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West Pharmaceutical Services, Inc. (WST)

NYSE - NYSE Delayed price. Currency in USD
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331.66+3.07 (+0.93%)
At close: 04:00PM EDT
332.64 +0.98 (+0.30%)
After hours: 06:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
568,700
593,400
585,900
661,800
346,200
-
Depreciation & amortisation
141,300
137,300
120,600
122,300
109,100
-
Deferred income taxes
-
37,500
-30,800
-42,900
-5,800
-
Stock-based compensation
19,800
23,300
23,700
37,500
34,000
-
Change in working capital
-8,200
-20,400
-15,000
-198,100
-10,300
-
Accounts receivable
-
4,000
-35,600
-123,500
-46,600
-
Inventory
-
-13,500
-49,800
-86,500
-73,700
-
Accounts payable
-
4,400
-2,800
16,800
36,600
-
Other working capital
386,100
414,500
439,400
330,600
298,100
-
Other non-cash items
3,800
1,000
13,300
-1,400
-900
-
Net cash provided by operating activities
756,600
776,500
724,000
584,000
472,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-370,500
-362,000
-284,600
-253,400
-174,400
-
Acquisitions, net
-
0
0
-2,200
0
-
Other investing activities
-
-6,700
-3,600
2,500
-5,100
-
Net cash used for investing activities
-377,200
-368,700
-288,200
-253,100
-179,500
-
Cash flows from financing activities
Debt repayment
-2,300
-2,300
-44,300
-2,200
-2,300
-
Common stock repurchased
-652,000
-451,200
-222,200
-151,900
-121,400
-
Dividends paid
-57,600
-57,000
-54,100
-51,100
-48,100
-
Other financing activities
-
-100
-1,200
-
-
-1,200
Net cash used provided by (used for) financing activities
-659,600
-459,600
-293,600
-168,100
-137,100
-
Net change in cash
-284,500
-40,400
131,700
147,100
176,400
-
Cash at beginning of period
886,300
894,300
762,600
615,500
439,100
-
Cash at end of period
606,100
853,900
894,300
762,600
615,500
-
Free cash flow
Operating cash flow
756,600
776,500
724,000
584,000
472,500
-
Capital expenditure
-370,500
-362,000
-284,600
-253,400
-174,400
-
Free cash flow
386,100
414,500
439,400
330,600
298,100
-