WST Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	593.4	585.9	661.8	346.2	241.7	Upgrade
Depreciation & Amortization	137.3	120.6	122.3	109.1	103.4	Upgrade
Share-Based Compensation	23.3	23.7	37.5	34	24.4	Upgrade
Other Operating Activities	22.5	-6.2	-237.6	-16.8	-2.3	Upgrade
Operating Cash Flow	776.5	724	584	472.5	367.2	Upgrade
Operating Cash Flow Growth	7.25%	23.97%	23.60%	28.68%	27.23%	Upgrade
Capital Expenditures	-362	-284.6	-253.4	-174.4	-126.4	Upgrade
Acquisitions	0	0	-2.2	0	-104	Upgrade
Other Investing Activities	-6.7	-3.6	2.5	-5.1	2.4	Upgrade
Investing Cash Flow	-368.7	-288.2	-253.1	-179.5	-228	Upgrade
Dividends Paid	-57	-54.1	-51.1	-48.1	-45.1	Upgrade
Share Issuance / Repurchase	-407.3	-201.3	-122.5	-93.1	-58	Upgrade
Debt Issued / Paid	-2.3	-45.5	-2.2	-2.3	60.9	Upgrade
Other Financing Activities	7	7.3	7.7	6.4	5.4	Upgrade
Financing Cash Flow	-459.6	-293.6	-168.1	-137.1	-36.8	Upgrade
Exchange Rate Effect	11.4	-10.5	-15.7	20.5	-0.7	Upgrade
Net Cash Flow	-40.4	131.7	147.1	176.4	101.7	Upgrade
Free Cash Flow	414.5	439.4	330.6	298.1	240.8	Upgrade
Free Cash Flow Growth	-5.67%	32.91%	10.90%	23.80%	30.94%	Upgrade
Free Cash Flow Margin	14.05%	15.22%	11.68%	13.89%	13.09%	Upgrade
Free Cash Flow Per Share	5.58	5.91	4.44	4.03	3.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).