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West Pharmaceutical Services WST Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$872.3M+13.8%
Gross profit$329.2M+20.2%
Operating income$179.1M+16.5%
Net income$154.0M+16.8%
EPS (diluted)$2.15+18.1%

Balance sheet

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Cash & equivalents$435.8M-14.5%
Total debt$316.5M+2.7%
Total equity$3.0B+2.1%
Total assets$4.1B+3.1%

Cash flow

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Operating cash flow$124.0M-30.0%
CapEx$43.2M-42.6%
Free cash flow$80.8M-20.7%

Valuation

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Market cap$23.72B+30.4%
Enterprise value$23.6B+31.2%
P/E42×+4.7×
P/S7.1×+1.0×

Profitability

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Gross margin36.8%+1.5pp
Operating margin20.5%+0.8pp
Net margin17%+0.5pp
FCF margin13.1%+1.5pp

Returns & leverage

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Return on equity19.1%+1.4pp
Debt / equity0.1×0.0×
Current ratio2.8×0.0×

Where this comes from

Reported directly by West Pharmaceutical Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: West Pharmaceutical Services’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is West Pharmaceutical Services's cash provided by (used in) operating activity, including discontinued operation?
West Pharmaceutical Services (WST) reported cash provided by (used in) operating activity, including discontinued operation of $124M in Q2 2026.
How has West Pharmaceutical Services's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
West Pharmaceutical Services's cash provided by (used in) operating activity, including discontinued operation decreased by 30.0% year-over-year, from $177.1M to $124M.
What is the long-term trend for West Pharmaceutical Services's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), West Pharmaceutical Services's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.6% compound annual growth rate (CAGR), from $584M to $754.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.