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    Perrigo

    NYSE: PRGO · Real-Time Price · USD
    22.73
    -0.30 (-1.30%)
    At close: Aug 15, 2025, 3:59 PM
    22.96
    1.03%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Perrigo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -171.8M -12.7M -140.6M -68.9M
    Depreciation & Amortization
    		 325.9M 359.5M 338.6M 312.2M
    Stock-Based Compensation
    		 64.4M 68.8M 54.9M 60.1M
    Other Working Capital
    		 -131.5M 45.1M -3.7M -125.4M
    Other Non-Cash Items
    		 209.3M 155M 84.9M 138.9M
    Deferred Income Tax
    		 9.8M -106.6M -50.5M 9.4M
    Change in Working Capital
    		 -74.7M -58.5M 20M -295.4M
    Operating Cash Flow
    		 362.9M 405.5M 307.3M 156.3M
    Capital Expenditures
    		 -118.3M -101.7M -96.4M -152.1M
    Cash Acquisitions
    		 n/a n/a -1.95B 1.49B
    Purchase of Investments
    		 n/a n/a -61.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a 61.7M n/a
    Other Investing Acitivies
    		 197.1M 24.2M 90.5M -64M
    Investing Cash Flow
    		 78.8M -77.5M -1.96B 1.28B
    Debt Repayment
    		 -437.8M -30.2M 616.7M -30.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -152.5M -149.7M -142.4M -129.6M
    Other Financial Acitivies
    		 -16M -7.3M -52.7M -18.5M
    Financial Cash Flow
    		 -611M -187.2M 421.6M -178.7M
    Net Cash Flow
    		 -192.5M 150.6M -1.26B 1.23B
    Free Cash Flow
    		 244.6M 303.8M 210.9M 4.2M

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