Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
27.70
-0.34 (-1.21%)
At close: Apr 1, 2025, 4:00 PM
27.41
-0.29 (-1.05%)
Pre-market: Apr 2, 2025, 6:32 AM EDT

Perrigo Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-171.8-12.7-140.6-68.9-162.6
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Depreciation & Amortization
325.9359.5338.6312.2384.8
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Other Amortization
8.92.3-0.7-3.8-
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Loss (Gain) From Sale of Assets
-34.5-4.1-3.90.920.9
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Asset Writedown & Restructuring Costs
188.8131.142.5189.13.5
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Loss (Gain) From Sale of Investments
14.4---96.4
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Stock-Based Compensation
64.468.854.960.158.5
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Other Operating Activities
41.5-80.9-3.59.6-42.9
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Change in Accounts Receivable
-11.1-57.10.1-159.7168.9
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Change in Inventory
13.719.4-76.7-2.4-170.6
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Change in Accounts Payable
54.2-65.9100.3-7.9-2.7
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Change in Income Taxes
-31.8-12.9-47.9-47.7-7
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Change in Other Net Operating Assets
-99.75844.2-77.7-57.8
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Operating Cash Flow
362.9405.5307.3156.3636.2
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Operating Cash Flow Growth
-10.51%31.96%96.61%-75.43%64.05%
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Capital Expenditures
-131.6-101.7-96.4-222.7-205.6
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Sale of Property, Plant & Equipment
37.94.425.5--
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Cash Acquisitions
---2,011--168.5
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Divestitures
215.5-58.71,492187.8
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Sale (Purchase) of Intangibles
5.219.83.33.84.1
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Investment in Securities
-----15
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Other Investing Activities
-48.2-61.72.89.4
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Investing Cash Flow
78.8-77.5-1,9591,276-187.8
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Long-Term Debt Issued
1,091295.11,587-743.8
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Total Debt Issued
1,091295.11,587-743.8
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Long-Term Debt Repaid
-1,529-325.3-970.6-30.6-593.9
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Total Debt Repaid
-1,529-325.3-970.6-30.6-593.9
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Net Debt Issued (Repaid)
-437.8-30.2616.7-30.6149.9
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Repurchase of Common Stock
-----164.2
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Common Dividends Paid
-152.5-149.7-142.4-129.6-123.9
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Other Financing Activities
-20.7-7.3-52.7-18.5-42.9
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Financing Cash Flow
-611-187.2421.6-178.7-181.1
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Foreign Exchange Rate Adjustments
-23.29.8-48.9-15.619.9
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Net Cash Flow
-192.5150.6-1,2791,238287.2
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Free Cash Flow
231.3303.8210.9-66.4430.6
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Free Cash Flow Growth
-23.86%44.05%--326.34%
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Free Cash Flow Margin
5.29%6.53%4.74%-1.60%10.53%
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Free Cash Flow Per Share
1.682.251.57-0.503.14
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Cash Interest Paid
251.4276.9217133145.8
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Cash Income Tax Paid
153.196.896.8430.942.9
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Levered Free Cash Flow
425.38500.38301.73595.41214.36
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Unlevered Free Cash Flow
551.91623.83390.36674.03295.99
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Change in Net Working Capital
-27.2-96.830.6-146.6113.8
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q