West Pharmaceutical Servi... (WST)
NYSE: WST
· Real-Time Price · USD
245.92
-0.28 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
246.20
0.11%
After-hours: Aug 15, 2025, 04:44 PM EDT
West Pharmaceutical Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 487.7M | 467.2M | 492.7M | 499.6M | 524.9M | 568.7M | 593.4M | 559.4M | 518.7M | 552.1M | 585.9M | 630.6M | 685.6M | 684.4M | 661.8M | 612.5M | 519.2M | 423.1M |
Depreciation & Amortization | 160.8M | 158.9M | 155.4M | 150.6M | 146.1M | 141.3M | 137.3M | 132.5M | 126.6M | 122.6M | 120.6M | 123.9M | 124.1M | 122.8M | 122.3M | 116.4M | 114.8M | 112.2M |
Stock-Based Compensation | 18.1M | 15M | 18.7M | 15.8M | 16.6M | 19.8M | 23.3M | 28.6M | 28.7M | 26.7M | 23.7M | 27M | 32.3M | 37.1M | 37.5M | 33.9M | 32.5M | 34.5M |
Other Working Capital | 23.4M | 37.6M | 2.9M | 6.3M | 31.2M | -8.2M | -20.4M | 158.7M | 102.3M | 80.1M | 76.7M | -134.6M | -123M | -149.1M | -193.8M | -173.4M | -151.5M | -59.6M |
Other Non-Cash Items | -13.3M | -14.1M | -16.3M | 6.7M | 202.2M | 199.9M | 207.8M | 196.3M | 46M | 48.4M | 36.1M | 50.2M | -700K | -5.7M | -1.4M | -9.2M | 246M | 253.7M |
Deferred Income Tax | n/a | n/a | n/a | 23.4M | -168.6M | -164.9M | -164.9M | -219.1M | -27.1M | -30.8M | -30.8M | -43.1M | -43.1M | -43M | -42.4M | -8.3M | -260.6M | -259.8M |
Change in Working Capital | 23.4M | 37.6M | 2.9M | 6.3M | 31.2M | -8.2M | -20.4M | 70.5M | 14.1M | -8.1M | -11.5M | -134.6M | -123M | -149.1M | -193.8M | -173.4M | -151.5M | -59.6M |
Operating Cash Flow | 676.7M | 664.6M | 653.4M | 702.4M | 752.4M | 756.6M | 776.5M | 768.2M | 707M | 710.9M | 724M | 654M | 675.2M | 646.5M | 584M | 571.9M | 500.4M | 504.1M |
Capital Expenditures | -332.7M | -357.7M | -377M | -380.8M | -395.3M | -370.5M | -362M | -348.2M | -310.2M | -300.9M | -284.6M | -266.2M | -273.7M | -264.5M | -253.4M | -230.8M | -213M | -197M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -700K | -1.7M | -1.7M | -1.9M | -1M | -6.7M | -6.7M | -6.5M | -7.9M | -1.1M | -3.6M | -2.4M | -1.1M | -200K | 2.5M | -2.5M | -4.1M | -5.1M |
Investing Cash Flow | -333.4M | -359.4M | -378.7M | -382.7M | -396.3M | -377.2M | -368.7M | -354.7M | -318.1M | -302M | -288.2M | -270.8M | -277M | -266.9M | -253.1M | -233.3M | -217.1M | -202.1M |
Debt Repayment | -4.1M | -27.2M | -27.6M | -28.1M | -25.2M | -2.3M | -2.3M | -2.3M | -44.3M | -44.3M | -44.3M | -44.8M | -2.2M | -2.2M | -2.2M | -1.7M | -2.3M | -2.3M |
Common Stock Repurchased | -243.5M | -430.2M | -566.6M | -689.1M | -664.8M | -652M | -451.2M | -274M | -273.4M | -127.9M | -222.2M | -222.4M | -195.2M | -167M | -151.9M | -155.4M | -155.1M | -155.5M |
Dividend Paid | -60.1M | -59.6M | -59.1M | -58.6M | -58.1M | -57.6M | -57M | -56.3M | -55.8M | -54.8M | -54.1M | -53.3M | -52.4M | -51.9M | -51.1M | -50.4M | -49.7M | -48.9M |
Other Financial Acitivies | 12.5M | 18.4M | 30.7M | 32.6M | 47M | 52.3M | 50.9M | 53M | 41M | 35.1M | 27M | 30.2M | 28.9M | 36.7M | 37.1M | 36.9M | 35.1M | 33.5M |
Financial Cash Flow | -295.2M | -498.6M | -622.6M | -743.2M | -701.1M | -659.6M | -459.6M | -279.6M | -332.5M | -191.9M | -293.6M | -290.3M | -220.9M | -184.4M | -168.1M | -170.6M | -172M | -173.2M |
Net Cash Flow | 63.5M | -197.6M | -369.3M | -407.7M | -350.1M | -284.5M | -40.4M | 169.6M | 77.8M | 218.6M | 131.7M | 41M | 142.3M | 184M | 147.1M | 168.6M | 130.3M | 148.4M |
Free Cash Flow | 344M | 306.9M | 276.4M | 321.6M | 357.1M | 386.1M | 414.5M | 420M | 396.8M | 410M | 439.4M | 387.8M | 401.5M | 382M | 330.6M | 341.1M | 287.4M | 307.1M |