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    West Pharmaceutical Servi...

    NYSE: WST · Real-Time Price · USD
    246.10
    -0.10 (-0.04%)
    At close: Aug 15, 2025, 3:43 PM

    West Pharmaceutical Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 492.7M 593.4M 585.9M 661.8M
    Depreciation & Amortization
    		 155.4M 137.3M 120.6M 122.3M
    Stock-Based Compensation
    		 18.7M 23.3M 23.7M 37.5M
    Other Working Capital
    		 16.8M -15.3M 73.2M -600K
    Other Non-Cash Items
    		 -16.3M 5.4M 36.1M -900K
    Deferred Income Tax
    		 n/a 37.5M -30.8M -42.9M
    Change in Working Capital
    		 2.9M -20.4M -15M -193.8M
    Operating Cash Flow
    		 653.4M 776.5M 724M 584M
    Capital Expenditures
    		 -377M -362M -284.6M -253.4M
    Cash Acquisitions
    		 n/a n/a n/a -2.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.7M -6.7M -3.6M 2.5M
    Investing Cash Flow
    		 -378.7M -368.7M -288.2M -253.1M
    Debt Repayment
    		 -27.6M -2.3M -44.3M -2.2M
    Common Stock Repurchased
    		 -566.6M -451.2M -222.2M -151.9M
    Dividend Paid
    		 -59.1M -57M -54.1M -51.1M
    Other Financial Acitivies
    		 30.7M 50.9M 27M 37.1M
    Financial Cash Flow
    		 -622.6M -459.6M -293.6M -168.1M
    Net Cash Flow
    		 -369.3M -40.4M 131.7M 147.1M
    Free Cash Flow
    		 276.4M 414.5M 439.4M 330.6M

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