Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
14.92
+0.65 (4.56%)
At close: Sep 4, 2026, 4:00 PM EDT
14.95
+0.03 (0.20%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Perrigo Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,735 | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Depreciation & Amortization | 336 | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 |
Other Amortization | 8.7 | 9 | 8.9 | 2.3 | -0.7 | -3.8 |
Loss (Gain) From Sale of Assets | -129.5 | 1.6 | -34.5 | -4.1 | -3.9 | 0.9 |
Asset Writedown & Restructuring Costs | 1,788 | 1,397 | 188.8 | 131.1 | 42.5 | 189.1 |
Loss (Gain) From Sale of Investments | 33.6 | 33.6 | 14.4 | - | - | - |
Stock-Based Compensation | 47.4 | 54.6 | 64.4 | 68.8 | 54.9 | 60.1 |
Other Operating Activities | -104.1 | -67.8 | 41.5 | -80.9 | -3.5 | 9.6 |
Change in Accounts Receivable | -65.7 | 30.7 | -11.1 | -57.1 | 0.1 | -159.7 |
Change in Inventory | 110.5 | -61.1 | 13.7 | 19.4 | -76.7 | -2.4 |
Change in Accounts Payable | -75.6 | -28.7 | 54.2 | -65.9 | 100.3 | -7.9 |
Change in Income Taxes | 97 | 55.9 | -31.8 | -12.9 | -47.9 | -47.7 |
Change in Other Net Operating Assets | -115.5 | -97.9 | -99.7 | 58 | 44.2 | -77.7 |
Operating Cash Flow | 196.1 | 238.5 | 362.9 | 405.5 | 307.3 | 156.3 |
Operating Cash Flow Growth | -46.45% | -34.28% | -10.51% | 31.96% | 96.61% | -75.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.8 | -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 | 362.9 | 14.4 | 215.5 | - | 58.7 | 1,492 |
Sale (Purchase) of Intangibles | 5.6 | 5.6 | 5.2 | 19.8 | 3.3 | 3.8 |
Other Investing Activities | -0.6 | -0.5 | -48.2 | - | 61.7 | 2.8 |
Investing Cash Flow | 291.1 | -75.4 | 78.8 | -77.5 | -1,959 | 1,276 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,091 | 295.1 | 1,587 | - |
Total Debt Issued | 427.6 | - | 1,091 | 295.1 | 1,587 | - |
Long-Term Debt Repaid | - | -34.8 | -1,529 | -325.3 | -970.6 | -30.6 |
Total Debt Repaid | -776.5 | -34.8 | -1,529 | -325.3 | -970.6 | -30.6 |
Net Debt Issued (Repaid) | -348.9 | -34.8 | -437.8 | -30.2 | 616.7 | -30.6 |
Common Dividends Paid | -159.9 | -159.3 | -152.5 | -149.7 | -142.4 | -129.6 |
Other Financing Activities | -30.1 | -26.4 | -20.7 | -7.3 | -52.7 | -18.5 |
Financing Cash Flow | -538.9 | -220.5 | -611 | -187.2 | 421.6 | -178.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.9 | 32.5 | -23.2 | 9.8 | -48.9 | -15.6 |
Miscellaneous Cash Flow Adjustments | 0.1 | -2.3 | - | - | - | - |
Net Cash Flow | -54.5 | -27.2 | -192.5 | 150.6 | -1,279 | 1,238 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119.3 | 143.6 | 231.3 | 303.8 | 210.9 | -66.4 |
Free Cash Flow Growth | -50.68% | -37.92% | -23.86% | 44.05% | - | - |
Free Cash Flow Margin | 2.88% | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% |
Free Cash Flow Per Share | 0.86 | 1.04 | 1.68 | 2.25 | 1.57 | -0.50 |
Levered Free Cash Flow | 437.21 | 28.33 | 365.38 | 500.13 | 301.73 | 595.41 |
Unlevered Free Cash Flow | 552.89 | 144.58 | 491.91 | 623.58 | 390.36 | 674.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 202 | 202 | 251.4 | 276.9 | 217 | 133 |
Cash Income Tax Paid | 78.7 | 78.7 | 153.1 | 96.8 | 96.8 | 430.9 |
Change in Working Capital | -49.3 | -101.1 | -74.7 | -58.5 | 20 | -295.4 |