Perrigo

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23.64
0.13 (0.55%)
At close: Jan 15, 2025, 1:19 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -12.70M -140.60M -68.90M -162.60M 146.10M 131.00M 119.60M -4.01B 128.00M 205.30M 441.90M 401.61M 339.20M 222.55M 144.05M 135.77M 73.80M 71.40M -352.98M 80.57M 54.05M 50.20M 27.66M 19.30M 1.50M -51.60M 45.00M 39.80M 44.40M 54.80M 44.60M 28.60M
Depreciation & Amortization 359.50M 338.60M 312.20M 384.80M 396.50M 423.60M 444.80M 457.00M 548.80M 358.90M 160.20M 135.32M 102.94M 76.13M 70.14M 69.23M 58.03M 56.60M 34.81M 28.45M 26.13M 25.61M 23.02M 22.25M 21.10M 29.40M 28.60M 27.20M 23.70M 18.90M 15.40M 12.00M
Stock-Based Compensation 68.80M 54.90M 60.10M 58.50M 52.20M 37.70M 43.80M 23.00M 30.30M 31.60M 24.60M 18.40M 19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 45.10M -3.70M -125.40M -64.80M -122.80M 29.40M -51.50M -125.90M 77.70M 103.80M 53.30M 15.70M 68.85M 52.78M -22.23M 87.74M -39.56M 18.74M -19.73M 7.18M 6.34M 1.98M 53.96M -24.91M -40.60M 20.10M 17.90M -4.60M -4.10M -8.90M -10.30M 6.30M
Other Non-Cash Items 155.00M 84.90M 138.90M 479.20M 150.40M 38.00M 243.50M 5.28B 359.00M 225.80M 800.00K -16.36M -14.01M 16.61M 25.85M 21.60M 19.24M 17.27M 384.85M 5.13M 5.22M 18.66M 1.34M 56.00K 100.00K 100.00K 600.00K -100.00K 100.00K 300.00K 100.00K 100.00K
Deferred Income Tax -106.60M -50.50M 9.40M -54.50M -43.90M -17.90M -48.90M -990.90M -16.40M -56.30M 4.30M 25.68M -58.53M -10.35M -1.42M 6.44M -1.37M -5.80M -9.83M 3.37M -6.85M 2.23M -10.55M 27.14M -3.40M -34.80M -1.10M 3.60M 2.30M 3.00M 800.00K n/a
Change in Working Capital -58.50M 20.00M -295.40M -69.20M -313.50M -19.40M -103.90M -101.50M 147.30M -64.80M -71.80M -51.85M -11.00M -5.47M 9.37M 15.26M -20.77M -12.94M 20.79M 1.01M 1.68M 7.49M 24.57M 45.60M -58.00M -43.10M 13.40M 2.00M -28.70M -16.30M -32.20M -21.50M
Operating Cash Flow 405.50M 307.30M 156.30M 636.20M 387.80M 593.00M 698.90M 654.90M 1.20B 693.50M 553.80M 513.38M 373.96M 314.17M 258.35M 248.31M 128.92M 126.53M 77.64M 118.53M 80.23M 104.19M 68.22M 117.81M -15.40M 22.30M 86.50M 72.90M 42.40M 60.70M 31.90M 19.20M
Capital Expenditures -101.70M -96.40M -152.10M -170.40M -137.70M -102.60M -88.60M -106.20M -137.00M -171.60M -104.10M -120.19M -99.44M -55.89M -59.24M -57.23M -104.55M -36.43M -32.39M -28.29M -32.30M -27.53M -26.80M -14.36M -32.30M -85.40M -23.00M -17.60M -38.60M -62.30M -67.50M -59.60M
