Perrigo Company plc (PRGO)

Perrigo Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,425	-171.8	-12.7	-140.6	-68.9
Depreciation & Amortization	337.5	325.9	359.5	338.6	312.2
Other Amortization	9	8.9	2.3	-0.7	-3.8
Loss (Gain) From Sale of Assets	1.6	-34.5	-4.1	-3.9	0.9
Asset Writedown & Restructuring Costs	1,430	188.8	131.1	42.5	189.1
Loss (Gain) From Sale of Investments	-	14.4	-	-	-
Stock-Based Compensation	54.6	64.4	68.8	54.9	60.1
Other Operating Activities	-67.8	41.5	-80.9	-3.5	9.6
Change in Accounts Receivable	30.7	-11.1	-57.1	0.1	-159.7
Change in Inventory	-61.1	13.7	19.4	-76.7	-2.4
Change in Accounts Payable	-28.7	54.2	-65.9	100.3	-7.9
Change in Income Taxes	55.9	-31.8	-12.9	-47.9	-47.7
Change in Other Net Operating Assets	-97.9	-99.7	58	44.2	-77.7
Operating Cash Flow	238.5	362.9	405.5	307.3	156.3
Operating Cash Flow Growth	-34.28%	-10.51%	31.96%	96.61%	-75.43%
Capital Expenditures	-94.9	-131.6	-101.7	-96.4	-222.7
Sale of Property, Plant & Equipment	-	37.9	4.4	25.5	-
Cash Acquisitions	-	-	-	-2,011	-
Divestitures	14.4	215.5	-	58.7	1,492
Sale (Purchase) of Intangibles	5.6	5.2	19.8	3.3	3.8
Other Investing Activities	-0.5	-48.2	-	61.7	2.8
Investing Cash Flow	-75.4	78.8	-77.5	-1,959	1,276
Long-Term Debt Issued	-	1,091	295.1	1,587	-
Total Debt Issued	-	1,091	295.1	1,587	-
Long-Term Debt Repaid	-34.8	-1,529	-325.3	-970.6	-30.6
Total Debt Repaid	-34.8	-1,529	-325.3	-970.6	-30.6
Net Debt Issued (Repaid)	-34.8	-437.8	-30.2	616.7	-30.6
Common Dividends Paid	-159.3	-152.5	-149.7	-142.4	-129.6
Other Financing Activities	-26.4	-20.7	-7.3	-52.7	-18.5
Financing Cash Flow	-220.5	-611	-187.2	421.6	-178.7
Foreign Exchange Rate Adjustments	32.5	-23.2	9.8	-48.9	-15.6
Miscellaneous Cash Flow Adjustments	-2.3	-	-	-	-
Net Cash Flow	-27.2	-192.5	150.6	-1,279	1,238
Free Cash Flow	143.6	231.3	303.8	210.9	-66.4
Free Cash Flow Growth	-37.92%	-23.86%	44.05%	-	-
Free Cash Flow Margin	3.38%	5.29%	6.53%	4.74%	-1.60%
Free Cash Flow Per Share	1.04	1.68	2.25	1.57	-0.50
Cash Interest Paid	202	251.4	276.9	217	133
Cash Income Tax Paid	78.7	153.1	96.8	96.8	430.9
Levered Free Cash Flow	49.33	365.38	500.13	301.73	595.41
Unlevered Free Cash Flow	165.58	491.91	623.58	390.36	674.03
Change in Working Capital	-101.1	-74.7	-58.5	20	-295.4

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q