US Stock MarketDetailed Quotes

West Pharmaceutical Services (WST)

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  • 306.160
  • -3.540-1.14%
Close Apr 24 16:00 ET
  • 306.160
  • 0.0000.00%
Post 17:25 ET
21.63BMarket Cap40.93P/E (TTM)

West Pharmaceutical Services (WST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.53%89.9M
15.52%754.8M
32.09%251.1M
9.49%197.2M
7.33%177.1M
9.48%129.4M
-15.85%653.4M
-20.49%190.1M
-21.73%180.1M
-2.48%165M
Net income from continuing operations
54.57%138.8M
0.20%493.7M
1.54%132.1M
2.94%140M
18.42%131.8M
-22.12%89.8M
-16.97%492.7M
-5.04%130.1M
-15.69%136M
-28.24%111.3M
Operating gains losses
----
35.71%-9.9M
----
----
----
----
-196.15%-15.4M
----
----
----
Depreciation and amortization
13.00%45.2M
10.30%171.4M
15.48%47M
6.97%43M
6.43%41.4M
12.36%40M
13.18%155.4M
13.37%40.7M
12.61%40.2M
14.08%38.9M
Deferred tax
----
-291.43%-13.7M
----
----
----
----
-109.33%-3.5M
----
----
----
Other non cash items
190.48%1.9M
57.45%-2M
-102.00%-100K
261.90%3.4M
17.95%-3.2M
43.24%-2.1M
-570.00%-4.7M
-65.52%5M
-90.91%-2.1M
33.90%-3.9M
Change In working capital
-103,000.00%-102.9M
2,651.72%79.8M
247.66%81.7M
2,200.00%2.1M
-129.08%-4.1M
100.29%100K
114.22%2.9M
-12.64%23.5M
-100.40%-100K
155.73%14.1M
-Change in receivables
----
111.73%6.9M
----
----
----
----
-1,570.00%-58.8M
----
----
----
-Change in inventory
----
-249.52%-62.8M
----
----
----
----
411.11%42M
----
----
----
-Change in payables and accrued expense
----
517.24%17.9M
----
----
----
----
-34.09%2.9M
----
----
----
-Change in other current assets
----
267.24%9.7M
----
----
----
----
72.77%-5.8M
----
----
----
-Change in other working capital
----
378.32%108.1M
----
----
----
----
276.67%22.6M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-30.53%89.9M
15.52%754.8M
32.09%251.1M
9.49%197.2M
7.33%177.1M
9.48%129.4M
-15.85%653.4M
-20.49%190.1M
-21.73%180.1M
-2.48%165M
Investing cash flow
Cash flow from continuing investing activities
40.11%-42.7M
24.50%-285.9M
27.39%-76.1M
22.90%-63.3M
25.69%-75.2M
21.30%-71.3M
-2.71%-378.7M
3.68%-104.8M
14.21%-82.1M
-23.26%-101.2M
Capital expenditure reported
40.11%-42.7M
24.16%-285.9M
27.45%-76.1M
22.14%-63.3M
24.95%-75.2M
21.30%-71.3M
-4.14%-377M
3.50%-104.9M
15.14%-81.3M
-32.89%-100.2M
Net other investing changes
----
----
----
----
----
----
74.63%-1.7M
200.00%100K
-900.00%-800K
----
Cash from discontinued investing activities
Investing cash flow
40.11%-42.7M
24.50%-285.9M
27.39%-76.1M
22.90%-63.3M
25.69%-75.2M
21.30%-71.3M
-2.71%-378.7M
3.68%-104.8M
14.21%-82.1M
-23.26%-101.2M
Financing cash flow
Cash flow from continuing financing activities
-110.00%-308.7M
70.27%-185.1M
83.02%-11.7M
82.14%-11.5M
93.17%-14.9M
45.76%-147M
-35.47%-622.6M
63.64%-68.9M
-188.79%-64.4M
-23.47%-218.3M
Net issuance payments of debt
-50.00%-300K
96.01%-1.1M
-200.00%-300K
91.43%-300K
98.71%-300K
