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West Pharmaceutical Services, Inc. (WST)

NYSE - Nasdaq Real-time price. Currency in USD
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355.53-0.11 (-0.03%)
As of 09:31AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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