Perrigo Company plc (PRGO)

Perrigo Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,818	-1,425	-171.8	-12.7	-140.6	-68.9
Depreciation & Amortization	340.9	337.5	325.9	359.5	338.6	312.2
Stock-Based Compensation	57.4	54.6	64.4	68.8	54.9	60.1
Other Adjustments	1,747	1,373	219.1	48.4	34.4	148.3
Change in Receivables	3.4	30.7	-11.1	-57.1	0.1	-159.7
Changes in Inventories	25	-61.1	13.7	19.4	-76.7	-2.4
Changes in Accounts Payable	-71.8	-28.7	54.2	-65.9	100.3	-7.9
Changes in Accrued Expenses	-73.1	-106.1	-121.3	-23	-16.9	-73
Changes in Income Taxes Payable	39.1	55.9	-31.8	-12.9	-47.9	-47.7
Changes in Other Operating Activities	-52.4	8.2	21.6	81	61.1	-4.7
Operating Cash Flow	189.4	238.5	362.9	405.5	307.3	156.3
Operating Cash Flow Growth	-36.83%	-34.28%	-10.51%	31.96%	96.61%	-75.43%
Capital Expenditures	-81.7	-93.4	-118.3	-101.7	-96.4	-152.1
Sale of Property, Plant & Equipment	-	-	37.9	4.4	25.5	-
Purchases of Intangible Assets	-	-1.5	-13.3	-	-	-70.6
Proceeds from Sale of Intangible Assets	5.3	5.6	5.2	19.8	3.3	3.8
Payments for Business Acquisitions	-	-	-	-	-2,011	-
Proceeds from Business Divestments	7.2	14.4	215.5	-	58.7	1,492
Other Investing Activities	-0.1	-0.5	-48.2	-	61.7	2.8
Investing Cash Flow	-62.1	-75.4	78.8	-77.5	-1,959	1,276
Long-Term Debt Issued	-	-	1,091	295.1	1,587	-
Long-Term Debt Repaid	-450.3	-34.8	-1,529	-325.3	-982.8	-30.6
Net Long-Term Debt Issued (Repaid)	-450.3	-34.8	-437.8	-30.2	604.5	-30.6
Repurchase of Common Stock	-3.1	-19.1	-15.5	-18.8	-	-
Net Common Stock Issued (Repurchased)	-3.1	-19.1	-15.5	-18.8	-	-
Common Dividends Paid	-158.6	-159.3	-152.5	-149.7	-142.4	-129.6
Other Financing Activities	426.7	-7.3	-5.2	11.5	-40.5	-18.5
Financing Cash Flow	-204	-220.5	-611	-187.2	421.6	-178.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	19.1	32.5	-23.2	9.8	-48.9	-15.6
Net Cash Flow	-57.6	-24.9	-192.5	150.6	-1,279	1,238
Free Cash Flow	107.7	145.1	244.6	303.8	210.9	4.2
Free Cash Flow Growth	-25.77%	-40.68%	-19.49%	44.05%	4921.43%	-99.10%
FCF Margin	2.58%	3.41%	5.59%	6.53%	4.74%	0.10%
Free Cash Flow Per Share	0.78	1.05	1.78	2.25	1.57	0.03
Levered Free Cash Flow	-2,142	-1,348	-465.6	213.5	726	-75.1
Unlevered Free Cash Flow	-1,485	-1,100	368.82	336.93	336.35	-183.26

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q