Acquisitions n/a -1.95B 1.49B 4.30M -565.20M 5.20M 154.20M -358.30M -2.18B -1.61B -852.30M -573.69M -934.00K -832.82M -88.25M -83.31M 2.61M n/a -381.57M -12.06M n/a n/a -46.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -61.70M n/a -15.00M n/a -7.50M 87.30M 353.70M -329.90M -15.00M -15.00M n/a n/a n/a n/a -176.30M -335.02M -60.77M -157.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 61.70M n/a 15.00M n/a 13.70M 2.20B 4.50M n/a 81.40M 8.60M n/a 560.00K n/a n/a 208.10M 312.52M 51.49M 334.46M 6.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 24.20M 90.50M -64.00M -21.70M 106.80M -35.60M 72.50M 285.00M 1.80M 6.20M 133.10M 9.75M -10.75M -29.26M 1.11M -12.50M -1.00M -3.00M -412.57M -19.10M -980.00K 13.76M 268.00K 34.89M 7.60M -3.10M -1.80M -5.80M -32.60M 500.00K -500.00K -600.00K
Investing Cash Flow -77.50M -1.96B 1.28B -187.80M -596.10M -126.80M 2.34B -175.00M -2.65B -1.70B -947.80M -684.13M -110.57M -917.98M -146.37M -121.24M -125.43M -48.71M -649.42M -53.15M -33.28M -13.77M -72.54M 20.53M -24.70M -88.50M -24.80M -23.40M -71.20M -61.80M -68.00M -60.20M
Debt Repayment -30.20M 616.70M -30.60M 149.90M 124.50M -58.30M -2.72B -174.20M 689.40M 626.80M 1.12B 602.30M 476.50M -51.20M 451.23M -45.12M 227.42M 31.70M -40.29M 590.46M 702.00K 640.00K -4.51M 2.14M -133.14M 55.00M 82.50M -47.30M -50.30M 26.20M -2.80M 29.10M
Common Stock Repurchased n/a n/a n/a -164.20M n/a -400.00M -191.50M n/a 2.45B n/a -7.50M n/a -8.20M -8.30M -71.09M -62.49M -78.16M -22.46M -28.33M -3.02M -2.77M -33.68M -31.92M -1.09M n/a -14.80M -30.20M -900.00K n/a n/a n/a n/a
Dividend Paid -149.70M -142.40M -129.60M -123.90M -112.40M -104.90M -91.10M -83.20M -72.20M -64.80M -46.10M -33.00M -29.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -7.30M -52.70M -18.50M -42.90M -11.20M -10.00M -2.50M -19.60M -44.70M -83.10M -57.80M -2.80M -509.69M 11.70M 4.05M 2.29M -153.65M -85.16M 659.36M 650.00K -128.00K -4.08M 131.00K -620.00K 52.00K n/a -100.50M -1.60M 500.00K -23.30M 4.10M 5.80M
Financial Cash Flow -187.20M 421.60M -178.70M -181.10M 1.80M -571.90M -3.00B -268.70M 1.52B 1.03B 577.20M 458.71M -58.79M 383.30M -115.21M 169.85M 9.60M -77.03M 583.19M 1.48M -29.83M -24.71M 8.28M -132.98M 40.30M 53.30M -47.60M -49.60M 26.90M 3.00M 35.80M 41.50M
Net Cash Flow 150.60M -1.26B 1.23B 287.20M -196.80M -127.60M 56.40M 204.50M -13.90M 19.60M 177.40M 292.38M 200.34M -218.57M -2.47M 288.30M 11.29M 2.31M 8.31M 67.42M 17.00M 65.71M 3.96M 5.36M 200.00K -12.90M 14.10M -100.00K -1.90M 1.90M -300.00K 500.00K
Free Cash Flow 303.80M 210.90M 4.20M 465.80M 250.10M 490.40M 610.30M 548.70M 1.06B 521.90M 449.70M 393.18M 274.52M 258.28M 199.11M 191.08M 24.37M 90.10M 45.26M 90.23M 47.94M 76.66M 41.41M 103.45M -47.70M -63.10M 63.50M 55.30M 3.80M -1.60M -35.60M -40.40M

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