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West Pharmaceutical Services, Inc. (WST)
NYSE:WST

West Pharmaceutical Services (WST) Cash flow

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West Pharmaceutical Services Cash Flow

WST's free cash flow for Q4 2023 was $130.40M. For the 2023 fiscal year, WST's free cash flow was decreased by $-24.90M and operating cash flow was $239.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 776.50M$ 776.50M$ 724.00M$ 584.00M$ 472.50M$ 367.20M
Investing Cash Flow
$ -368.70M$ -368.70M$ -288.20M$ -253.10M$ -179.50M$ -228.00M
Financing Cash Flow
$ -459.60M$ -459.60M$ -293.60M$ -168.10M$ -137.10M$ -36.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.43B$ 853.90M$ 894.30M$ 159.70M$ 615.50M$ 439.10M
Income Tax Paid Supplemental Data
$ 90.80M$ 90.80M$ 109.70M$ 171.80M$ 48.40M$ 47.50M
Interest Paid Supplemental Data
$ 6.00M$ 6.00M$ 6.60M$ 8.00M$ 8.10M$ 8.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.30M$ -2.30M$ -1.20M-$ 0.00$ 198.50M
Repayment Of Debt
$ -2.30M$ -2.30M$ -1.20M-$ -2.30M$ -136.40M
Free Cash Flow
$ 414.50M$ 414.50M$ 439.40M$ 330.60M$ 298.10M$ 240.80M
Domestic Sales
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Foreign Sales
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Currency in USD

West Pharmaceutical Services Cash Flow

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