Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 314.49
-6.99 %
$ 22.8 B
Market Cap
47.43
P/E
CASH FLOW STATEMENT
776 M
OPERATING CASH FLOW
-369 M
INVESTING CASH FLOW
-460 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
West Pharmaceutical Services, Inc.
| Net Income | 593 M |
| Depreciation & Amortization | 137 M |
| Capital Expenditures | -362 M |
| Stock-Based Compensation | 23.3 M |
| Change in Working Capital | -20.4 M |
| Others | -9.9 M |
| Free Cash Flow | 414 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 593.4 | 585.9 | 661.8 | 346.2 | 241.7 | 206.9 | 150.7 | 143.6 | 95.6 | 127.1 | 112.3 | 80.7 | 75.5 | 65.3 | 72.6 | 86.0 | 70.7 | 67.1 | 45.6 | 19.4 | 31.9 | 18.4 | 19.6 | 1.6 | 38.7 | 6.7 | 44.4 | 16.4 | 28.7 | 27.3 | 22.5 | 19.7 | (8.5) | 4.3 | 20.7 |
| Depreciation & Amortization | 137.3 | 120.6 | 122.3 | 109.1 | 103.4 | 104.4 | 96.7 | 90.7 | 89.9 | 90.0 | 85.2 | 76.9 | 75.7 | 73.2 | 68.1 | 60.6 | 56.6 | 52.7 | 47.4 | 33.2 | 33.0 | 33.0 | 32.0 | 37.0 | 35.7 | 32.3 | 31.9 | 30.7 | 29.6 | 23.1 | 22.0 | 23.6 | 24.5 | 22.7 | 20.3 |
| Deferred Income Tax | 37.5 | (30.8) | (42.9) | (5.8) | 15.3 | 0.9 | 41.7 | 21.5 | (8.9) | 7.0 | 1.7 | 5.3 | 2.9 | (1.8) | (4.8) | 7.3 | (6.4) | 4.9 | 2.3 | (2.9) | 7.5 | 1.5 | 1.4 | 100 K | 8.5 | 5.9 | (7.5) | (5.7) | 2.0 | (2.7) | 2.5 | 0.6 | (3.2) | (2.6) | (0.6) |
| Stock Based Compensation | 23.3 | 23.7 | 37.5 | 34.0 | 24.4 | 15.1 | 16.1 | 19.5 | 29.6 | 18.6 | 21.2 | 15.5 | 8.4 | 7.8 | 7.5 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.4 | 36.1 | (0.9) | (0.7) | (3.2) | (10.4) | (0.5) | 2.8 | 17.0 | (29.2) | 3.8 | 12.3 | (10.7) | (9.2) | 9.9 | 4.2 | 11.0 | 23.4 | 10.7 | 6.4 | (15.9) | 8.5 | 19.6 | 5.0 | 1.4 | 26.4 | (0.4) | 22.3 | 1.3 | 5.7 | (0.8) | 1.6 | 100 K | 100 K | 100 K |
| Change in Working Capital | (20.4) | (11.5) | (193.8) | (10.3) | (14.4) | (28.3) | (41.4) | (58.7) | (10.8) | (30.6) | (3.7) | (3.3) | (21.1) | 3.0 | (15.6) | (29.5) | (14.5) | (5.2) | (20.4) | 1.9 | 12.7 | (7.5) | (15.1) | 4.9 | (5.9) | (0.3) | 2.8 | (0.5) | (15.7) | (4.1) | (6.3) | (11.5) | 5.4 | 12.2 | 1.4 |
| Cash From Operations | 776.5 | 724.0 | 584.0 | 472.5 | 367.2 | 288.6 | 263.3 | 219.4 | 212.4 | 182.9 | 220.5 | 187.4 | 130.7 | 138.3 | 137.7 | 135.0 | 129.2 | 143.8 | 85.6 | 68.9 | 69.2 | 53.9 | 32.7 | 48.6 | 69.4 | 71.0 | 67.7 | 63.4 | 46.1 | 49.8 | 38.5 | 34.0 | 44.4 | 36.0 | 42.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (362.0) | (284.6) | (253.4) | (174.4) | (126.4) | (104.7) | (130.8) | (170.2) | (131.6) | (112.1) | (155.8) | (132.0) | (96.8) | (73.8) | (107.8) | (139.1) | (129.4) | (90.3) | (54.1) | (57.4) | (60.8) | (37.7) | (44.1) | (57.3) | (63.4) | (76.7) | (34.4) | (31.7) | (31.3) | (27.1) | (33.5) | (22.4) | (25.5) | (33.2) | (34.3) |
