Westlake Corporation (WLK) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Westlake Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $271,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $286,000,000.00Accounts payable → Operating adjustments reconciliation: $90,000,000.00Other losses, net → Operating adjustments reconciliation: $17,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $13,000,000.00Loss from disposition and write-off of property, plant and equipment → Operating adjustments reconciliation: $8,000,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $3,000,000.00Accrued and other liabilities → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $47,000,000.00Operating adjustments reconciliation → Accounts receivable: $280,000,000.00Operating adjustments reconciliation → Inventories: $56,000,000.00Operating adjustments reconciliation → Deferred income taxes: $20,000,000.00Operating adjustments reconciliation → Other, net: $16,000,000.00Proceeds from maturities and paydown of available-for-sale securities → investing reconciliation: $30,000,000.00Other, net → investing reconciliation: $1,000,000.00investing reconciliation → Additions to property, plant and equipment: $207,000,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $109,000,000.00investing reconciliation → Purchase of available-for-sale securities: $34,000,000.00investing reconciliation → Additions to investments in unconsolidated subsidiaries: $1,000,000.00Net cash used in financing activities → financing reconciliation: $622,000,000.00financing reconciliation → Repayment of senior notes: $496,000,000.00financing reconciliation → Dividends paid: $69,000,000.00financing reconciliation → Repurchase of common stock for treasury: $30,000,000.00financing reconciliation → Other, net: $14,000,000.00financing reconciliation → Distributions to noncontrolling interests: $13,000,000.00Net cash used in investing activities → investing reconciliation: $320,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,288,000,000.00Net cash from operating activities → Cash sources and uses: $318,000,000.00Cash sources and uses → Exchange-rate effect: $4,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,660,000,000.00Cash sources and uses → Net cash used in investing activities: $320,000,000.00Cash sources and uses → Net cash used in financing activities: $622,000,000.00Depreciation and amortization: $286,000,000.00Depreciation & amortization+$286.00 MPrepaid expenses and other current assets: $3,000,000.00Prepaid & other assets+$3.00 MAccounts payable: $90,000,000.00Accounts payable+$90.00 MOther losses, net: $17,000,000.00Other operating, net+$17.00 MAccrued and other liabilities: $2,000,000.00Accrued liabilities+$2.00 MStock-based compensation expense: $13,000,000.00Stock-based compensation+$13.00 MOther, net: -$16,000,000.00Other working capital, net−$16.00 MDeferred income taxes: -$20,000,000.00Deferred income taxes−$20.00 MNet income (loss): $271,000,000.00Net income (loss)+$271.00 MLoss from disposition and write-off of property, plant and equipment: $8,000,000.00Asset sale gain & loss+$8.00 MAccounts receivable: -$280,000,000.00Accounts & other receivables−$280.00 MInventories: -$56,000,000.00Inventories−$56.00 MNet cash from operating activities: $318,000,000.00Operating cash+$318.00 MOperating adjustments reconciliation: $419,000,000.00Dividends paid: -$69,000,000.00Common dividends paid−$69.00 MOther, net: -$14,000,000.00Other financing, net−$14.00 MDistributions to noncontrolling interests: -$13,000,000.00Noncontrolling dividends−$13.00 MRepurchase of common stock for treasury: -$30,000,000.00Common stock repurchases−$30.00 MRepayment of senior notes: -$496,000,000.00Long-term debt repaid−$496.00 MNet cash used in financing activities: -$622,000,000.00. Cash required to fund net payments.Financing cash−$622.00 Mfinancing reconciliation: $622,000,000.00Acquisitions of businesses, net of cash acquired: -$109,000,000.00Acquisitions, net of cash−$109.00 MAdditions to investments in unconsolidated subsidiaries: -$1,000,000.00Unconsolidated investments made−$1.00 MAdditions to property, plant and equipment: -$207,000,000.00PP&E purchases−$207.00 MProceeds from maturities and paydown of available-for-sale securities: $30,000,000.00AFS securities proceeds+$30.00 MPurchase of available-for-sale securities: -$34,000,000.00AFS securities purchases−$34.00 MOther, net: $1,000,000.00Other investing, net+$1.00 MNet cash used in investing activities: -$320,000,000.00. Cash required to fund net payments.Investing cash−$320.00 Minvesting reconciliation: $351,000,000.00Cash sources and uses: $2,606,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,288,000,000.00Beginning cash$2.29 BEnding cash: Cash, cash equivalents, and restricted cash: $1,660,000,000.00Ending cash$1.66 BExchange-rate effect: -$4,000,000.00FX effect−$4.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$111.00 MOperating cash − cash spent on PP&ECash flow / Net income1.17×Operating cash flow ÷ net incomeNet cash change−$628.00 MEnding cash − beginning cash
Chart details

Westlake Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
2,288,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
318,000,000 US dollars. Net cash provided.
Depreciation and amortization
286,000,000 US dollars
Prepaid expenses and other current assets
3,000,000 US dollars
Accounts payable
90,000,000 US dollars
Other losses, net
17,000,000 US dollars
Accrued and other liabilities
2,000,000 US dollars
Stock-based compensation expense
13,000,000 US dollars
Other, net
negative 16,000,000 US dollars
Deferred income taxes
negative 20,000,000 US dollars
Net income (loss)
271,000,000 US dollars
Loss from disposition and write-off of property, plant and equipment
8,000,000 US dollars
Accounts receivable
negative 280,000,000 US dollars
Inventories
negative 56,000,000 US dollars
Investing activities
negative 320,000,000 US dollars. Net cash used.
Acquisitions of businesses, net of cash acquired
negative 109,000,000 US dollars
Additions to investments in unconsolidated subsidiaries
negative 1,000,000 US dollars
Additions to property, plant and equipment
negative 207,000,000 US dollars
Proceeds from maturities and paydown of available-for-sale securities
30,000,000 US dollars
Purchase of available-for-sale securities
negative 34,000,000 US dollars
Other, net
1,000,000 US dollars
Financing activities
negative 622,000,000 US dollars. Net cash used.
Dividends paid
negative 69,000,000 US dollars
Other, net
negative 14,000,000 US dollars
Distributions to noncontrolling interests
negative 13,000,000 US dollars
Repurchase of common stock for treasury
negative 30,000,000 US dollars
Repayment of senior notes
negative 496,000,000 US dollars
Operating adjustment reconciliation
419,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
622,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
351,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,000,000 US dollars
Ending cash on Jun 30, 2026
1,660,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,606,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 628,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.17×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
318,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
207,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
111,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $47.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 318,000,000 US dollars minus 207,000,000 US dollars equals 111,000,000 US dollars.
Westlake Corporation (WLK) FY2026 Q2 Statement of Cash Flows Sankey chart
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