Perrigo Company plc (PRGO)
NYSE: PRGO · IEX Real-Time Price · USD
32.19
+0.73 (2.32%)
At close: Mar 28, 2024, 4:00 PM
32.45
+0.26 (0.81%)
After-hours: Mar 28, 2024, 7:12 PM EDT

Perrigo Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-12.7-140.6-68.9-162.6146.1131119.6-4,012.8136.1232.8
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Depreciation & Amortization
359.5338.6312.2384.8396.5423.6444.8457258.7206.1
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Share-Based Compensation
68.854.960.158.552.237.743.82331.624.6
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Other Operating Activities
-10.154.4-147.1355.5-2070.790.74,188428.8169.5
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Operating Cash Flow
405.5307.3156.3636.2387.8593698.9654.9855.2633
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Operating Cash Flow Growth
31.96%96.61%-75.43%64.05%-34.60%-15.15%6.72%-23.42%35.10%14.30%
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Capital Expenditures
-101.7-96.4-152.1-170.4-137.7-102.6-88.6-106.2-137-171.6
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Acquisitions
4.4-1,865.51,421-15.9-464.3-30.42,354-423.4-2,511.7-1,605.8
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Change in Investments
000-150-7.504.5081.4
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Other Investing Activities
19.83.36.613.55.913.772.5350.1346.451.7
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Investing Cash Flow
-77.5-1,958.61,276-187.8-596.1-126.82,338-175-2,302.3-1,644.3
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Dividends Paid
-149.7-142.4-129.6-123.9-112.4-104.9-91.1-83.2-64.8-46.1
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Share Issuance / Repurchase
000-164.20.9-398.7-190.88.31,0449.8
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Debt Issued / Paid
-30.2583.6-30.6130.9124.5-55.9-2,720.3-172626.81,122
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Other Financing Activities
-7.3-19.6-18.5-23.9-11.2-12.4-2.5-21.8-83.1-57.8
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Financing Cash Flow
-187.2421.6-178.7-181.11.8-571.9-3,004.7-268.71,5221,028
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Exchange Rate Effect
9.8-48.9-15.619.99.7-21.924.1-6.7-89.22.9
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Net Cash Flow
150.6-1,278.61,238287.2-196.8-127.656.4204.5-13.919.6
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Free Cash Flow
303.8210.94.2465.8250.1490.4610.3548.7718.2461.4
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Free Cash Flow Growth
44.05%4921.43%-99.10%86.25%-49.00%-19.65%11.23%-23.60%55.66%2.60%
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Free Cash Flow Margin
6.53%4.74%0.10%11.39%6.46%10.36%12.34%10.39%16.99%11.79%
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Free Cash Flow Per Share
2.251.570.033.421.843.564.293.835.164.01
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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).