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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$85,600K
Free Cash flow
$80,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings under revolving credi...
Depreciation
Others
Negative Cash Flow Breakdown
Shares purchased under share rep...
Changes in assets and liabilitie...
Repayments under revolving credi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
154,000
138,800
132,100
140,000
Depreciation
45,700
44,600
46,400
42,300
Amortization
500
600
600
700
Stock-based compensation
10,900
6,600
6,700
8,400
Non-cash restructuring charges
1,000
900
5,400
-
Pension settlement charges
-
-
0
-
Non-cash restructuring charges
-
-
-
900
Loss on disposal of plant
-
-
0
-
Asset impairments
3,900
300
7,300
300
Deferred income taxes
-
-
-13,700
-
Pension and other retirement plans, net
-
-
600
-
Equity in undistributed earnings of affiliates, net of dividends
-
-
10,500
-
Other non-cash items, net
6,000
-1,000
3,000
-2,500
Decrease (increase) in accounts receivable
-
-
-6,900
-
(increase) decrease in inventories
-
-
62,800
-
Decrease (increase) in other current assets
-
-
-9,700
-
Increase in accounts payable
-
-
17,900
-
Changes in other assets and liabilities
-
-
-108,100
-
Changes in assets and liabilities
86,000
101,000
-
-2,100
Net cash provided by operating activities
124,000
89,900
251,100
197,200
Capital expenditures
43,200
42,700
76,100
63,300
Other, net
-
-
0
0
Net cash used in investing activities
-43,200
-42,700
-76,100
-63,300
Borrowings of long-term debt
-
-
0
0
Borrowings under revolving credit agreements
50,000
-
-
-
Repayments of long-term debt
-
-
0
0
Repayments under revolving credit agreements
50,000
-
-
-
Principal repayments on finance leases
400
300
300
300
Excise tax payments
800
-
0
0
Dividend payments
15,700
15,800
15,800
15,100
Proceeds from stock-based compensation awards
6,900
5,500
3,100
2,200
Employee stock purchase plan contributions
1,900
2,000
1,500
1,800
Shares purchased under share repurchase programs
156,700
297,600
0
0
Shares repurchased for employee tax withholdings
0
2,500
200
100
Net cash used in financing activities
-164,800
-308,700
-11,700
-11,500
Effect of exchange rates on cash
-1,600
-8,400
-500
-3,600
Net (decrease) increase in cash and cash equivalents
-85,600
-269,900
162,800
118,800
Cash, including cash equivalents at beginning of period
521,400
791,300
404,200
404,200
Cash, including cash equivalents at end of period
435,800
521,400
791,300
628,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$154,000K
(16.84%↑ Y/Y)
Depreciation
$45,700K
(12.01%↑ Y/Y)
Stock-based compensation
$10,900K
(47.30%↑ Y/Y)
Asset impairments
$3,900K
(2.63%↑ Y/Y)
Non-cash restructuring
charges
$1,000K
(25.00%↑ Y/Y)
Amortization
$500K
(-16.67%↓ Y/Y)
Net cash provided by
operating activities
$124,000K
(-29.98%↓ Y/Y)
Canceled cashflow
$92,000K
Net (decrease)
increase in cash and cash...
-$85,600K
(-181.14%↓ Y/Y)
Canceled cashflow
$124,000K
Borrowings under revolving
credit agreements
$50,000K
Proceeds from
stock-based compensation...
$6,900K
(97.14%↑ Y/Y)
Employee stock purchase
plan contributions
$1,900K
(11.76%↑ Y/Y)
Changes in assets and
liabilities
$86,000K
(1997.56%↑ Y/Y)
Other non-cash items,
net
$6,000K
(50.00%↑ Y/Y)
Net cash used in
financing activities
-$164,800K
(-1006.04%↓ Y/Y)
Canceled cashflow
$58,800K
Net cash used in
investing activities
-$43,200K
(42.55%↑ Y/Y)
Effect of exchange
rates on cash
-$1,600K
(-108.65%↓ Y/Y)
Shares purchased under
share repurchase...
$156,700K
(31240.00%↑ Y/Y)
Repayments under revolving
credit agreements
$50,000K
Dividend payments
$15,700K
(3.97%↑ Y/Y)
Excise tax payments
$800K
(-80.95%↓ Y/Y)
Principal repayments on
finance leases
$400K
(33.33%↑ Y/Y)
Capital expenditures
$43,200K
(-42.55%↓ Y/Y)
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WEST PHARMACEUTICAL SERVICES INC (WST)