West Pharmaceutical Services, Inc. (WST)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
559,400
585,900
661,800
346,200
241,700
Depreciation & amortisation
132,500
120,600
122,300
109,100
103,400
Deferred income taxes
-
-30,800
-42,900
-5,800
15,300
Stock-based compensation
28,600
23,700
37,500
34,000
24,400
Change in working capital
71,900
-11,500
-193,800
-10,300
-14,400
Accounts receivable
-
-35,600
-123,500
-46,600
-33,300
Inventory
-
-49,800
-86,500
-73,700
-18,600
Accounts payable
-
-2,800
16,800
36,600
25,300
Other working capital
420,000
439,400
584,000
472,500
240,800
Other non-cash items
17,700
13,300
-1,400
-900
1,800
Net cash provided by operating activities
768,200
724,000
584,000
472,500
367,200
Cash flows from investing activities
Investments in property, plant and equipment
-348,200
-284,600
-253,400
-174,400
-126,400
Acquisitions, net
-
0
-2,200
0
-104,000
Other investing activities
-6,500
-3,600
2,500
-5,100
2,400
Net cash used for investing activities
-354,700
-288,200
-253,100
-179,500
-228,000
Cash flows from financing activities
Debt repayment
-2,300
-44,300
-2,200
-2,300
-136,400
Common stock repurchased
-274,000
-222,200
-151,900
-115,500
-83,100
Dividends paid
-56,300
-54,100
-51,100
-48,100
-45,100
Other financing activities
-
-1,200
-
-
-1,200
Net cash used provided by (used for) financing activities
-279,600
-293,600
-168,100
-137,100
-36,800
Net change in cash
169,600
131,700
147,100
176,400
101,700
Cash at beginning of period
729,000
762,600
615,500
439,100
337,400
Cash at end of period
862,900
894,300
762,600
615,500
439,100
Free cash flow
Operating cash flow
768,200
724,000
584,000
472,500
367,200
Capital expenditure
-348,200
-284,600
-253,400
-174,400
-126,400
Free cash flow
420,000
439,400
584,000
472,500
240,800
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