71.43%-200K
-1,050.00%-27.6M
85.71%-100K
-483.33%-3.5M
-4,560.00%-23.3M
Net common stock issuance
-120.66%-300.1M
75.86%-136.8M
99.63%-200K
99.81%-100K
99.73%-500K
50.07%-136M
-25.58%-566.6M
69.17%-54.6M
-86.48%-52.4M
-7.34%-187.2M
Cash dividends paid
-3.95%-15.8M
-3.55%-61.2M
-3.27%-15.8M
-4.14%-15.1M
-3.42%-15.1M
-3.40%-15.2M
-3.68%-59.1M
-3.38%-15.3M
-3.57%-14.5M
-3.55%-14.6M
Proceeds from stock option exercised by employees
70.45%7.5M
-44.34%18.2M
48.39%4.6M
-33.33%4M
-23.53%5.2M
-73.81%4.4M
-35.88%32.7M
0.00%3.1M
-70.59%6M
-44.26%6.8M
Net other financing activities
----
-110.00%-4.2M
--0
--0
----
----
---2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-110.00%-308.7M
70.27%-185.1M
83.02%-11.7M
82.14%-11.5M
93.17%-14.9M
45.76%-147M
-35.47%-622.6M
63.64%-68.9M
-188.79%-64.4M
-23.47%-218.3M
Net cash flow
Beginning cash position
63.29%791.3M
-43.25%484.6M
28.03%628.5M
14.23%509.7M
-32.83%404.2M
-43.25%484.6M
-4.52%853.9M
-45.37%490.9M
-43.97%446.2M
-32.10%601.8M
Current changes in cash
-194.15%-261.5M
181.58%283.8M
895.73%163.3M
264.29%122.4M
156.31%87M
63.48%-88.9M
-571.62%-347.9M
127.70%16.4M
-70.03%33.6M
-72.24%-154.5M
Effect of exchange rate changes
-198.82%-8.4M
207.01%22.9M
97.80%-500K
-132.43%-3.6M
1,781.82%18.5M
197.70%8.5M
-287.72%-21.4M
-256.55%-22.7M
213.27%11.1M
-266.67%-1.1M
End cash Position
29.00%521.4M
63.29%791.3M
63.29%791.3M
28.03%628.5M
14.23%509.7M
-32.83%404.2M
-43.25%484.6M
-43.25%484.6M
-45.37%490.9M
-43.97%446.2M
Free cash flow
-18.76%47.2M
69.65%468.9M
105.40%175M
35.53%133.9M
57.25%101.9M
110.51%58.1M
-33.32%276.4M
-34.66%85.2M
-26.43%98.8M
-30.92%64.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.53%89.9M15.52%754.8M32.09%251.1M9.49%197.2M7.33%177.1M9.48%129.4M-15.85%653.4M-20.49%190.1M-21.73%180.1M-2.48%165M
Net income from continuing operations 54.57%138.8M0.20%493.7M1.54%132.1M2.94%140M18.42%131.8M-22.12%89.8M-16.97%492.7M-5.04%130.1M-15.69%136M-28.24%111.3M
Operating gains losses ----35.71%-9.9M-----------------196.15%-15.4M------------
Depreciation and amortization 13.00%45.2M10.30%171.4M15.48%47M6.97%43M6.43%41.4M12.36%40M13.18%155.4M13.37%40.7M12.61%40.2M14.08%38.9M
Deferred tax -----291.43%-13.7M-----------------109.33%-3.5M------------
Other non cash items 190.48%1.9M57.45%-2M-102.00%-100K261.90%3.4M17.95%-3.2M43.24%-2.1M-570.00%-4.7M-65.52%5M-90.91%-2.1M33.90%-3.9M
Change In working capital -103,000.00%-102.9M2,651.72%79.8M247.66%81.7M2,200.00%2.1M-129.08%-4.1M100.29%100K114.22%2.9M-12.64%23.5M-100.40%-100K155.73%14.1M
-Change in receivables ----111.73%6.9M-----------------1,570.00%-58.8M------------
-Change in inventory -----249.52%-62.8M----------------411.11%42M------------
-Change in payables and accrued expense ----517.24%17.9M-----------------34.09%2.9M------------
-Change in other current assets ----267.24%9.7M----------------72.77%-5.8M------------
