is scheduled for Feb 20, 2025

OtherWLKPcash flowmetrics:

Annual CFI

-$75.94 M
WLKP annual cash flow from investing activities is -$75.94 million

Annual CFO

$452.00 M
WLKP annual cash flow from operations is $452.00 million

Annual FCF

$405.18 M
WLKP annual free cash flow is $405.18 million

Annual CAPEX

$46.82 M
WLKP annual capital expenditures is $46.82 million

Quarterly CFF

-$101.32 M
+$163.00 K+0.16%

September 30, 2024

Summary

Performance

3-Month Change

+0.16%

1-Year Change

+0.16%

3-Year Change

-43.68%

5-Year Change

-14.01%

WLKP Quarterly CFF Chart

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Highlights

Sector Rank

17.28%
WLKP quarterly cash flow from financing activities is higher than 17.28% of companies in Basic Materials sector

High & Low

All-time High

$90.98 M
WLKP quarterly cash flow from financing activities is currently -211.36% below its historical high of $90.98 million

3-Year Low

-$139.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WLKP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
WLKP next earnings announcement is scheduled for Feb 20, 2025

OtherWLKPcash flowmetrics:

Quarterly CFI

-$30.55 M
WLKP quarterly cash flow from investing activities is -$30.55 million

Quarterly CFO

$126.07 M
WLKP quarterly cash flow from operations is $126.07 million

Quarterly FCF

$110.53 M
WLKP quarterly free cash flow is $110.53 million

Quarterly CAPEX

$15.55 M
WLKP quarterly capital expenditures is $15.55 million

TTM CFF

-$392.52 M
-$13.64 M-3.60%

September 30, 2024

Summary

Performance

3-Month Change

-3.6%

1-Year Change

-3.6%

3-Year Change

-14.03%

5-Year Change

-2.77%

WLKP TTM CFF Chart

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Highlights

Sector Rank

16.05%
WLKP TTM cash flow from financing activities is higher than 16.05% of companies in Basic Materials sector

High & Low

All-time High

-$30.86 M

3-Year Low

-$437.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WLKP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
WLKP next earnings announcement is scheduled for Feb 20, 2025

OtherWLKPcash flowmetrics:

TTM CFI

-$73.34 M
WLKP TTM cash flow from investing activities is -$73.34 million

TTM CFO

$460.20 M
WLKP TTM cash flow from operations is $460.20 million

TTM FCF

$411.86 M
WLKP TTM free cash flow is $411.86 million

TTM CAPEX

$48.34 M
WLKP TTM capital expenditures is $48.34 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WLKP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.4%+0.2%-3.6%
3 y3 years-1.1%-43.7%-14.0%
5 y5 years+2.4%-14.0%-2.8%

WLKP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.0%+5.4%-43.7%+27.5%-17.2%+10.3%
5 y5-year-11.0%+5.4%-43.7%+27.5%-17.2%+32.3%
alltimeall time-454.7%+5.4%-211.4%+65.0%-1172.1%+32.3%

