WST Stock Annual Cash Flow. Download in Excel
West Pharmaceutical Services Inc.
WST 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
331.40
USD
4.39
(1.34%)
Previous close: 327.01 Open: 327.06 Bid: 262.39 Ask: 341.61
52 week range
265.00 413.70
Mkt Cap: 24,208 M Avg Vol (90 Days): 1,354,209
Last updated: Monday 23rd December 2024
Financials
WST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -11 M | -21 M | -4 M | -7 M | -19 M | -74 M | -86 M | -50 M | -13 M |
| (Increase) Decrease in other current assets | -12 M | -3 M | -2 M | 300000.0 | -6 M | 3 M | 6 M | -7 M | 19 M | -21 M |
| (Increase) Decrease in other current liabilities | -600000.0 | -500000.0 | -900000.0 | |||||||
| (Increase) Decrease in other working capital | 7 M | 100000.0 | -18 M | 100000.0 | 28 M | 10 M | 68 M | 7 M | 55 M | 6 M |
| (Increase) Decrease in payables | -3 M | 17 M | 6 M | 13 M | 400000.0 | 25 M | 37 M | 17 M | -3 M | 4 M |
| (Increase) Decrease in receivables | -6 M | -14 M | -23 M | -40 M | -44 M | -33 M | -47 M | -123 M | -36 M | 4 M |
| Acquisitions | -104 M | -2 M | ||||||||
| AssetImpairmentCharge | 6 M | 10 M | ||||||||
| CapitalExpenditureReported | 112 M | 132 M | 170 M | 131 M | 105 M | 126 M | 174 M | 253 M | 285 M | 362 M |
| Cash at beginning of period | 230 M | 255 M | 275 M | 203 M | 236 M | 337 M | 439 M | 616 M | 763 M | 894 M |
| Cash at end of period | 255 M | 275 M | 203 M | 236 M | 337 M | 439 M | 616 M | 763 M | 894 M | 854 M |
| Cash flow | 183 M | 212 M | 219 M | 263 M | 289 M | 367 M | 473 M | 584 M | 724 M | 777 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -129 M | -176 M | -134 M | -101 M | -228 M | -179 M | -253 M | -288 M | -369 M |
| ChangeInAccountPayable | -3 M | 17 M | 6 M | 13 M | 400000.0 | 25 M | 37 M | 17 M | -3 M | 4 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 17 M | 6 M | 13 M | 400000.0 | 25 M | 37 M | 17 M | -3 M | 4 M |
| ChangeInWorkingCapital | -31 M | -11 M | -59 M | -30 M | -29 M | -15 M | -11 M | -194 M | -15 M | -20 M |
| ChangesInAccountReceivables | -6 M | -14 M | -23 M | -40 M | -44 M | -33 M | -47 M | -123 M | -36 M | 4 M |
| CommonStockDividendPaid | -29 M | -32 M | -36 M | -39 M | -42 M | -45 M | -48 M | -51 M | -54 M | -57 M |
| CommonStockPayments | -52 M | -74 M | -71 M | -83 M | -115 M | -137 M | -203 M | -438 M | ||
| Current deferred income taxes | 7 M | -9 M | 22 M | 42 M | 900000.0 | 15 M | -6 M | -43 M | -31 M | 38 M |
| Deferred income taxes | 7 M | -9 M | 22 M | 42 M | 900000.0 | 15 M | -6 M | -43 M | -31 M | 38 M |
| Depreciation | 85 M | 86 M | 88 M | 94 M | 102 M | 100 M | 105 M | 117 M | 117 M | 134 M |
| Depreciation unreconciled | 90 M | 90 M | 91 M | 97 M | 104 M | 103 M | 109 M | 122 M | 121 M | 137 M |
| DepreciationAndAmortization | 90 M | 90 M | 91 M | 97 M | 104 M | 103 M | 109 M | 122 M | 121 M | 137 M |
| EarningsLossesFromEquityInvestments | -4 M | -5 M | -7 M | -7 M | -6 M | -7 M | -16 M | -17 M | -18 M | -14 M |
| Effect of exchange rate changes | -23 M | -22 M | -1 M | 12 M | -6 M | -700000.0 | 21 M | -16 M | -10 M | 11 M |
| FinancingCashFlow | -31 M | -41 M | -114 M | -109 M | -81 M | -37 M | -137 M | -168 M | -294 M | -460 M |
| Free cash flow | 71 M | 81 M | 49 M | 133 M | 184 M | 241 M | 298 M | 331 M | 439 M | 415 M |
| GainLossOnSaleOfPPE | 300000.0 | 400000.0 | 700000.0 | 2 M | 2 M | 800000.0 | 8 M | 1 M | 3 M | 12 M |
| IncomeTaxPaidSupplementalData | 37 M | 33 M | 48 M | 31 M | 42 M | 48 M | 48 M | 172 M | 110 M | 91 M |
