West Pharmaceutical Servi...
(WST)
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At close: undefined
330.05
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 593.40M | 585.90M | 661.80M | 346.20M | 241.70M | 206.90M | 150.70M | 143.60M | 95.60M | 127.10M | 112.30M | 80.70M | 75.50M | 65.30M | 72.60M | 86.00M | 70.70M | 67.10M | 45.60M | 19.40M | 31.90M | 18.40M | 19.60M | 1.60M | 38.70M | 6.70M | 44.40M | 16.40M | 28.70M | 27.30M | 22.50M | 19.70M | -8.50M | 4.30M | 20.70M |
| Depreciation & Amortization | 137.30M | 120.60M | 122.30M | 109.10M | 103.40M | 104.40M | 96.70M | 90.70M | 89.90M | 90.00M | 85.20M | 76.90M | 75.70M | 73.20M | 68.10M | 60.60M | 56.60M | 52.70M | 47.40M | 33.20M | 33.00M | 33.00M | 32.00M | 37.00M | 35.70M | 32.30M | 31.90M | 30.70M | 29.60M | 23.10M | 22.00M | 23.60M | 24.50M | 22.70M | 20.30M |
| Stock-Based Compensation | 23.30M | 23.70M | 37.50M | 34.00M | 24.40M | 15.10M | 16.10M | 19.50M | 29.60M | 18.60M | 21.20M | 15.50M | 8.40M | 7.80M | 7.50M | 6.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -15.30M | 76.70M | -600.00K | 73.40M | 12.20M | 22.10M | -10.70M | -20.30M | -2.50M | -4.60M | 14.70M | 25.50M | -10.90M | 18.50M | -2.50M | -14.70M | -5.50M | 17.60M | -20.80M | 8.80M | 15.50M | -2.80M | -14.20M | 5.40M | -4.70M | 2.10M | 100.00K | 2.20M | -11.20M | -3.40M | -9.00M | -7.00M | -5.00M | 8.90M | 4.00M |
| Other Non-Cash Items | 5.40M | 36.10M | -900.00K | -700.00K | -3.20M | -10.40M | -500.00K | 2.80M | 17.00M | -29.20M | 3.80M | 12.30M | -10.70M | -9.20M | 9.90M | 4.20M | 11.00M | 23.40M | 10.70M | 6.40M | -15.90M | 8.50M | 19.60M | 5.00M | 1.40M | 26.40M | -400.00K | 22.30M | 1.30M | 5.70M | -800.00K | 1.60M | 100.00K | -100.00K | -100.00K |
| Deferred Income Tax | 37.50M | -30.80M | -42.90M | -5.80M | 15.30M | 900.00K | 41.70M | 21.50M | -8.90M | 7.00M | 1.70M | 5.30M | 2.90M | -1.80M | -4.80M | 7.30M | -6.40M | 4.90M | 2.30M | -2.90M | 7.50M | 1.50M | 1.40M | 100.00K | 8.50M | 5.90M | -7.50M | -5.70M | 2.00M | -2.70M | 2.50M | 600.00K | -3.20M | -2.60M | -600.00K |
| Change in Working Capital | -20.40M | -11.50M | -193.80M | -10.30M | -14.40M | -28.30M | -41.40M | -58.70M | -10.80M | -30.60M | -3.70M | -3.30M | -21.10M | 3.00M | -15.60M | -29.50M | -14.50M | -5.20M | -20.40M | 1.90M | 12.70M | -7.50M | -15.10M | 4.90M | -5.90M | -300.00K | 2.80M | -500.00K | -15.70M | -4.10M | -6.30M | -11.50M | 5.40M | 12.20M | 1.40M |
| Operating Cash Flow | 776.50M | 724.00M | 584.00M | 472.50M | 367.20M | 288.60M | 263.30M | 219.40M | 212.40M | 182.90M | 220.50M | 187.40M | 130.70M | 138.30M | 137.70M | 135.00M | 129.20M | 143.80M | 85.60M | 68.90M | 69.20M | 53.90M | 32.70M | 48.60M | 69.40M | 71.00M | 67.70M | 63.40M | 46.10M | 49.80M | 38.50M | 34.00M | 44.40M | 36.00M | 42.90M |
| Capital Expenditures | -362.00M | -284.60M | -253.40M | -174.40M | -126.40M | -104.70M | -130.80M | -170.20M | -131.60M | -112.10M | -155.80M | -132.00M | -96.80M | -73.80M | -107.80M | -139.10M | -129.40M | -90.30M | -54.10M | -57.40M | -60.80M | -37.70M | -44.10M | -57.30M | -63.40M | -76.70M | -34.40M | -31.70M | -31.30M | -27.10M | -33.50M | -22.40M | -25.50M | -33.20M | -34.30M |