Westlake Chemical Partners LP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$101.32 M(-0.2%)
-$392.52 M(+3.6%)
Jun 2024
-
-$101.48 M(+3.9%)
-$378.89 M(+1.1%)
Mar 2024
-
-$97.65 M(+6.1%)
-$374.59 M(-2.0%)
Dec 2023
-$382.23 M(-5.4%)
-$92.08 M(+5.0%)
-$382.23 M(-11.1%)
Sep 2023
-
-$87.68 M(-9.8%)
-$429.86 M(-1.7%)
Jun 2023
-
-$97.18 M(-7.7%)
-$437.45 M(+1.3%)
Mar 2023
-
-$105.28 M(-24.6%)
-$432.00 M(+6.9%)
Dec 2022
-$404.01 M(+17.4%)
-$139.72 M(+46.6%)
-$404.01 M(+20.7%)
Sep 2022
-
-$95.27 M(+3.9%)
-$334.81 M(-5.1%)
Jun 2022
-
-$91.73 M(+18.7%)
-$352.81 M(+2.9%)
Mar 2022
-
-$77.29 M(+9.6%)
-$342.88 M(-0.4%)
Dec 2021
-$344.24 M(-9.0%)
-$70.52 M(-37.7%)
-$344.24 M(-7.6%)
Sep 2021
-
-$113.28 M(+38.5%)
-$372.62 M(+7.0%)
Jun 2021
-
-$81.79 M(+4.0%)
-$348.21 M(-3.6%)
Mar 2021
-
-$78.65 M(-20.5%)
-$361.04 M(-4.5%)
Dec 2020
-$378.20 M(-3.7%)
-$98.90 M(+11.3%)
-$378.20 M(-1.0%)
Sep 2020
-
-$88.87 M(-6.1%)
-$381.95 M(-0.8%)
Jun 2020
-
-$94.61 M(-1.3%)
-$384.94 M(-33.6%)
Mar 2020
-
-$95.81 M(-6.7%)
-$579.72 M(+47.5%)
Dec 2019
-$392.92 M(+0.3%)
-$102.65 M(+11.7%)
-$392.92 M(+1.6%)
Sep 2019
-
-$91.86 M(-68.3%)
-$386.90 M(-1.9%)
Jun 2019
-
-$289.39 M(-418.1%)
-$394.28 M(+97.1%)
Mar 2019
-
$90.98 M(-194.2%)
-$200.05 M(-48.9%)
Dec 2018
-$391.60 M
-$96.63 M(-2.6%)
-$391.60 M(+0.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$99.25 M(+4.3%)
-$391.23 M(+0.9%)
Jun 2018
-
-$95.16 M(-5.4%)
-$387.70 M(-3.8%)
Mar 2018
-
-$100.57 M(+4.5%)
-$403.07 M(+1.8%)
Dec 2017
-$396.02 M(+474.7%)
-$96.26 M(+0.6%)
-$396.02 M(+8.4%)
Sep 2017
-
-$95.71 M(-13.4%)
-$365.23 M(+53.6%)
Jun 2017
-
-$110.53 M(+18.2%)
-$237.81 M(+72.4%)
Mar 2017
-
-$93.52 M(+42.8%)
-$137.96 M(+100.2%)
Dec 2016
-$68.90 M(-62.9%)
-$65.47 M(-306.5%)
-$68.90 M(+123.3%)
Sep 2016
-
$31.71 M(-396.9%)
-$30.86 M(-65.7%)
Jun 2016
-
-$10.68 M(-56.3%)
-$89.85 M(-39.1%)
Mar 2016
-
-$24.46 M(-10.8%)
-$147.49 M(-20.5%)
Dec 2015
-$185.55 M(-30.6%)
-$27.42 M(+0.5%)
-$185.55 M(+6.7%)
Sep 2015
-
-$27.28 M(-60.1%)
-$173.91 M(+38.3%)
Jun 2015
-
-$68.32 M(+9.3%)
-$125.71 M(-31.6%)
Mar 2015
-
-$62.53 M(+296.1%)
-$183.66 M(-31.3%)
Dec 2014
-$267.31 M(-28.2%)
-$15.79 M(-175.5%)
-$267.31 M(-27.7%)
Sep 2014
-
$20.92 M(-116.6%)
-$369.62 M(-26.4%)
Jun 2014
-
-$126.27 M(-13.6%)
-$502.15 M(+19.2%)
Mar 2014
-
-$146.17 M(+23.8%)
-$421.37 M(+13.1%)
Dec 2013
-$372.46 M(+9.9%)
-$118.10 M(+5.8%)
-$372.46 M(+46.4%)
Sep 2013
-
-$111.62 M(+145.4%)
-$254.36 M(+78.2%)
Jun 2013
-
-$45.48 M(-53.2%)
-$142.75 M(+46.8%)
Mar 2013
-
-$97.26 M
-$97.26 M
Dec 2012
-$338.81 M(+71.9%)
-
-
Dec 2011
-$197.08 M
-
-

FAQ

  • What is Westlake Chemical Partners LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Westlake Chemical Partners LP?
  • What is Westlake Chemical Partners LP annual CFF year-on-year change?
  • What is Westlake Chemical Partners LP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Westlake Chemical Partners LP?
  • What is Westlake Chemical Partners LP quarterly CFF year-on-year change?
  • What is Westlake Chemical Partners LP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Westlake Chemical Partners LP?
  • What is Westlake Chemical Partners LP TTM CFF year-on-year change?

What is Westlake Chemical Partners LP annual cash flow from financing activities?

The current annual CFF of WLKP is -$382.23 M

What is the all time high annual CFF for Westlake Chemical Partners LP?

Westlake Chemical Partners LP all-time high annual cash flow from financing activities is -$68.90 M

What is Westlake Chemical Partners LP annual CFF year-on-year change?

Over the past year, WLKP annual cash flow from financing activities has changed by +$21.78 M (+5.39%)

What is Westlake Chemical Partners LP quarterly cash flow from financing activities?

The current quarterly CFF of WLKP is -$101.32 M

What is the all time high quarterly CFF for Westlake Chemical Partners LP?

Westlake Chemical Partners LP all-time high quarterly cash flow from financing activities is $90.98 M

What is Westlake Chemical Partners LP quarterly CFF year-on-year change?

Over the past year, WLKP quarterly cash flow from financing activities has changed by +$163.00 K (+0.16%)

What is Westlake Chemical Partners LP TTM cash flow from financing activities?

The current TTM CFF of WLKP is -$392.52 M

What is the all time high TTM CFF for Westlake Chemical Partners LP?

Westlake Chemical Partners LP all-time high TTM cash flow from financing activities is -$30.86 M

What is Westlake Chemical Partners LP TTM CFF year-on-year change?

Over the past year, WLKP TTM cash flow from financing activities has changed by -$13.64 M (-3.60%)