Westlake Historical Cash Flow
| WLK Stock | USD 99.16 2.43 2.39% |
Analysis of Westlake Chemical cash flow over time is an excellent tool to project Westlake Chemical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 504 M or Depreciation of 1.2 B as it is a great indicator of Westlake Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Westlake Chemical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Westlake Chemical is a good buy for the upcoming year.
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About Westlake Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westlake balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Westlake's non-liquid assets can be easily converted into cash.
Westlake Chemical Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Westlake Chemical financial statement analysis. It represents the amount of money remaining after all of Westlake Chemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Westlake Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westlake Chemical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.At this time, Westlake Chemical's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 91.3 M this year, although the value of Other Non Cash Items will most likely fall to about 15.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 36M | 43M | 41M | 43.1M | Dividends Paid | 169M | 221M | 264M | 277.2M |
Westlake Chemical cash flow statement Correlations
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Westlake Chemical Account Relationship Matchups
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Westlake Chemical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 587M | 604M | 305M | 1.1B | (384M) | (364.8M) | |
| Free Cash Flow | 772M | 1.7B | 2.3B | 1.3B | 306M | 504.0M | |
| Other Cashflows From Financing Activities | (53M) | 1.6B | (67M) | (1M) | (26M) | (24.7M) | |
| Depreciation | 773M | 840M | 1.1B | 1.1B | 1.1B | 1.2B | |
| Other Non Cash Items | 54M | 44M | 51M | 517M | 16M | 15.2M | |
| Capital Expenditures | 525M | 658M | 1.1B | 1.0B | 1.0B | 1.1B | |
| Total Cash From Operating Activities | 1.3B | 2.4B | 3.4B | 2.3B | 1.3B | 946.2M | |
| Net Income | 373M | 2.1B | 2.3B | 522M | 647M | 561.9M | |
| Total Cash From Financing Activities | (216M) | 1.4B | (587M) | (245M) | (650M) | (617.5M) | |
| End Period Cash Flow | 1.3B | 1.9B | 2.2B | 3.3B | 2.9B | 3.1B | |
| Change To Inventory | 29M | (309M) | (140M) | 250M | (97M) | (92.2M) | |
| Change In Working Capital | (78M) | (614M) | (24M) | 332M | (469M) | (445.6M) | |
| Begin Period Cash Flow | 750M | 1.3B | 1.9B | 2.2B | 3.3B | 3.5B | |
| Other Cashflows From Investing Activities | (28M) | (2.6B) | (1.4B) | 22M | 7M | 7.4M | |
| Change To Liabilities | (102M) | 113M | 481M | (16M) | (18.4M) | (17.5M) | |
| Change To Account Receivables | (161M) | (528M) | 325M | 225M | 87M | 91.4M | |
| Dividends Paid | 137M | 145M | 169M | 221M | 264M | 277.2M | |
| Stock Based Compensation | 29M | 31M | 36M | 43M | 41M | 43.1M | |
| Investments | 44M | (24M) | (2.5B) | (1.1B) | (1.0B) | (951.0M) | |
| Change Receivables | 59M | (161M) | (528M) | 325M | 292.5M | 307.1M | |
| Net Borrowings | 786M | 28M | 1.7B | (250M) | (287.5M) | (273.1M) | |
| Total Cashflows From Investing Activities | (2.0B) | (509M) | (3.2B) | (2.5B) | (2.2B) | (2.1B) | |
| Cash And Cash Equivalents Changes | (23M) | 572M | 618M | 329M | 378.4M | 397.3M | |
| Cash Flows Other Operating | (72M) | (59M) | (258M) | (193M) | (173.7M) | (165.0M) | |
| Change To Netincome | 129M | 229M | 98M | 66M | 75.9M | 42.8M | |
| Change To Operating Activities | (85M) | (78M) | (614M) | (56M) | (50.4M) | (52.9M) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.05 | Earnings Share 4.7 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.