| InterestPaidSupplementalData | 17 M | 15 M | 9 M | 8 M | 8 M | 9 M | 8 M | 8 M | 7 M | 6 M |
| Issuance of debt | -136 M | |||||||||
| IssuanceOfDebt | -22 M | -27 M | -70 M | -35 M | -100000.0 | 61 M | -2 M | -45 M | -2 M | |
| Net cash from financing activities | -31 M | -41 M | -114 M | -109 M | -81 M | -37 M | -137 M | -168 M | -294 M | -460 M |
| Net cash from investing activities | -104 M | -129 M | -176 M | -134 M | -101 M | -228 M | -179 M | -253 M | -288 M | -369 M |
| Net cash from operating activities | 183 M | 212 M | 219 M | 263 M | 289 M | 367 M | 473 M | 584 M | 724 M | 777 M |
| Net change in cash & cash equivalents | 25 M | 19 M | -72 M | 33 M | 102 M | 102 M | 156 M | 163 M | 142 M | -52 M |
| Net income from continuing operations | 127 M | 96 M | 144 M | 151 M | 207 M | 242 M | 346 M | 662 M | 586 M | 593 M |
| NetBusinessPurchaseAndSale | -6 M | -104 M | -2 M | |||||||
| NetCommonStockIssuance | -52 M | -74 M | -71 M | -83 M | -115 M | -137 M | -203 M | -438 M | ||
| NetIntangiblesPurchaseAndSale | -200000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 2 M | -6 M | 3 M | 4 M | 2 M | -5 M | 3 M | -4 M | -7 M |
| NetInvestmentPurchaseAndSale | 8 M | 2 M | -6 M | 3 M | 4 M | 2 M | -5 M | 3 M | -4 M | -7 M |
| NetIssuancePaymentsOfDebt | -22 M | -27 M | -70 M | -35 M | -100000.0 | 61 M | -2 M | -45 M | -2 M | |
| NetLongTermDebtIssuance | -22 M | -27 M | -70 M | -35 M | -100000.0 | 197 M | -2 M | -45 M | -2 M | |
| NetPPEPurchaseAndSale | -112 M | -132 M | -170 M | -131 M | -105 M | -126 M | -174 M | -253 M | -285 M | -362 M |
| Operating (gains) losses | -4 M | 46 M | -8 M | -5 M | -4 M | -2 M | -4 M | -14 M | 34 M | -3 M |
| Other financing charges net | 6 M | 7 M | 18 M | -100000.0 | 5 M | 5 M | 500000.0 | -7 M | -19 M | -13 M |
| Other investing changes net | 600000.0 | 4 M | 3 M | 3 M | 4 M | 2 M | -5 M | 3 M | -4 M | -7 M |
| Other non-cash items | -6 M | 800000.0 | 31 M | 10 M | 9 M | 24 M | 39 M | 51 M | 29 M | 31 M |
| Payment of cash dividends | 29 M | 32 M | 36 M | 39 M | 42 M | 45 M | 48 M | 51 M | 54 M | 57 M |
| PensionAndEmployeeBenefitExpense | -25 M | 50 M | -2 M | 4 M | 4 M | 2 M | 52 M | 100000.0 | ||
| ProceedsFromStockOptionExercised | 14 M | 13 M | 26 M | 40 M | 27 M | 25 M | 28 M | 29 M | 28 M | 51 M |
| Purchase of property plant & equipment | -112 M | -132 M | -170 M | -131 M | -105 M | -126 M | -174 M | -253 M | -285 M | -362 M |
| Purchase of short term investments | 263 M | 71 M | 199 M | |||||||
| PurchaseOfIntangibles | -200000.0 | |||||||||
| PurchaseOfInvestment | -9 M | -1 M | -8 M | |||||||
| PurchaseOfLongTermInvestments | -9 M | -1 M | -8 M | |||||||
| PurchaseOfPPE | -112 M | -132 M | -170 M | -131 M | -105 M | -126 M | -174 M | -253 M | -285 M | -362 M |
| Repayment of debt | -286 M | -99 M | -70 M | -35 M | -100000.0 | -1 M | -2 M | -45 M | -2 M | |
| RepaymentOfDebt | -286 M | -99 M | -70 M | -35 M | -100000.0 | -137 M | -2 M | -45 M | -2 M | |
| Repurchase of capital stock | -52 M | -74 M | -71 M | -83 M | -115 M | -137 M | -203 M | -438 M | ||
| Revenue per share | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| Sale of short term investments | 17 M | |||||||||
| SaleOfBusiness | -6 M | |||||||||
| SaleOfInvestment | 17 M | |||||||||
| ShortTermDebtPayments | -136 M | |||||||||
| StockBasedCompensation | 19 M | 30 M | 20 M | 16 M | 15 M | 24 M | 34 M | 38 M | 24 M | 23 M |
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