Perrigo (PRGO)

NYSE: PRGO · Real-Time Price · USD

25.25

0.03 (0.12%)

At close: Apr 28, 2025, 3:59 PM

25.01

-0.97%

Pre-market: Apr 29, 2025, 06:08 AM EDT

Perrigo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-171.8M	-12.7M	-140.6M	-68.9M	-162.6M	146.1M	131M	119.6M	-4.01B
Depreciation & Amortization	325.9M	359.5M	338.6M	312.2M	384.8M	396.5M	423.6M	444.8M	457M
Stock-Based Compensation	64.4M	68.8M	54.9M	60.1M	58.5M	52.2M	37.7M	43.8M	23M
Other Working Capital	n/a	45.1M	-3.7M	-125.4M	-64.8M	-122.8M	29.4M	-51.5M	-125.9M
Other Non-Cash Items	134.6M	155M	84.9M	138.9M	479.2M	150.4M	38M	243.5M	5.28B
Deferred Income Tax	9.8M	-106.6M	-50.5M	9.4M	-54.5M	-43.9M	-17.9M	-48.9M	-990.9M
Change in Working Capital	n/a	-58.5M	20M	-295.4M	-69.2M	-313.5M	-19.4M	-103.9M	-101.5M
Operating Cash Flow	362.9M	405.5M	307.3M	156.3M	636.2M	387.8M	593M	698.9M	654.9M
Capital Expenditures	-118.3M	-101.7M	-96.4M	-152.1M	-170.4M	-137.7M	-102.6M	-88.6M	-106.2M
Cash Acquisitions	n/a	n/a	-1.95B	1.49B	4.3M	-565.2M	5.2M	154.2M	-358.3M
Purchase of Investments	n/a	n/a	-61.7M	n/a	-15M	n/a	-7.5M	87.3M	353.7M
Sales Maturities Of Investments	n/a	n/a	61.7M	n/a	15M	n/a	13.7M	2.2B	4.5M
Other Investing Acitivies	197.1M	24.2M	90.5M	-64M	-21.7M	106.8M	-35.6M	72.5M	285M
Investing Cash Flow	78.8M	-77.5M	-1.96B	1.28B	-187.8M	-596.1M	-126.8M	2.34B	-175M
Debt Repayment	-437.8M	-30.2M	616.7M	-30.6M	149.9M	124.5M	-58.3M	-2.72B	-174.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-164.2M	n/a	-400M	-191.5M	n/a
Dividend Paid	-152.5M	-149.7M	-142.4M	-129.6M	-123.9M	-112.4M	-104.9M	-91.1M	-83.2M
Other Financial Acitivies	-20.7M	-7.3M	-52.7M	-18.5M	-42.9M	-11.2M	-8.7M	-1.8M	-19.6M
Financial Cash Flow	-611M	-187.2M	421.6M	-178.7M	-181.1M	1.8M	-571.9M	-3B	-268.7M
Net Cash Flow	-192.5M	150.6M	-1.26B	1.23B	287.2M	-196.8M	-127.6M	56.4M	204.5M
Free Cash Flow	244.6M	303.8M	210.9M	4.2M	465.8M	250.1M	490.4M	610.3M	548.7M