WST Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	593.4	585.9	661.8	346.2	241.7	206.9	150.7	143.6	95.6	127.1	Upgrade
Depreciation & Amortization	137.3	120.6	122.3	109.1	103.4	104.4	96.7	90.7	89.9	90	Upgrade
Share-Based Compensation	23.3	23.7	37.5	34	24.4	15.1	16.1	19.5	29.6	18.6	Upgrade
Other Operating Activities	22.5	-6.2	-237.6	-16.8	-2.3	-37.8	-0.2	-34.4	-2.7	-52.8	Upgrade
Operating Cash Flow	776.5	724	584	472.5	367.2	288.6	263.3	219.4	212.4	182.9	Upgrade
Operating Cash Flow Growth	7.25%	23.97%	23.60%	28.68%	27.23%	9.61%	20.01%	3.30%	16.13%	-17.05%	Upgrade
Capital Expenditures	-362	-284.6	-253.4	-174.4	-126.4	-104.7	-130.8	-170.2	-131.6	-111.9	Upgrade
Acquisitions	0	0	-2.2	0	-104	0	-6	-8.4	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-1.5	7	Upgrade
Other Investing Activities	-6.7	-3.6	2.5	-5.1	2.4	3.9	3.2	2.8	3.6	0.9	Upgrade
Investing Cash Flow	-368.7	-288.2	-253.1	-179.5	-228	-100.8	-133.6	-175.8	-129.5	-104	Upgrade
Dividends Paid	-57	-54.1	-51.1	-48.1	-45.1	-42.1	-39.1	-35.8	-32.4	-29.1	Upgrade
Share Issuance / Repurchase	-407.3	-201.3	-122.5	-93.1	-58	-43.4	-38.7	-30	7.1	10.2	Upgrade
Debt Issued / Paid	-2.3	-45.5	-2.2	-2.3	60.9	-0.1	-34.9	-69.8	-28.4	-22.3	Upgrade
Other Financing Activities	7	7.3	7.7	6.4	5.4	4.9	3.7	21.7	12.2	10.4	Upgrade
Financing Cash Flow	-459.6	-293.6	-168.1	-137.1	-36.8	-80.7	-109	-113.9	-41.5	-30.8	Upgrade
Exchange Rate Effect	11.4	-10.5	-15.7	20.5	-0.7	-5.6	12.2	-1.3	-22.1	-22.8	Upgrade
Net Cash Flow	-40.4	131.7	147.1	176.4	101.7	101.5	32.9	-71.6	19.3	25.3	Upgrade
Free Cash Flow	414.5	439.4	330.6	298.1	240.8	183.9	132.5	49.2	80.8	71	Upgrade
Free Cash Flow Growth	-5.67%	32.91%	10.90%	23.80%	30.94%	38.79%	169.31%	-39.11%	13.80%	3.50%	Upgrade
Free Cash Flow Margin	14.05%	15.22%	11.68%	13.89%	13.09%	10.71%	8.29%	3.26%	5.77%	5.00%	Upgrade
Free Cash Flow Per Share	5.58	5.91	4.44	4.03	3.25	2.49	1.79	0.67	1.12	1.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).