West Pharmaceutical Servi... (WST)
201.90
-7.23 (-3.46%)
At close: Apr 17, 2025, 3:59 PM
201.90
0.00%
After-hours: Apr 17, 2025, 05:47 PM EDT
West Pharmaceutical Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 130.1M | 136M | 111.3M | 115.3M | 137M | 161.3M | 155.1M | 140M | 103M | 120.6M | 188.5M | 173.8M | 147.7M | 175.6M | 187.3M | 151.2M | 98.4M | 82.3M | 91.2M | 74.3M | 63.9M | 56.3M | 66.1M | 55.4M | 52M | 55.2M | 56.1M | 43.6M | n/a | 51M | 38.8M | 60.9M | 39.1M | 37.6M | 44.8M | 22.1M | |
| 40.7M | 40.2M | 38.9M | 35.6M | 35.9M | 35.7M | 34.1M | 31.6M | 31.1M | 29.8M | 30.1M | 29.6M | 34.4M | 30M | 28.8M | 29.1M | 28.5M | 28.4M | 26.2M | 26M | 26.3M | 25.3M | 26.3M | 25.5M | 26.3M | 26.2M | 25.5M | 26.4M | 24.9M | 25M | 23.5M | 23.3M | 22.8M | 22.9M | 22.7M | 22.3M | |
| 4.3M | 5.1M | 4.3M | 5M | 1.4M | 5.9M | 7.5M | 8.5M | 6.7M | 6M | 5.5M | 5.5M | 10M | 11.3M | 10.3M | 5.9M | 6.4M | 9.9M | 12.3M | 5.4M | 5.6M | 5.4M | 7.2M | 6.2M | 400K | 5.3M | 6M | 3.4M | 2.5M | 4.6M | 5.5M | 3.5M | 5.4M | 4.6M | 4.9M | 4.6M | |
| 23.5M | -100K | 14.1M | -34.6M | 26.9M | 24.8M | -25.3M | -46.8M | 206M | -31.6M | -47.5M | -50.2M | 187.9M | -20M | -73.6M | -94.9M | 98.8M | 1.9M | 18.3M | -45.6M | 1.9M | 16.5M | 6M | -38.8M | 300K | 1.9M | -4.9M | -25.6M | 20.8M | -5.2M | 6.8M | -63.8M | -7.6M | 9.4M | -500K | -60M | |
| -8.5M | -1.1M | 78.5M | -3.7M | 14.5M | 194.4M | -5.9M | 4.8M | 3M | 44.1M | -3.5M | -7.5M | 17.1M | -6.8M | -8.5M | -3.2M | 9.3M | 248.4M | -800K | -4.4M | 1.1M | 1.9M | -500K | -700K | 5.3M | -200K | -700K | -2.8M | 33.3M | 400K | -400K | -3.2M | 5.3M | -6.1M | 4.3M | 14M | |
| n/a | n/a | n/a | n/a | 23.4M | -192M | 3.7M | n/a | -30.8M | n/a | n/a | n/a | -43.1M | n/a | 100K | 600K | -9M | -252.3M | 900K | 1.4M | 7.6M | 2.7M | n/a | n/a | -11.1M | n/a | n/a | n/a | n/a | n/a | 11.1M | n/a | 6.8M | n/a | n/a | n/a | |
| 23.5M | -100K | 14.1M | -34.6M | 26.9M | 24.8M | -25.3M | -46.8M | 117.8M | -31.6M | -47.5M | -50.2M | -5.3M | -20M | -73.6M | -94.9M | 15.1M | 1.9M | 18.3M | -45.6M | 1.9M | 16.5M | 6M | -38.8M | 300K | 1.9M | -4.9M | -25.6M | 20.8M | -5.2M | 6.8M | -63.8M | -7.6M | 9.4M | -500K | -60M | |
| 190.1M | 180.1M | 165M | 118.2M | 239.1M | 230.1M | 169.2M | 138.1M | 230.8M | 168.9M | 173.1M | 151.2M | 160.8M | 190.1M | 144.4M | 88.7M | 148.7M | 118.6M | 148.1M | 57.1M | 106.4M | 108.1M | 105.1M | 47.6M | 73.2M | 88.4M | 82M | 45M | 81.5M | 75.8M | 85.3M | 20.7M | 71.8M | 68.4M | 76.2M | 3M | |
| -104.9M | -81.3M | -100.2M | -90.6M | -108.7M | -95.8M | -75.4M | -82.1M | -94.9M | -57.8M | -66.1M | -65.8M | -76.5M | -65.3M | -56.9M | -54.7M | -53.9M | -47.5M | -40.9M | -32.1M | -37.6M | -31.7M | -28.3M | -28.8M | -30M | -26.5M | -20.2M | -28M | -29.5M | -34.3M | -29.5M | -37.5M | -47.5M | -48.7M | -35M | -39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.1M | n/a | -18.9M | 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 | 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 | 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 | 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 | 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 | |
