Perrigo (PRGO)
28.07
0.32 (1.15%)
At close: Mar 28, 2025, 3:59 PM
28.14
0.26%
After-hours: Mar 28, 2025, 07:26 PM EDT
Perrigo Cash Flow Statement
| Year | FY24 | 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 | -171.8M | -12.7M | -140.6M | -68.9M | -162.6M | 146.1M | 131M | 119.6M | -4.01B | 128M | 205.3M | 441.9M | 401.61M | 339.2M | 222.55M | 144.05M | 135.77M | 73.8M | 71.4M | -352.98M | 80.57M | 54.05M | 50.2M | 27.66M | 19.3M | 1.5M | -51.6M | 45M | 39.8M | 44.4M | 54.8M | 44.6M | 28.6M |
| Depreciation & Amortization | 325.9M | 359.5M | 338.6M | 312.2M | 384.8M | 396.5M | 423.6M | 444.8M | 457M | 548.8M | 358.9M | 160.2M | 135.32M | 102.94M | 76.13M | 70.14M | 69.23M | 58.03M | 56.6M | 34.81M | 28.45M | 26.13M | 25.61M | 23.02M | 22.25M | 21.1M | 29.4M | 28.6M | 27.2M | 23.7M | 18.9M | 15.4M | 12M |
| Stock-Based Compensation | 64.4M | 68.8M | 54.9M | 60.1M | 58.5M | 52.2M | 37.7M | 43.8M | 23M | 30.3M | 31.6M | 24.6M | 18.4M | 19M | 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 | n/a | 45.1M | -3.7M | -125.4M | -64.8M | -122.8M | 29.4M | -51.5M | -125.9M | 77.7M | 103.8M | 53.3M | 15.7M | 68.85M | 52.78M | -22.23M | 87.74M | -39.56M | 18.74M | -19.73M | 7.18M | 6.34M | 1.98M | 53.96M | -24.91M | -40.6M | 20.1M | 17.9M | -4.6M | -4.1M | -8.9M | -10.3M | 6.3M |
| Other Non-Cash Items | 134.6M | 155M | 84.9M | 138.9M | 479.2M | 150.4M | 38M | 243.5M | 5.28B | 359M | 225.8M | 800K | -16.36M | -14.01M | 16.61M | 25.85M | 21.6M | 19.24M | 17.27M | 384.85M | 5.13M | 5.22M | 18.66M | 1.34M | 56K | 100K | 100K | 600K | -100K | 100K | 300K | 100K | 100K |
| Deferred Income Tax | 9.8M | -106.6M | -50.5M | 9.4M | -54.5M | -43.9M | -17.9M | -48.9M | -990.9M | -16.4M | -56.3M | 4.3M | 25.68M | -58.53M | -10.35M | -1.42M | 6.44M | -1.37M | -5.8M | -9.83M | 3.37M | -6.85M | 2.23M | -10.55M | 27.14M | -3.4M | -34.8M | -1.1M | 3.6M | 2.3M | 3M | 800K | n/a |
| Change in Working Capital | n/a | -58.5M | 20M | -295.4M | -69.2M | -313.5M | -19.4M | -103.9M | -101.5M | 147.3M | -64.8M | -71.8M | -51.85M | -11M | -5.47M | 9.37M | 15.26M | -20.77M | -12.94M | 20.79M | 1.01M | 1.68M | 7.49M | 24.57M | 45.6M | -58M | -43.1M | 13.4M | 2M | -28.7M | -16.3M | -32.2M | -21.5M |
| Operating Cash Flow | 362.9M | 405.5M | 307.3M | 156.3M | 636.2M | 387.8M | 593M | 698.9M | 654.9M | 1.2B | 693.5M | 553.8M | 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 | -15.4M | 22.3M | 86.5M | 72.9M | 42.4M | 60.7M | 31.9M | 19.2M |
| Capital Expenditures | -118.3M | -101.7M | -96.4M | -152.1M | -170.4M | -137.7M | -102.6M | -88.6M | -106.2M | -137M | -171.6M | -104.1M | -120.19M | -99.44M | -55.89M | -59.24M | -57.23M | -104.55M | -36.43M | -32.39M | -28.29M | -32.3M | -27.53M | -26.8M | -14.36M | -32.3M | -85.4M | -23M | -17.6M | -38.6M | -62.3M | -67.5M | -59.6M |
