West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,600 | 226,600 | 115,300 | 593,400 | 456,400 |
| Depreciation Amortization | 114,700 | 74,500 | 35,600 | 137,300 | 101,400 |
| Income taxes - deferred | N/A | N/A | N/A | 37,500 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,400 | N/A |
| Other Working Capital | -20,600 | -20,500 | -34,600 | -20,400 | -47,300 |
| Other Operating Activity | 6,600 | 2,600 | 1,900 | 20,300 | 26,900 |
| Operating Cash Flow | $463,300 | $283,200 | $118,200 | $776,500 | $537,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,100 | -190,800 | -90,600 | -362,000 | -253,300 |
| Other Investing Activity | -1,800 | -1,000 | 0 | -6,700 | -6,600 |
| Investing Cash Flow | $-273,900 | $-191,800 | $-90,600 | $-368,700 | $-259,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,700 | 35,000 | N/A | N/A | 0 |
| Debt Repayment | -192,200 | -59,000 | -700 | -2,400 | -1,700 |
| Common Stock Issued | 29,600 | 23,600 | 16,800 | 51,000 | 47,900 |
| Common Stock Repurchased | -512,000 | -459,600 | -272,400 | -451,200 | -274,100 |
| Dividend Paid | -43,800 | -29,300 | -14,700 | -57,000 | -42,200 |
| Financing Cash Flow | $-553,700 | $-489,300 | $-271,000 | $-459,600 | $-270,100 |
| Exchange Rate Effect | 1,300 | -9,800 | -8,700 | 11,400 | -3,100 |
| Beginning Cash Position | 853,900 | 853,900 | 853,900 | 894,300 | 894,300 |
| End Cash Position | 490,900 | 446,200 | 601,800 | 853,900 | 898,600 |
| Net Cash Flow | $-363,000 | $-407,700 | $-252,100 | $-40,400 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,300 | 283,200 | 118,200 | 776,500 | 537,400 |
| Capital Expenditure | -272,100 | -190,800 | -90,600 | -362,000 | -253,300 |
| Free Cash Flow | 191,200 | 92,400 | 27,600 | 414,500 | 284,100 |