Operating
West Pharmaceutical Services·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $111.3M | $136M | $130.1M | $89.8M | $131.8M | $140M | $132.1M | $138.8M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | — | $100K | — | -$100K | $4.1M | — | — | $102.9M |
| Net cash from operating activities | $165M | $180.1M | $190.1M | $129.4M | $177.1M | $197.2M | $251.1M | $89.9M |
| Depreciation and amortization | $38M | $39.3M | $39.8M | $39.1M | $40.8M | $42.3M | $46.4M | $44.6M |
| Depreciation | $38M | $39.3M | $39.8M | $39.1M | $40.8M | $42.3M | $46.4M | $44.6M |
| Stock-based compensation | $4.3M | $5.1M | $4.3M | $1.3M | $7.4M | $8.4M | $6.7M | $6.6M |
| Other working capital changes | -$27M | $2.1M | -$32.3M | $2.9M | $4M | -$2.5M | -$112.5M | -$1M |
| Other Noncash Income (Expense) | $3.9M | $2.1M | — | $2.9M | $4M | — | $3M | -$1M |
| Amortization | $900K | $900K | $900K | $900K | $600K | $700K | $600K | $600K |
| Impairment charges | $300K | $1M | $5.4M | $300K | $3.8M | $300K | $7.3M | $300K |
| Asset write-downs | $300K | $1M | $5.4M | $300K | $3.8M | $300K | $7.3M | $300K |
| Change in accounts payable | $725K | $725K | $725K | $4.5M | $4.5M | $4.5M | $4.5M | — |
| Change in accounts receivable | $14.7M | $14.7M | $14.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | — |
| Change in inventories | -$10.5M | -$10.5M | -$10.5M | $15.7M | $15.7M | $15.7M | $15.7M | — |
| Change in other current assets | $1.5M | $1.5M | $1.5M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | — |
| Distributions from equity method investments | $3.4M | $3.4M | $3.4M | $2.6M | $2.6M | $2.6M | $2.6M | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $3.4M | $3.4M | $3.4M | $2.6M | $2.6M | $2.6M | $2.6M | — |
| Increase (Decrease) in Other Current Assets | $1.5M | $1.5M | $1.5M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | — |
| Pension and other retirement plans, net | -$500K | -$500K | -$500K | $150K | $150K | $150K | $150K | — |