| Acquisitions | - | - | -2.20M | - | -104.00M | - | -6.00M | - | - | 112.10M | 155.80M | 132.00M | 96.80M | -3.70M | -16.90M | -8.50M | -4.70M | - | -174.80M | - | - | - | -1.10M | -3.40M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -85.10M | - | - | -8.40M | - | -9.30M | -14.20M | -31.20M | -41.20M | -7.20M | 107.80M | 139.10M | -22.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 85.10M | - | - | - | - | 16.80M | 19.10M | 45.60M | 15.60M | 8.90M | 2.60M | 16.80M | 700.00K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -6.70M | -3.60M | 2.50M | -5.10M | 2.40M | 3.90M | 3.20M | 2.80M | 2.10M | -111.50M | -154.80M | -130.40M | -94.90M | 1.80M | -107.60M | -136.50M | 200.00K | 200.00K | 1.50M | 32.90M | 3.70M | 5.40M | 29.80M | 200.00K | 1.70M | 2.90M | 1.40M | 7.20M | -69.30M | -10.20M | 8.00M | 7.50M | 1.00M | 1.60M | -5.00M |
| Investing Cash Flow | -368.70M | -288.20M | -253.10M | -179.50M | -228.00M | -100.80M | -133.60M | -175.80M | -129.50M | -104.00M | -149.90M | -116.00M | -120.50M | -74.00M | -121.90M | -128.20M | -155.90M | -89.90M | -227.40M | -24.50M | -57.10M | -32.30M | -15.40M | -60.50M | -61.70M | -73.80M | -33.00M | -24.50M | -100.60M | -37.30M | -25.50M | -14.90M | -24.50M | -31.60M | -39.30M |
| Debt Repayment | -2.30M | -44.30M | -2.20M | -2.30M | 62.10M | -100.00K | -34.90M | -69.80M | -27.40M | -22.30M | -5.60M | 17.90M | -7.30M | -16.00M | -10.20M | -9.20M | 137.50M | -59.60M | 120.60M | -16.00M | -3.30M | -25.10M | -5.90M | 30.30M | 34.20M | 48.20M | -1.70M | -13.70M | 49.20M | 12.10M | -7.60M | -15.20M | -15.20M | 13.00M | 1.50M |
| Common Stock Repurchased | -451.20M | -222.20M | -151.90M | -121.40M | -85.30M | -70.80M | -74.40M | -55.90M | -5.60M | -4.10M | -5.20M | -4.70M | -3.50M | -2.10M | -1.30M | -5.20M | -43.00M | - | -100.00K | -100.00K | - | -100.00K | -100.00K | -10.80M | -18.10M | -60.40M | - | - | - | - | - | -3.30M | - | -11.30M | -5.30M |
| Dividend Paid | -57.00M | -54.10M | -51.10M | -48.10M | -45.10M | -42.10M | -39.10M | -35.80M | -32.40M | -29.10M | -26.80M | -24.90M | -23.20M | -21.70M | -20.10M | -18.60M | -17.50M | -15.90M | -14.10M | -12.80M | -11.80M | -11.10M | -10.50M | -9.80M | -10.30M | -9.40M | -9.40M | -10.00M | -8.10M | -7.20M | -7.00M | -6.30M | -6.20M | -6.30M | -5.00M |
| Other Financial Acitivies | 50.90M | 27.00M | 37.10M | 34.70M | 31.50M | 32.30M | 39.40M | 47.60M | 23.90M | 39.00M | 32.40M | 8.30M | 9.30M | 2.10M | 4.00M | 5.90M | 3.20M | 10.90M | 2.60M | - | - | - | - | - | - | - | - | -8.70M | - | 400.00K | - | 500.00K | 400.00K | -100.00K | 300.00K |
| Financial Cash Flow | -459.60M | -293.60M | -168.10M | -137.10M | -36.80M | -80.70M | -109.00M | -113.90M | -41.50M | -30.80M | -5.10M | -3.40M | -24.70M | -34.00M | -22.60M | -20.90M | 84.60M | -60.20M | 120.50M | -15.40M | -12.10M | -33.00M | -15.80M | 11.20M | 8.60M | -19.00M | -7.10M | -28.90M | 43.90M | 8.70M | -10.70M | -18.80M | -19.40M | -4.30M | -7.00M |
| Net Cash Flow | -40.40M | 131.70M | 147.10M | 176.40M | 101.70M | 101.50M | 32.90M | -71.60M | 19.30M | 25.30M | 68.10M | 70.10M | -18.40M | 27.10M | -4.10M | -21.20M | 61.30M | -1.70M | -20.00M | 31.00M | 4.60M | -8.90M | -600.00K | -2.60M | 14.00M | -21.00M | 25.00M | 9.90M | -9.80M | 22.00M | 2.20M | -18.80M | -19.40M | 500.00K | -3.50M |
| Free Cash Flow | 414.50M | 439.40M | 330.60M | 298.10M | 240.80M | 183.90M | 132.50M | 49.20M | 80.80M | 70.80M | 64.70M | 55.40M | 33.90M | 64.50M | 29.90M | -4.10M | -200.00K | 53.50M | 31.50M | 11.50M | 8.40M | 16.20M | -11.40M | -8.70M | 6.00M | -5.70M | 33.30M | 31.70M | 14.80M | 22.70M | 5.00M | 11.60M | 18.90M | 2.80M | 8.60M |