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West Pharmaceutical Servi... (WST)

NYSE: WST · Real-Time Price · USD

221.87

-2.43 (-1.08%)

At close: Jun 17, 2025, 10:19 AM

West Pharmaceutical Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	492.7M	593.4M	585.9M	661.8M	346.2M	241.7M	206.9M	150.7M	143.6M
Depreciation & Amortization	155.4M	137.3M	120.6M	122.3M	109.1M	103.4M	104.4M	96.7M	90.7M
Stock-Based Compensation	18.7M	23.3M	23.7M	37.5M	34M	24.4M	15.1M	16.1M	19.5M
Other Working Capital	n/a	-15.3M	76.7M	-600K	73.4M	12.2M	22.1M	-10.7M	-20.3M
Other Non-Cash Items	-16.3M	5.4M	36.1M	-900K	-700K	-3.2M	-10.4M	-500K	2.8M
Deferred Income Tax	n/a	37.5M	-30.8M	-42.9M	-5.8M	15.3M	900K	41.7M	21.5M
Change in Working Capital	2.9M	-20.4M	-11.5M	-193.8M	-10.3M	-14.4M	-28.3M	-41.4M	-58.7M
Operating Cash Flow	653.4M	776.5M	724M	584M	472.5M	367.2M	288.6M	263.3M	219.4M
Capital Expenditures	-377M	-362M	-284.6M	-253.4M	-174.4M	-126.4M	-104.7M	-130.8M	-170.2M
Cash Acquisitions	n/a	n/a	n/a	-2.2M	n/a	-104M	n/a	-6M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-85.1M	n/a	n/a	-8.4M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	85.1M	n/a	n/a	n/a
Other Investing Acitivies	-1.7M	-6.7M	-3.6M	2.5M	-5.1M	2.4M	3.9M	3.2M	2.8M
Investing Cash Flow	-378.7M	-368.7M	-288.2M	-253.1M	-179.5M	-228M	-100.8M	-133.6M	-175.8M
Debt Repayment	-27.6M	-2.3M	-44.3M	-2.2M	-2.3M	62.1M	-100K	-34.9M	-69.8M
Common Stock Repurchased	-566.6M	-451.2M	-222.2M	-151.9M	-121.4M	-85.3M	-70.8M	-74.4M	-55.9M
Dividend Paid	-59.1M	-57M	-54.1M	-51.1M	-48.1M	-45.1M	-42.1M	-39.1M	-35.8M
Other Financial Acitivies	30.7M	50.9M	27M	37.1M	34.7M	31.5M	32.3M	39.4M	47.6M
Financial Cash Flow	-622.6M	-459.6M	-293.6M	-168.1M	-137.1M	-36.8M	-80.7M	-109M	-113.9M
Net Cash Flow	-369.3M	-40.4M	131.7M	147.1M	176.4M	101.7M	101.5M	32.9M	-71.6M
Free Cash Flow	276.4M	414.5M	439.4M	330.6M	298.1M	240.8M	183.9M	132.5M	49.2M