West Pharmaceutical Services, Inc. (WST)
NYSE: WST · Real-Time Price · USD
316.59
-4.29 (-1.34%)
Nov 22, 2024, 4:00 PM EST - Market closed

WST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
499.6593.4585.9661.8346.2241.7
Upgrade
Depreciation & Amortization
150.6137.3120.6122.3109.1103.4
Upgrade
Loss (Gain) From Sale of Assets
-11.6----
Upgrade
Asset Writedown & Restructuring Costs
4.69.621.55.67.73.1
Upgrade
Loss (Gain) on Equity Investments
-14.3-14.3-18.1-17.4-15.8-6.7
Upgrade
Stock-Based Compensation
15.823.323.737.53424.4
Upgrade
Other Operating Activities
39.8365.4-27.71.615.7
Upgrade
Change in Accounts Receivable
44-35.6-123.5-46.6-33.3
Upgrade
Change in Inventory
-13.5-13.5-49.8-86.5-73.7-18.6
Upgrade
Change in Accounts Payable
4.44.4-2.816.836.625.3
Upgrade
Change in Other Net Operating Assets
11.4-15.373.2-4.973.412.2
Upgrade
Operating Cash Flow
702.4776.5724584472.5367.2
Upgrade
Operating Cash Flow Growth
-8.57%7.25%23.97%23.60%28.68%27.23%
Upgrade
Capital Expenditures
-380.8-362-284.6-253.4-174.4-126.4
Upgrade
Cash Acquisitions
----2.2--18.9
Upgrade
Investment in Securities
------85.1
Upgrade
Other Investing Activities
-1.9-6.7-3.62.5-5.12.4
Upgrade
Investing Cash Flow
-382.7-368.7-288.2-253.1-179.5-228
Upgrade
Long-Term Debt Issued
-----198.5
Upgrade
Total Debt Issued
164.7----198.5
Upgrade
Long-Term Debt Repaid
--2.3-44.3-2.2-2.3-136.4
Upgrade
Total Debt Repaid
-192.8-2.3-44.3-2.2-2.3-136.4
Upgrade
Net Debt Issued (Repaid)
-28.1-2.3-44.3-2.2-2.362.1
Upgrade
Issuance of Common Stock
32.75128.237.134.732.7
Upgrade
Repurchase of Common Stock
-689.1-451.2-222.2-151.9-121.4-85.3
Upgrade
Common Dividends Paid
-58.6-57-54.1-51.1-48.1-45.1
Upgrade
Other Financing Activities
-0.1-0.1-1.2---1.2
Upgrade
Financing Cash Flow
-743.2-459.6-293.6-168.1-137.1-36.8
Upgrade
Foreign Exchange Rate Adjustments
15.811.4-10.5-15.720.5-0.7
Upgrade
Net Cash Flow
-407.7-40.4131.7147.1176.4101.7
Upgrade
Free Cash Flow
321.6414.5439.4330.6298.1240.8
Upgrade
Free Cash Flow Growth
-23.43%-5.67%32.91%10.90%23.80%30.94%
Upgrade
Free Cash Flow Margin
11.18%14.05%15.22%11.68%13.89%13.09%
Upgrade
Free Cash Flow Per Share
4.345.505.804.333.933.19
Upgrade
Cash Interest Paid
666.688.18.6
Upgrade
Cash Income Tax Paid
90.890.8109.7171.848.447.5
Upgrade
Levered Free Cash Flow
201.69199.04248.73212.74250.4164.59
Upgrade
Unlevered Free Cash Flow
204.81204.66253.66217.86255.53169.9
Upgrade
Change in Net Working Capital
-47.93885.6171.6-22.716.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.