| Acquisitions | n/a | n/a | -1.95B | 1.49B | 4.3M | -565.2M | 5.2M | 154.2M | -358.3M | -2.18B | -1.61B | -852.3M | -573.69M | -934K | -832.82M | -88.25M | -83.31M | 2.61M | n/a | -381.57M | -12.06M | n/a | n/a | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -61.7M | n/a | -15M | n/a | -7.5M | 87.3M | 353.7M | -329.9M | -15M | -15M | n/a | n/a | n/a | n/a | -176.3M | -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 | n/a | 61.7M | n/a | 15M | n/a | 13.7M | 2.2B | 4.5M | n/a | 81.4M | 8.6M | n/a | 560K | n/a | n/a | 208.1M | 312.52M | 51.49M | 334.46M | 6.3M | 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 | 197.1M | 24.2M | 90.5M | -64M | -21.7M | 106.8M | -35.6M | 72.5M | 285M | 1.8M | 6.2M | 133.1M | 9.75M | -10.75M | -29.26M | 1.11M | -12.5M | -1M | -3M | -412.57M | -19.1M | -980K | 13.76M | 268K | 34.89M | 7.6M | -3.1M | -1.8M | -5.8M | -32.6M | 500K | -500K | -600K |
| Investing Cash Flow | 78.8M | -77.5M | -1.96B | 1.28B | -187.8M | -596.1M | -126.8M | 2.34B | -175M | -2.65B | -1.7B | -947.8M | -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 | -24.7M | -88.5M | -24.8M | -23.4M | -71.2M | -61.8M | -68M | -60.2M |
| Debt Repayment | -437.8M | -30.2M | 616.7M | -30.6M | 149.9M | 124.5M | -58.3M | -2.72B | -174.2M | 689.4M | 626.8M | 1.12B | 602.3M | 476.5M | -51.2M | 451.23M | -45.12M | 227.42M | 31.7M | -40.29M | 590.46M | 702K | 640K | -4.51M | 2.14M | -133.14M | 55M | 82.5M | -47.3M | -50.3M | 26.2M | -2.8M | 29.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -164.2M | n/a | -400M | -191.5M | n/a | 2.45B | n/a | -7.5M | n/a | -8.2M | -8.3M | -71.09M | -62.49M | -78.16M | -22.46M | -28.33M | -3.02M | -2.77M | -33.68M | -31.92M | -1.09M | n/a | -14.8M | -30.2M | -900K | n/a | n/a | n/a | n/a |
| Dividend Paid | -152.5M | -149.7M | -142.4M | -129.6M | -123.9M | -112.4M | -104.9M | -91.1M | -83.2M | -72.2M | -64.8M | -46.1M | -33M | -29M | 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 | -20.7M | -7.3M | -52.7M | -18.5M | -42.9M | -11.2M | -10M | -2.5M | -19.6M | -44.7M | -83.1M | -57.8M | -2.8M | -509.69M | 11.7M | 4.05M | 2.29M | -153.65M | -85.16M | 659.36M | 650K | -128K | -4.08M | 131K | -620K | 52K | n/a | -100.5M | -1.6M | 500K | -23.3M | 4.1M | 5.8M |
| Financial Cash Flow | -611M | -187.2M | 421.6M | -178.7M | -181.1M | 1.8M | -571.9M | -3B | -268.7M | 1.52B | 1.03B | 577.2M | 458.71M | -58.79M | 383.3M | -115.21M | 169.85M | 9.6M | -77.03M | 583.19M | 1.48M | -29.83M | -24.71M | 8.28M | -132.98M | 40.3M | 53.3M | -47.6M | -49.6M | 26.9M | 3M | 35.8M | 41.5M |
| Net Cash Flow | -192.5M | 150.6M | -1.26B | 1.23B | 287.2M | -196.8M | -127.6M | 56.4M | 204.5M | -13.9M | 19.6M | 177.4M | 292.38M | 200.34M | -218.57M | -2.47M | 288.3M | 11.29M | 2.31M | 8.31M | 67.42M | 17M | 65.71M | 3.96M | 5.36M | 200K | -12.9M | 14.1M | -100K | -1.9M | 1.9M | -300K | 500K |
| Free Cash Flow | 244.6M | 303.8M | 210.9M | 4.2M | 465.8M | 250.1M | 490.4M | 610.3M | 548.7M | 1.06B | 521.9M | 449.7M | 393.18M | 274.52M | 258.28M | 199.11M | 191.08M | 24.37M | 90.1M | 45.26M | 90.23M | 47.94M | 76.66M | 41.41M | 103.45M | -47.7M | -63.1M | 63.5M | 55.3M | 3.8M | -1.6M | -35.6M | -40.4M |