US Stock MarketDetailed Quotes

West Pharmaceutical Services (WST)

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  • 269.810
  • +3.310+1.24%
Close Apr 16 16:00 ET
  • 269.810
  • 0.0000.00%
Pre 04:00 ET
19.45BMarket Cap39.74P/E (TTM)

West Pharmaceutical Services (WST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-14.41%118.2M
Net income from continuing operations
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
-17.64%115.3M
Operating gains losses
35.71%-9.9M
----
----
----
----
-196.15%-15.4M
----
----
----
----
Depreciation and amortization
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
12.66%35.6M
Deferred tax
-291.43%-13.7M
----
----
----
----
-109.33%-3.5M
----
----
----
----
Other non cash items
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
43.08%-3.7M
Change In working capital
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
26.07%-34.6M
-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
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
-14.41%118.2M
Investing cash flow
Cash flow from continuing investing activities
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
-10.35%-90.6M
Capital expenditure reported
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
-10.35%-90.6M
Net other investing changes
----
----
----
----
----
74.63%-1.7M
200.00%100K
-900.00%-800K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-10.35%-90.6M
Financing cash flow
Cash flow from continuing financing activities
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
-281.69%-271M
Net issuance payments of debt
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
-16.67%-700K
Net common stock issuance
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
-280.45%-272.4M
Cash dividends paid
-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
-4.26%-14.7M
Proceeds from stock option exercised by employees
-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
9.80%16.8M
Net other financing activities
-110.00%-4.2M
--0
--0
----
----
---2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-281.69%-271M
Net cash flow
Beginning cash position
-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
-4.52%853.9M
Current changes in cash
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
-1,522.67%-243.4M
Effect of exchange rate changes
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
-224.29%-8.7M
End cash Position
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
-32.10%601.8M
Free cash flow
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
-50.71%27.6M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.52%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-14.41%118.2M
Net income from continuing operations 0.20%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-17.64%115.3M
Operating gains losses 35.71%-9.9M-----------------196.15%-15.4M----------------
Depreciation and amortization 10.30%171.4M15.48%47M6.97%43M6.43%41.4M12.36%40M13.18%155.4M13.37%40.7M12.61%40.2M14.08%38.9M12.66%35.6M
Deferred tax -291.43%-13.7M-----------------109.33%-3.5M----------------
Other non cash items 57.45%-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%-3.9M43.08%-3.7M
Change In working capital 2,651.72%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%14.1M26.07%-34.6M
-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 15.52%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-14.41%118.2M
Investing cash flow
Cash flow from continuing investing activities 24.50%-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-10.35%-90.6M
Capital expenditure reported 24.16%-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-10.35%-90.6M
Net other investing changes --------------------74.63%-1.7M200.00%100K-900.00%-800K--------
Cash from discontinued investing activities
Investing cash flow 24.50%-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-10.35%-90.6M
Financing cash flow
Cash flow from continuing financing activities 70.27%-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-281.69%-271M
Net issuance payments of debt 96.01%-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-16.67%-700K
Net common stock issuance 75.86%-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-280.45%-272.4M
Cash dividends paid -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-4.26%-14.7M
Proceeds from stock option exercised by employees -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%6.8M9.80%16.8M
Net other financing activities -110.00%-4.2M--0--0-----------2M----------------
Cash from discontinued financing activities
Financing cash flow 70.27%-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-281.69%-271M
Net cash flow
Beginning cash position -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-4.52%853.9M
Current changes in cash 181.58%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-1,522.67%-243.4M
Effect of exchange rate changes 207.01%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-224.29%-8.7M
End cash Position 63.29%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-32.10%601.8M
Free cash flow 69.65%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-50.71%27.6M
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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