-Change in other working capital ----378.32%108.1M----------------276.67%22.6M------------
Cash from discontinued investing activities
Operating cash flow -30.53%89.9M15.52%754.8M32.09%251.1M9.49%197.2M7.33%177.1M9.48%129.4M-15.85%653.4M-20.49%190.1M-21.73%180.1M-2.48%165M
Investing cash flow
Cash flow from continuing investing activities 40.11%-42.7M24.50%-285.9M27.39%-76.1M22.90%-63.3M25.69%-75.2M21.30%-71.3M-2.71%-378.7M3.68%-104.8M14.21%-82.1M-23.26%-101.2M
Capital expenditure reported 40.11%-42.7M24.16%-285.9M27.45%-76.1M22.14%-63.3M24.95%-75.2M21.30%-71.3M-4.14%-377M3.50%-104.9M15.14%-81.3M-32.89%-100.2M
Net other investing changes ------------------------74.63%-1.7M200.00%100K-900.00%-800K----
Cash from discontinued investing activities
Investing cash flow 40.11%-42.7M24.50%-285.9M27.39%-76.1M22.90%-63.3M25.69%-75.2M21.30%-71.3M-2.71%-378.7M3.68%-104.8M14.21%-82.1M-23.26%-101.2M
Financing cash flow
Cash flow from continuing financing activities -110.00%-308.7M70.27%-185.1M83.02%-11.7M82.14%-11.5M93.17%-14.9M45.76%-147M-35.47%-622.6M63.64%-68.9M-188.79%-64.4M-23.47%-218.3M
Net issuance payments of debt -50.00%-300K96.01%-1.1M-200.00%-300K91.43%-300K98.71%-300K71.43%-200K-1,050.00%-27.6M85.71%-100K-483.33%-3.5M-4,560.00%-23.3M
Net common stock issuance -120.66%-300.1M75.86%-136.8M99.63%-200K99.81%-100K99.73%-500K50.07%-136M-25.58%-566.6M69.17%-54.6M-86.48%-52.4M-7.34%-187.2M
Cash dividends paid -3.95%-15.8M-3.55%-61.2M-3.27%-15.8M-4.14%-15.1M-3.42%-15.1M-3.40%-15.2M-3.68%-59.1M-3.38%-15.3M-3.57%-14.5M-3.55%-14.6M
Proceeds from stock option exercised by employees 70.45%7.5M-44.34%18.2M48.39%4.6M-33.33%4M-23.53%5.2M-73.81%4.4M-35.88%32.7M0.00%3.1M-70.59%6M-44.26%6.8M
Net other financing activities -----110.00%-4.2M--0--0-----------2M------------
Cash from discontinued financing activities
Financing cash flow -110.00%-308.7M70.27%-185.1M83.02%-11.7M82.14%-11.5M93.17%-14.9M45.76%-147M-35.47%-622.6M63.64%-68.9M-188.79%-64.4M-23.47%-218.3M
Net cash flow
Beginning cash position 63.29%791.3M-43.25%484.6M28.03%628.5M14.23%509.7M-32.83%404.2M-43.25%484.6M-4.52%853.9M-45.37%490.9M-43.97%446.2M-32.10%601.8M
Current changes in cash -194.15%-261.5M181.58%283.8M895.73%163.3M264.29%122.4M156.31%87M63.48%-88.9M-571.62%-347.9M127.70%16.4M-70.03%33.6M-72.24%-154.5M
Effect of exchange rate changes -198.82%-8.4M207.01%22.9M97.80%-500K-132.43%-3.6M1,781.82%18.5M197.70%8.5M-287.72%-21.4M-256.55%-22.7M213.27%11.1M-266.67%-1.1M
End cash Position 29.00%521.4M63.29%791.3M63.29%791.3M28.03%628.5M14.23%509.7M-32.83%404.2M-43.25%484.6M-43.25%484.6M-45.37%490.9M-43.97%446.2M
Free cash flow -18.76%47.2M69.65%468.9M105.40%175M35.53%133.9M57.25%101.9M110.51%58.1M-33.32%276.4M-34.66%85.2M-26.43%98.8M-30.92%64.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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