West Pharmaceutical Services Cash Flow Statement 2009-2024 | WST

Fifteen years of historical annual cash flow statements for West Pharmaceutical Services (WST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$593$586$662$346$242$207$151$144$95.60$127$112$80.70$75.50$65.30$72.60
$137$121$122$109$103$104$96.70$90.70$89.90$90.00$85.20$76.90$75.70$73.20$68.10
$66.20$32.50$-2.00$27.50$36.50$5.60$57.30$43.80$37.70$-3.60$26.70$33.10$0.60$12.30$12.60
$204$153$120$137$140$110$154$135$128$86.40$112$110$76.30$85.50$80.70
$4.00$-35.60$-123.50$-46.60$-33.30$-43.80$-39.70$-23.30$-14.10$-6.30$-9.10$-25.70$-25.50$9.40$-6.00
$-13.50$-49.80$-86.50$-73.70$-18.60$-7.00$-3.60$-21.20$-11.40$-16.20$-13.90$-8.90$-9.30$-20.70$-6.40
$4.40$-2.80$16.80$36.60$25.30$0.40$12.60$6.10$17.20$-3.50$4.60$5.80$24.60$-0.30$-0.70
$-15.30$73.20$-4.90$73.40$12.20$22.10$-10.70$-20.30$-2.50$-4.60$14.70$25.50$-10.90$-0.90$-2.50
$-20.40$-15.00$-198.10$-10.30$-14.40$-28.30$-41.40$-58.70$-10.80$-30.60$-3.70$-3.30$-21.10$-12.50$-15.60
$777$724$584$473$367$289$263$219$212$183$221$187$131$138$138
$-362.00$-284.60$-253.40$-174.40$-126.40$-104.70$-130.80$-170.20$-131.60$-111.90$-151.90$-131.30$-95.40$-71.10$-104.90
$0$0$0$0$0$0$0$0$0$-0.20$0$-0.70$-1.40$-2.70$-2.90
$0$0$-2.20$0$-18.90$0$-6.00$0$0$0$-3.90$0$0$-3.70$-16.90
$0$0$0$0$0$0$0$0$0$7.50$4.90$14.40$-25.60$0$0
$0$0$0$0$-85.10$0$0$-8.40$-1.50$-0.50$0$0$0$-7.20$2.60
$0$0$0$0$-85.10$0$0$-8.40$-1.50$7.00$4.90$14.40$-25.60$-7.20$2.60
$-6.70$-3.60$2.50$-5.10$2.40$3.90$3.20$2.80$3.60$1.10$1.00$1.60$1.90$10.70$0.20
$-368.70$-288.20$-253.10$-179.50$-228.00$-100.80$-133.60$-175.80$-129.50$-104.00$-149.90$-116.00$-120.50$-74.00$-121.90
$-2.30$-44.30$-2.20$-2.30$62.10$-0.10$-34.90$-69.80$44.00$-22.30$305$521$193$26.60$16.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.10$-4.30
$-2.30$-44.30$-2.20$-2.30$62.10$-0.10$-34.90$-69.80$44.00$-22.30$305$521$193$25.50$12.10
$-400.20$-194.00$-114.80$-86.70$-52.60$-38.50$-34.30$-26.20$10.30$13.00$19.00$6.20$2.30$1.60$3.70
$-400.20$-194.00$-114.80$-86.70$-52.60$-38.50$-34.30$-26.20$10.30$13.00$19.00$6.20$2.30$1.60$3.70
$-57.00$-54.10$-51.10$-48.10$-45.10$-42.10$-39.10$-35.80$-32.40$-29.10$-26.70$-24.90$-23.20$-21.70$-20.10
$-0.10$-1.20$0$0$-1.20$0$-0.70$17.90$-63.40$7.60$-302.80$-505.20$-196.70$-39.40$-18.30
$-459.60$-293.60$-168.10$-137.10$-36.80$-80.70$-109.00$-113.90$-41.50$-30.80$-5.10$-3.40$-24.70$-34.00$-22.60
$-40.40$132$147$176$102$102$32.90$-71.60$19.30$25.30$68.10$70.10$-18.40$27.10$-4.10
$23.30$23.70$37.50$34.00$24.40$15.10$16.10$19.50$29.60$18.60$21.20$15.50$8.40$7.80$7.50
$-57.00$-54.10$-51.10$-48.10$-45.10$-42.10$-39.10$-35.80$-32.40$-29.10$-26.70$-24.90$-23.20$-21.70$-20.10