Perrigo (PRGO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -8.4M | -6.4M | -44.5M | -20.9M | -105.7M | 4.1M | -32.3M | 14.2M | 8.4M | -3M | -23.7M | -49.3M | -65.2M | -2.4M | 9.6M | -58.9M | -57.7M | 38.1M |
Depreciation & Amortization | 86.3M | 79.9M | 80.3M | 82.3M | 81.9M | 81.4M | 85.9M | 91M | 93.9M | 88.7M | 97.1M | 88.5M | 83.5M | 69.5M | 73.4M | 73.5M | 74.9M | 90.4M |
Stock-Based Compensation | 16.8M | 11.6M | 19.9M | 5.9M | 23M | 15.6M | 10.6M | 14.7M | 18.6M | 24.9M | 8.2M | 9.4M | 11M | 26.3M | 9.9M | 11.1M | 14.1M | 25M |
Other Working Capital | 55.9M | -55.9M | 16.1M | 65M | -143.9M | -68.7M | 63.8M | -4.5M | 5.6M | 10.3M | 23.1M | 42.6M | -44.5M | -24.9M | -347M | 413.1M | -146.2M | -45.3M |
Other Non-Cash Items | -207.9M | 29.9M | 71.8M | 7.3M | 225.3M | 271.6M | 134.2M | 11.6M | 2.6M | 6.6M | 17.1M | 28.8M | 57.5M | -18.5M | 22.4M | -70.2M | 177.8M | 8.9M |
Deferred Income Tax | 12.7M | -3.1M | 23.3M | -14.8M | 12.3M | -11M | -118.9M | 14.1M | 8.1M | -9.9M | -30.9M | -32.2M | 7.5M | 5.1M | 33.4M | 1.4M | -3.5M | -21.9M |
Change in Working Capital | 176.4M | -176.4M | 161.8M | -17.6M | -92.2M | -126.7M | 129.2M | -21.1M | -78.7M | -87.9M | 118.1M | 14M | -111.2M | -900K | -254.1M | 386.9M | -287.9M | -140.3M |
Operating Cash Flow | 75.9M | -64.5M | 312.6M | 42.2M | 9.5M | -1.4M | 208.7M | 124.5M | 52.9M | 19.4M | 185.9M | 59.2M | -16.9M | 79.1M | -105.4M | 343.8M | -82.3M | 200K |
Capital Expenditures | -19.2M | -25.5M | -37.7M | -27.1M | -28.4M | -25.1M | -26.7M | -31.8M | -20M | -23.2M | -26.4M | -21.3M | -28.4M | -20.3M | -41.7M | -42M | -23M | -45.4M |
Cash Acquisitions | n/a | n/a | 10M | 205.5M | -1.6M | 1.6M | -2M | 200K | n/a | 1.8M | -110M | -1.9B | -1.9B | 58.7M | -1.2M | 1.49B | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 15.4M | -200K | -9.4M | 34.3M | -43.3M | 1.6M | 5.9M | 900K | 15.6M | 1.8M | 110.4M | 1.9B | -44.6M | 24.3M | 1M | 2.4M | 1.2M | -68.6M |
Investing Cash Flow | -3.8M | -25.7M | -37.1M | 212.7M | -73.3M | -23.5M | -22.8M | -30.7M | -4.4M | -19.6M | -26M | -20.9M | -1.97B | 62.7M | -41.9M | 1.45B | -21.8M | -114M |
Debt Repayment | n/a | -8.8M | -1.11B | 691.9M | -9.8M | -9.8M | -6.2M | -9.1M | -9M | -5.9M | -10.1M | -7.7M | n/a | n/a | -24.8M | n/a | -5.8M | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -38.9M | -40.6M | -39.6M | -37.6M | -37.7M | -37.6M | -37.6M | -38.9M | -37M | -36.2M | -35.4M | -37.4M | -35.4M | -34.2M | -31.8M | -32.7M | -32.5M | -32.6M |
Other Financial Acitivies | -6.3M | -12.4M | 300K | -1M | -2.3M | -13M | -800K | 4.7M | -2.6M | -8.6M | 3M | 2.1M | 594.4M | -17.7M | -1.4M | -3.6M | -2.8M | -10.7M |
Financial Cash Flow | -54M | -61.8M | -1.15B | 653.3M | -49.8M | -60.4M | -44.6M | -43.3M | -48.6M | -50.7M | -42.5M | -43M | 559M | -51.9M | -58M | -36.3M | -41.1M | -43.3M |
Net Cash Flow | 44.3M | -148.9M | -904.7M | 920.7M | -115.7M | -92.8M | 153M | 43.1M | 2.2M | -47.7M | 132M | -16.6M | -1.48B | 1.95B | -213.2M | 1.76B | -153.4M | -160.6M |
Free Cash Flow | 56.7M | -90M | 274.9M | 15.1M | -18.9M | -26.5M | 182M | 92.7M | 32.9M | -3.8M | 159.5M | 37.9M | -45.3M | 58.8M | -147.1M | 301.8M | -105.3M | -45.2M |