West Pharmaceutical Services, Inc. (WST)
NYSE: WST · Real-Time Price · USD
302.20
-3.96 (-1.29%)
At close: Apr 27, 2026, 4:00 PM EDT
303.59
+1.39 (0.46%)
After-hours: Apr 27, 2026, 5:03 PM EDT

WST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
542.7493.7492.7593.4585.9661.8
Depreciation & Amortization
176.6171.4155.4137.3120.6122.3
Stock-Based Compensation
29.123.818.723.323.737.5
Other Adjustments
13.7-13.9-16.342.98.8-39.5
Change in Receivables
-6.9-58.84-35.6-123.5
Changes in Inventories
--62.842-13.5-49.8-86.5
Changes in Accounts Payable
-17.92.94.4-2.816.8
Changes in Other Operating Activities
-104.9117.816.8-15.373.2-4.9
Operating Cash Flow
715.3754.8653.4776.5724584
Operating Cash Flow Growth
7.63%15.52%-15.85%7.25%23.97%23.60%
Capital Expenditures
-257.3-285.9-377-362-284.6-253.4
Payments for Business Acquisitions
------2.2
Other Investing Activities
---1.7-6.7-3.62.5
Investing Cash Flow
-257.3-285.9-378.7-368.7-288.2-253.1
Long-Term Debt Issued
---164.7--
Long-Term Debt Repaid
-1.2-1.1-192.3-2.4-44.3-2.2
Net Long-Term Debt Issued (Repaid)
-1.2-1.1-192.3162.3-44.3-2.2
Issuance of Common Stock
21.318.232.75128.237.1
Repurchase of Common Stock
-300.9-136.8-566.6-451.2-222.2-151.9
Net Common Stock Issued (Repurchased)
-279.6-118.6-533.9-400.2-194-114.8
Common Dividends Paid
-61.8-61.2-59.1-57-54.1-51.1
Other Financing Activities
-2.1-4.2-2--1.2-
Financing Cash Flow
-346.8-185.1-622.6-459.6-293.6-168.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
622.9-21.411.4-10.5-15.7
Net Cash Flow
117.2306.7-369.3-40.4131.7147.2
Free Cash Flow
458468.9276.4414.5439.4330.6
Free Cash Flow Growth
-2.33%69.64%-33.32%-5.67%32.91%10.90%
FCF Margin
14.22%15.25%9.55%14.05%15.22%11.68%
Free Cash Flow Per Share
6.316.453.755.505.804.33
Levered Free Cash Flow
370.3465.4155.2524.3418.9474
Unlevered Free Cash Flow
332.19424.94305.36308.46466.77438.91
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q