| 100K | -800K | -1M | n/a | -100K | 100K | -6.7M | n/a | 100K | -1.3M | 100K | -2.5M | -900K | n/a | 1M | 200K | -3.7M | 237M | -3.8M | 200K | 2.1M | 100K | -18.8M | 100K | 1.4M | n/a | 3.2M | -700K | 100K | 300K | -6M | 2.8M | 800K | 800K | -7.6M | 400K | |
| -104.8M | -82.1M | -101.2M | -90.6M | -108.8M | -95.7M | -82.1M | -82.1M | -94.8M | -59.1M | -66M | -68.3M | -77.4M | -65.3M | -55.9M | -54.5M | -57.6M | 189.5M | -40.9M | -31.9M | -120.6M | -31.6M | -47.1M | -28.7M | -28.6M | -26.5M | -17M | -28.7M | -29.4M | -34M | -35.5M | -34.7M | -46.7M | -47.9M | -42.6M | -38.6M | |
| -100K | -3.5M | -23.4M | -600K | -600K | -600K | -500K | -600K | -600K | -42.6M | -500K | -600K | -1.1M | n/a | -500K | -600K | -600K | -600K | -500K | -600K | 62.1M | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -33.1M | -600K | -600K | -600K | -600K | -600K | -600K | -68M | |
| -54.6M | -52.4M | -187.2M | -272.4M | -177.1M | -28.1M | -174.4M | -71.6M | 100K | -27.5M | -28.9M | -165.9M | -100K | -300K | -700K | -150.8M | -3.6M | n/a | -1.1M | -116.7M | n/a | n/a | n/a | -83.1M | n/a | n/a | -22.9M | -47.9M | -47.5M | n/a | n/a | -30.7M | -25.4M | -9.6M | -8.1M | -12.8M | |
| -15.3M | -14.5M | -14.6M | -14.7M | -14.8M | -14M | -14.1M | -14.1M | -14.1M | -13.5M | -13.1M | -13.4M | -13.3M | -12.6M | -12.6M | -12.6M | -12.6M | -11.9M | -11.8M | -11.8M | -11.8M | -11.1M | -11.1M | -11.1M | -11.1M | -10.3M | -10.3M | -10.4M | -10.4M | -9.6M | -9.6M | -9.5M | -9.6M | -8.7M | -8.8M | -8.7M | |
| 1.1M | 6M | 6.9M | 16.7M | 3M | 20.4M | 12.2M | 15.3M | 5.1M | 8.4M | 6.3M | 7.2M | 8.3M | 7.1M | 14.1M | 7.6M | 4.5M | 5.3M | 12.5M | 8.8M | 700K | 10.7M | 14.2M | 3.7M | 3M | 20.4M | 7.5M | 1.4M | 4.5M | 7.2M | 12.5M | 19M | 9.2M | 3.9M | 10.1M | 24.4M | |
| -68.9M | -64.4M | -218.3M | -271M | -189.5M | -22.3M | -176.8M | -71M | -9.5M | -75.2M | -36.2M | -172.7M | -6.2M | -5.8M | 300K | -156.4M | -8.7M | -7.2M | -900K | -120.3M | 51M | -400K | 3.1M | -90.5M | -8.2M | 10.1M | -25.7M | -56.9M | -86.5M | -3M | 2.3M | -21.8M | -26.4M | -15M | -7.4M | -65.1M | |
| -6.3M | 44.7M | -155.6M | -252.1M | -44.7M | -566.2M | -90M | -8M | 165.3M | 10.5M | 50.8M | -94.9M | 74.6M | 111.8M | 92.5M | -131.8M | 96.1M | 73.5M | 110.6M | -103.8M | 43.1M | 69.3M | 61.2M | -71.9M | 40.1M | 71.8M | 25.7M | -36.1M | -33.4M | 42.7M | 57.2M | -33.6M | -2.9M | 3.2M | 24.6M | -96.5M | |
| 85.2M | 98.8M | 64.8M | 27.6M | 130.4M | 134.3M | 93.8M | 56M | 135.9M | 111.1M | 107M | 85.4M | 84.3M | 124.8M | 87.5M | 34M | 94.8M | 71.1M | 107.2M | 25M | 68.8M | 76.4M | 76.8M | 18.8M | 43.2M | 61.9M | 61.8M | 17M | 52M | 41.5M | 55.8M | -16.8M | 24.3M | 19.7M | 41.2M | -36M |