Perrigo Company plc (PRGO)

Perrigo Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.7	-12.7	-140.6	-68.9	-162.6	146.1
Depreciation & Amortization	352.2	359.5	338.6	312.2	384.8	396.5
Share-Based Compensation	59.5	68.8	54.9	60.1	58.5	52.2
Other Operating Activities	-19.3	-10.1	54.4	-147.1	355.5	-207
Operating Cash Flow	384.7	405.5	307.3	156.3	636.2	387.8
Operating Cash Flow Growth	55.37%	31.96%	96.61%	-75.43%	64.05%	-34.60%
Capital Expenditures	-105.4	-101.7	-96.4	-152.1	-170.4	-137.7
Acquisitions	4.4	4.4	-1,865.5	1,421	-15.9	-464.3
Change in Investments	0	0	0	0	-15	0
Other Investing Activities	19.6	19.8	3.3	6.6	13.5	5.9
Investing Cash Flow	-81.4	-77.5	-1,958.6	1,276	-187.8	-596.1
Dividends Paid	-151.1	-149.7	-142.4	-129.6	-123.9	-112.4
Share Issuance / Repurchase	0	0	0	0	-164.2	0.9
Debt Issued / Paid	-34.1	-30.2	583.6	-30.6	130.9	124.5
Other Financing Activities	-11.7	-7.3	-19.6	-18.5	-23.9	-11.2
Financing Cash Flow	-196.9	-187.2	421.6	-178.7	-181.1	1.8
Exchange Rate Effect	-0.9	9.8	-48.9	-15.6	19.9	9.7
Net Cash Flow	105.5	150.6	-1,278.6	1,238	287.2	-196.8
Free Cash Flow	279.3	303.8	210.9	4.2	465.8	250.1
Free Cash Flow Growth	119.58%	44.05%	4921.43%	-99.10%	86.25%	-49.00%
Free Cash Flow Margin	6.13%	6.53%	4.74%	0.10%	11.39%	6.46%
Free Cash Flow Per Share	2.04	2.25	1.57	0.03	3.42	1.84

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).