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 |
| 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 | 346.2M | 311.7M | 285.7M | 260.6M | 241.7M | 229.8M | 228.7M | 218.7M | 206.9M | 154.9M | 150.7M | 133.4M | 150.7M | 189.8M | 176.4M | 182.4M | 143.6M | 137.9M | 101.8M | 84.8M | |
| 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 | 109.1M | 106.9M | 103.8M | 103.9M | 103.4M | 103.4M | 104.3M | 103.5M | 104.4M | 103M | 101.8M | 99.8M | 96.7M | 94.6M | 92.5M | 91.7M | 90.7M | 91.2M | 90.7M | 90.2M | |
| 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 | 34M | 33.2M | 28.7M | 23.6M | 24.4M | 19.2M | 19.1M | 17.9M | 15.1M | 17.2M | 16.5M | 16M | 16.1M | 19M | 19M | 18.4M | 19.5M | 19.3M | 18.3M | 28.9M | |
| 2.9M | 6.3M | 31.2M | -8.2M | -20.4M | 158.7M | 102.3M | 80.1M | 76.7M | 58.6M | 70.2M | 44.1M | -600K | -89.7M | -67.8M | 24.1M | 73.4M | -23.5M | -8.9M | -21.2M | -14.4M | -16M | -30.6M | -41.5M | -28.3M | -7.8M | -14.9M | -3.2M | -41.4M | -69.8M | -55.2M | -62.5M | -58.7M | -6.8M | -22.8M | -9.7M | |
| 65.2M | 88.2M | 283.7M | 199.3M | 207.8M | 196.3M | 46M | 48.4M | 36.1M | 50.2M | -700K | -5.7M | -1.4M | -9.2M | 246M | 253.7M | 252.5M | 244.3M | -2.2M | -1.9M | 1.8M | 6M | 3.9M | 3.7M | 1.6M | 29.6M | 30.2M | 30.5M | 30.1M | 2.1M | -4.4M | 300K | 17.5M | -26M | -21M | -25.9M | |
| 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 | -259M | -242.4M | 12.6M | 11.7M | 10.3M | -8.4M | -11.1M | -11.1M | -11.1M | n/a | n/a | 11.1M | 11.1M | 17.9M | 17.9M | 6.8M | 6.8M | n/a | 49M | 49M | |
| 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 | -10.3M | -23.5M | -8.9M | -21.2M | -14.4M | -16M | -30.6M | -41.5M | -28.3M | -7.8M | -14.9M | -3.2M | -41.4M | -69.8M | -55.2M | -62.5M | -58.7M | -6.8M | -22.8M | -9.7M | |
| 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 | 472.5M | 430.2M | 419.7M | 376.7M | 367.2M | 334M | 314.3M | 291.2M | 288.6M | 296.9M | 284.3M | 287.6M | 263.3M | 253.6M | 246.2M | 237.1M | 219.4M | 215.6M | 216M | 217.3M | |
| -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 | -174.4M | -158.1M | -142.3M | -129.7M | -126.4M | -118.8M | -113.6M | -105.5M | -104.7M | -104.2M | -112M | -121.3M | -130.8M | -148.8M | -163.2M | -168.7M | -170.2M | -167.5M | -148.5M | -140.2M | |
| 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 | n/a | -85.1M | -85.1M | -104M | -104M | -18.9M | -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 | |
| -1.7M | -1.9M | -1M | -6.7M | -6.7M | -6.5M | -7.9M | -1.1M | -3.6M | -4.6M | -3.3M | -2.4M | 300K | -2.5M | 234.5M | 229.7M | 229.7M | 235.5M | -1.4M | -16.4M | -16.5M | -17.2M | -17.3M | 4.7M | 3.9M | 2.6M | 2.9M | -6.3M | -2.8M | -2.1M | -1.6M | -3.2M | -5.6M | -5.5M | -6.1M | 2.7M | |
| -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 | 21.5M | 36.5M | 59.1M | -3.9M | -225M | -231.2M | -228M | -136M | -130.9M | -100.8M | -100.8M | -101.6M | -109.1M | -127.6M | -133.6M | -150.9M | -164.8M | -171.9M | -175.8M | -173M | -154.6M | -137.5M | |
| -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 | -2.3M | 60.4M | 61M | 61.5M | 62.1M | -100K | -100K | -100K | -100K | -33.1M | -33.7M | -34.3M | -34.9M | -2.4M | -2.4M | -2.4M | -69.8M | -69.9M | -94.8M | -100.1M | |
| -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 | -121.4M | -117.8M | -117.8M | -116.7M | -83.1M | -83.1M | -83.1M | -106M | -70.8M | -118.3M | -118.3M | -95.4M | -78.2M | -56.1M | -65.7M | -73.8M | -55.9M | -30.5M | -20.9M | -12.7M | |
| -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 | -48.1M | -47.3M | -46.5M | -45.8M | -45.1M | -44.4M | -43.6M | -42.8M | -42.1M | -41.4M | -40.7M | -40M | -39.1M | -38.3M | -37.4M | -36.6M | -35.8M | -34.9M | -34.1M | -33.2M | |
| 30.7M | 32.6M | 47M | 52.3M | 50.9M | 53M | 41M | 35.1M | 27M | 30.2M | 28.9M | 36.7M | 37.1M | 33.3M | 31.5M | 29.9M | 31.1M | 27.3M | 32.7M | 34.4M | 29.3M | 31.6M | 41.3M | 34.6M | 32.3M | 33.8M | 20.6M | 25.6M | 43.2M | 47.9M | 44.6M | 42.2M | 47.6M | 46.2M | 45.3M | 38.2M | |
| -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 | -137.1M | -77.4M | -70.6M | -66.6M | -36.8M | -96M | -85.5M | -114.3M | -80.7M | -159M | -172.1M | -144.1M | -109M | -48.9M | -60.9M | -70.6M | -113.9M | -89.1M | -104.5M | -107.8M | |
| -369.3M | -407.7M | -1.02B | -953M | -708.9M | -498.9M | 77.8M | 218.6M | 131.7M | 41M | 142.3M | 184M | 147.1M | 168.6M | 130.3M | 148.4M | 176.4M | 123.4M | 119.2M | 69.8M | 101.7M | 98.7M | 101.2M | 65.7M | 101.5M | 28M | -1.1M | 30.4M | 32.9M | 63.4M | 23.9M | -8.7M | -71.6M | -50.9M | -49.3M | -29M | |
| 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 | 298.1M | 272.1M | 277.4M | 247M | 240.8M | 215.2M | 200.7M | 185.7M | 183.9M | 192.7M | 172.3M | 166.3M | 132.5M | 104.8M | 83M | 68.4M | 49.2M | 48.1M | 67.5M | 77.1M |