Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
28.07
+0.99 (3.66%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -159.6 | -12.7 | -140.6 | -68.9 | -162.6 | 146.1 | Upgrade
|
| Depreciation & Amortization | 331.5 | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | Upgrade
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| Other Amortization | 1.6 | 2.3 | -0.7 | -3.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -31.9 | -4.1 | - | 0.9 | 20.9 | -71.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 240 | 131.1 | 42.5 | 189.1 | 3.5 | 210.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 96.4 | -22.1 | Upgrade
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| Stock-Based Compensation | 55.1 | 68.8 | 54.9 | 60.1 | 58.5 | 52.2 | Upgrade
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| Other Operating Activities | -70.4 | -80.9 | -7.4 | 9.6 | -42.9 | -10.5 | Upgrade
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| Change in Accounts Receivable | -55.8 | -57.1 | 0.1 | -159.7 | 168.9 | -140.7 | Upgrade
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| Change in Inventory | 10.2 | 19.4 | -76.7 | -2.4 | -170.6 | -67 | Upgrade
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| Change in Accounts Payable | 22.1 | -65.9 | 100.3 | -7.9 | -2.7 | 17 | Upgrade
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| Change in Income Taxes | -93.1 | -12.9 | -47.9 | -47.7 | -7 | -74.5 | Upgrade
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| Change in Other Net Operating Assets | 9.3 | 58 | 44.2 | -77.7 | -57.8 | -48.3 | Upgrade
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| Operating Cash Flow | 259 | 405.5 | 307.3 | 156.3 | 636.2 | 387.8 | Upgrade
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| Operating Cash Flow Growth | -32.32% | 31.96% | 96.61% | -75.43% | 64.05% | -34.60% | Upgrade
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| Capital Expenditures | -107.3 | -101.7 | -96.4 | -222.7 | -205.6 | -286.8 | Upgrade
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| Sale of Property, Plant & Equipment | 35.7 | 4.4 | 25.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2,011 | - | -168.5 | -747.7 | Upgrade
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| Divestitures | 205.5 | - | 58.7 | 1,492 | 187.8 | 182.5 | Upgrade
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| Sale (Purchase) of Intangibles | 5 | 19.8 | 3.3 | 3.8 | 4.1 | 2.9 | Upgrade
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| Investment in Securities | - | - | - | - | -15 | - | Upgrade
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| Other Investing Activities | -45.8 | - | 61.7 | 2.8 | 9.4 | 253 | Upgrade
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| Investing Cash Flow | 93.1 | -77.5 | -1,959 | 1,276 | -187.8 | -596.1 | Upgrade
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| Long-Term Debt Issued | - | 295.1 | 1,587 | - | 743.8 | 600.5 | Upgrade
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| Total Debt Issued | 1,388 | 295.1 | 1,587 | - | 743.8 | 600.5 | Upgrade
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| Long-Term Debt Repaid | - | -325.3 | -970.6 | -30.6 | -593.9 | -476 | Upgrade
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| Total Debt Repaid | -721.7 | -325.3 | -970.6 | -30.6 | -593.9 | -476 | Upgrade
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| Net Debt Issued (Repaid) | 666.1 | -30.2 | 616.7 | -30.6 | 149.9 | 124.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -164.2 | - | Upgrade
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| Common Dividends Paid | -150.5 | -149.7 | -142.4 | -129.6 | -123.9 | -112.4 | Upgrade
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| Other Financing Activities | -17.1 | -7.3 | -52.7 | -18.5 | -42.9 | -11.2 | Upgrade
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| Financing Cash Flow | 498.5 | -187.2 | 421.6 | -178.7 | -181.1 | 1.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.6 | 9.8 | -48.9 | -15.6 | 19.9 | 9.7 | Upgrade
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| Net Cash Flow | 865.2 | 150.6 | -1,279 | 1,238 | 287.2 | -196.8 | Upgrade
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| Free Cash Flow | 151.7 | 303.8 | 210.9 | -66.4 | 430.6 | 101 | Upgrade
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| Free Cash Flow Growth | -47.98% | 44.05% | - | - | 326.34% | -77.79% | Upgrade
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| Free Cash Flow Margin | 3.45% | 6.53% | 4.74% | -1.60% | 10.53% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.25 | 1.57 | -0.50 | 3.14 | 0.74 | Upgrade
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| Cash Interest Paid | 276.9 | 276.9 | 217 | 133 | 145.8 | 136.8 | Upgrade
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| Cash Income Tax Paid | 96.8 | 96.8 | 96.8 | 430.9 | 42.9 | 108.2 | Upgrade
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| Levered Free Cash Flow | 260.99 | 498.94 | 286.54 | 595.41 | 214.36 | 141.38 | Upgrade
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| Unlevered Free Cash Flow | 393.45 | 622.39 | 375.18 | 674.03 | 295.99 | 219.75 | Upgrade
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| Change in Net Working Capital | 41.1 | -96.8 | 30.6 | -146.6 | 113.8 | 74.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.