Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
23.10
-0.57 (-2.39%)
Aug 14, 2025, 2:02 PM - Market open
Perrigo Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -80.2 | -171.8 | -12.7 | -140.6 | -68.9 | -162.6 | Upgrade
|
| Depreciation & Amortization | 328.8 | 325.9 | 359.5 | 338.6 | 312.2 | 384.8 | Upgrade
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| Other Amortization | 12.6 | 8.9 | 2.3 | -0.7 | -3.8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -32.9 | -34.5 | -4.1 | -3.9 | 0.9 | 20.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 156 | 188.8 | 131.1 | 42.5 | 189.1 | 3.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.4 | 14.4 | - | - | - | 96.4 | Upgrade
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| Stock-Based Compensation | 54.2 | 64.4 | 68.8 | 54.9 | 60.1 | 58.5 | Upgrade
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| Other Operating Activities | -16.3 | 41.5 | -80.9 | -3.5 | 9.6 | -42.9 | Upgrade
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| Change in Accounts Receivable | 0.3 | -11.1 | -57.1 | 0.1 | -159.7 | 168.9 | Upgrade
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| Change in Inventory | -80.8 | 13.7 | 19.4 | -76.7 | -2.4 | -170.6 | Upgrade
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| Change in Accounts Payable | 20.4 | 54.2 | -65.9 | 100.3 | -7.9 | -2.7 | Upgrade
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| Change in Income Taxes | 44.5 | -31.8 | -12.9 | -47.9 | -47.7 | -7 | Upgrade
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| Change in Other Net Operating Assets | -54.8 | -99.7 | 58 | 44.2 | -77.7 | -57.8 | Upgrade
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| Operating Cash Flow | 366.2 | 362.9 | 405.5 | 307.3 | 156.3 | 636.2 | Upgrade
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| Operating Cash Flow Growth | 7.30% | -10.51% | 31.96% | 96.61% | -75.43% | 64.05% | Upgrade
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| Capital Expenditures | -124.3 | -131.6 | -101.7 | -96.4 | -222.7 | -205.6 | Upgrade
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| Sale of Property, Plant & Equipment | 37.9 | 37.9 | 4.4 | 25.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2,011 | - | -168.5 | Upgrade
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| Divestitures | 229.9 | 215.5 | - | 58.7 | 1,492 | 187.8 | Upgrade
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| Sale (Purchase) of Intangibles | 5.4 | 5.2 | 19.8 | 3.3 | 3.8 | 4.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -15 | Upgrade
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| Other Investing Activities | -2.8 | -48.2 | - | 61.7 | 2.8 | 9.4 | Upgrade
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| Investing Cash Flow | 146.1 | 78.8 | -77.5 | -1,959 | 1,276 | -187.8 | Upgrade
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| Long-Term Debt Issued | - | 1,091 | 295.1 | 1,587 | - | 743.8 | Upgrade
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| Total Debt Issued | 1,091 | 1,091 | 295.1 | 1,587 | - | 743.8 | Upgrade
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| Long-Term Debt Repaid | - | -1,529 | -325.3 | -970.6 | -30.6 | -593.9 | Upgrade
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| Total Debt Repaid | -1,527 | -1,529 | -325.3 | -970.6 | -30.6 | -593.9 | Upgrade
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| Net Debt Issued (Repaid) | -435.8 | -437.8 | -30.2 | 616.7 | -30.6 | 149.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -164.2 | Upgrade
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| Common Dividends Paid | -156.7 | -152.5 | -149.7 | -142.4 | -129.6 | -123.9 | Upgrade
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| Other Financing Activities | -24.1 | -20.7 | -7.3 | -52.7 | -18.5 | -42.9 | Upgrade
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| Financing Cash Flow | -616.6 | -611 | -187.2 | 421.6 | -178.7 | -181.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.7 | -23.2 | 9.8 | -48.9 | -15.6 | 19.9 | Upgrade
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| Net Cash Flow | -88.6 | -192.5 | 150.6 | -1,279 | 1,238 | 287.2 | Upgrade
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| Free Cash Flow | 241.9 | 231.3 | 303.8 | 210.9 | -66.4 | 430.6 | Upgrade
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| Free Cash Flow Growth | 5.50% | -23.86% | 44.05% | - | - | 326.34% | Upgrade
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| Free Cash Flow Margin | 5.59% | 5.29% | 6.53% | 4.74% | -1.60% | 10.53% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.68 | 2.25 | 1.57 | -0.50 | 3.14 | Upgrade
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| Cash Interest Paid | 251.4 | 251.4 | 276.9 | 217 | 133 | 145.8 | Upgrade
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| Cash Income Tax Paid | 153.1 | 153.1 | 96.8 | 96.8 | 430.9 | 42.9 | Upgrade
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| Levered Free Cash Flow | 775.95 | 425.38 | 500.38 | 301.73 | 595.41 | 214.36 | Upgrade
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| Unlevered Free Cash Flow | 896.48 | 551.91 | 623.83 | 390.36 | 674.03 | 295.99 | Upgrade
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| Change in Working Capital | -70.4 | -74.7 | -58.5 | 20 | -295.4 | -69.2 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.