| Other Items | (6.7) | (3.6) | 0.3 | (5.1) | (101.6) | 3.9 | (2.8) | (5.6) | 2.1 | 8.1 | 5.9 | 16.0 | (23.7) | (0.2) | (14.1) | 10.9 | (26.5) | 0.4 | (173.3) | 32.9 | 3.7 | 5.4 | 28.7 | (3.2) | 1.7 | 2.9 | 1.4 | 7.2 | (69.3) | (10.2) | 8.0 | 7.5 | 1.0 | 1.6 | (5.0) |
| Cash From Investing Activities | (368.7) | (288.2) | (253.1) | (179.5) | (228.0) | (100.8) | (133.6) | (175.8) | (129.5) | (104.0) | (149.9) | (116.0) | (120.5) | (74.0) | (121.9) | (128.2) | (155.9) | (89.9) | (227.4) | (24.5) | (57.1) | (32.3) | (15.4) | (60.5) | (61.7) | (73.8) | (33.0) | (24.5) | (100.6) | (37.3) | (25.5) | (14.9) | (24.5) | (31.6) | (39.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (451.2) | (222.2) | (151.9) | (121.4) | (85.3) | (70.8) | (74.4) | (55.9) | (5.6) | (4.1) | (5.2) | (4.7) | (3.5) | (2.1) | (1.3) | (5.2) | (43.0) | 0 | 100 K | 100 K | 0 | 100 K | 100 K | (10.8) | (18.1) | (60.4) | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | (11.3) | (5.3) |
| Total Debt Repaid | (2.3) | (44.3) | (2.2) | (2.3) | 62.1 | 100 K | (34.9) | (69.8) | (27.4) | (22.3) | (5.6) | 17.9 | (7.3) | (16.0) | (10.2) | (9.2) | 137.5 | (59.6) | 120.6 | (16.0) | (3.3) | (25.1) | (5.9) | 30.3 | 34.2 | 48.2 | (1.7) | (13.7) | 49.2 | 12.1 | (7.6) | (15.2) | (15.2) | 13.0 | 1.5 |
| Dividends Paid | (57.0) | (54.1) | (51.1) | (48.1) | (45.1) | (42.1) | (39.1) | (35.8) | (32.4) | (29.1) | (26.8) | (24.9) | (23.2) | (21.7) | (20.1) | (18.6) | (17.5) | (15.9) | (14.1) | (12.8) | (11.8) | (11.1) | (10.5) | (9.8) | (10.3) | (9.4) | (9.4) | (10.0) | (8.1) | (7.2) | (7.0) | (6.3) | (6.2) | (6.3) | (5.0) |
| Other Financing Activities | 50.9 | 27.0 | 37.1 | 34.7 | 31.5 | 32.3 | 39.4 | 47.6 | 23.9 | 39.0 | 32.4 | 8.3 | 9.3 | 2.1 | 4.0 | 5.9 | 3.2 | 10.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0.4 | 0 | 0.5 | 0.4 | 100 K | 0.3 |
| Cash From Financing Activities | (459.6) | (293.6) | (168.1) | (137.1) | (36.8) | (80.7) | (109.0) | (113.9) | (41.5) | (30.8) | (5.1) | (3.4) | (24.7) | (34.0) | (22.6) | (20.9) | 84.6 | (60.2) | 120.5 | (15.4) | (12.1) | (33.0) | (15.8) | 11.2 | 8.6 | (19.0) | (7.1) | (28.9) | 43.9 | 8.7 | (10.7) | (18.8) | (19.4) | (4.3) | (7.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (40.4) | 131.7 | 147.1 | 176.4 | 101.7 | 101.5 | 32.9 | (71.6) | 19.3 | 25.3 | 68.1 | 70.1 | (18.4) | 27.1 | (4.1) | (21.2) | 61.3 | (1.7) | (20.0) | 31.0 | 4.6 | (8.9) | (0.6) | (2.6) | 14.0 | (21.0) | 25.0 | 9.9 | (9.8) | 22.0 | 2.2 | (18.8) | (19.4) | 0.5 | (3.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 414.5 | 439.4 | 330.6 | 298.1 | 240.8 | 183.9 | 132.5 | 49.2 | 80.8 | 70.8 | 64.7 | 55.4 | 33.9 | 64.5 | 29.9 | (4.1) | (0.2) | 53.5 | 31.5 | 11.5 | 8.4 | 16.2 | (11.4) | (8.7) | 6.0 | (5.7) | 33.3 | 31.7 | 14.8 | 22.7 | 5.0 | 11.6 | 18.9 | 2.8 | 8.6 |