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WEST PHARMACEUTICAL SERVICES (WST) Stock Cash Flow

NYSE:WST - New York Stock Exchange, Inc. - US9553061055 - Common Stock

344.69  +8.35 (+2.48%)

After market: 344.69 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WST Net Income ChartWST Net Income over time chart
499.60M593.40M585.90M661.80M346.20M
Depreciation Amortization
WST Depreciation Amortization ChartWST Depreciation Amortization over time chart
150.60M137.30M120.60M122.30M109.10M
Income Taxes - Deferred
WST Income Taxes - Deferred ChartWST Income Taxes - Deferred over time chart
N/A37.50M-30.80M-42.90M-5.80M
Change In Working Capital
WST Change In Working Capital ChartWST Change In Working Capital over time chart
6.30M-20.40M-11.50M-193.80M-10.30M
Interest Paid
WST Interest Paid ChartWST Interest Paid over time chart
N/A6.00M6.60M8.00M8.10M
Taxes Paid
WST Taxes Paid ChartWST Taxes Paid over time chart
N/A90.80M109.70M171.80M48.40M
Other non cash items
WST Other non cash items ChartWST Other non cash items over time chart
8.40M28.70M59.80M36.60M33.30M
OPERATING CASH FLOW
WST OPERATING CASH FLOW ChartWST OPERATING CASH FLOW over time chart
702.40M776.50M724.00M584.00M472.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WST Capital Expenditure ChartWST Capital Expenditure over time chart
-380.80M-362.00M-284.60M-253.40M-174.40M
Other Investing Activity
WST Other Investing Activity ChartWST Other Investing Activity over time chart
N/A-6.70M-3.60M300.00K-5.10M
INVESTING CASH FLOW
WST INVESTING CASH FLOW ChartWST INVESTING CASH FLOW over time chart
-382.70M-368.70M-288.20M-253.10M-179.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WST Debt Issued/Reduced ChartWST Debt Issued/Reduced over time chart
-28.10M-2.30M-44.30M-2.20M-2.30M
Stock Issued/Repurchased
WST Stock Issued/Repurchased ChartWST Stock Issued/Repurchased over time chart
-656.40M-400.20M-194.00M-114.80M-86.70M
Dividend Paid
WST Dividend Paid ChartWST Dividend Paid over time chart
-58.60M-57.00M-54.10M-51.10M-48.10M
Other Financing Activity
WST Other Financing Activity ChartWST Other Financing Activity over time chart
N/A-100.00K-1.20M0.00N/A
FINANCING CASH FLOW
WST FINANCING CASH FLOW ChartWST FINANCING CASH FLOW over time chart
-743.20M-459.60M-293.60M-168.10M-137.10M
 
Exchange Rate Effect
WST Exchange Rate Effect ChartWST Exchange Rate Effect over time chart
15.80M11.40M-10.50M-15.70M20.50M
CHANGE IN CASH
WST CHANGE IN CASH ChartWST CHANGE IN CASH over time chart
-407.70M-40.40M131.70M147.10M176.40M
 
FREE CASH FLOW
Operating Cash Flow
WST Operating Cash Flow ChartWST Operating Cash Flow over time chart
702.40M776.50M724.00M584.00M472.50M
Capital Expenditure
WST Capital Expenditure ChartWST Capital Expenditure over time chart
-380.80M-362.00M-284.60M-253.40M-174.40M
FREE CASH FLOW
WST FREE CASH FLOW ChartWST FREE CASH FLOW over time chart
321.60M414.50M439.40M330.60M298.10M

All data in USD

Charts

WST Operating and Free Cash Flow chartWST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M