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 | -80.2M | -177.5M | -167M | -154.8M | -119.7M | -5.6M | -12.7M | -4.1M | -67.6M | -141.2M | -140.6M | -107.3M | -116.9M | -109.4M | -68.9M | -253.5M | -349.2M | -230.9M |
Depreciation & Amortization | 328.8M | 324.4M | 325.9M | 331.5M | 340.2M | 352.2M | 359.5M | 370.7M | 368.2M | 357.8M | 338.6M | 314.9M | 299.9M | 291.3M | 312.2M | 338.9M | 362.3M | 382.1M |
Stock-Based Compensation | 54.2M | 60.4M | 64.4M | 55.1M | 63.9M | 59.5M | 68.8M | 66.4M | 61.1M | 53.5M | 54.9M | 56.6M | 58.3M | 61.4M | 60.1M | 64.8M | 67.9M | 67.3M |
Other Working Capital | 81.1M | -118.7M | -131.5M | -83.8M | -153.3M | -3.8M | 75.2M | 34.5M | 81.6M | 31.5M | -3.7M | -373.8M | -3.3M | -105M | -125.4M | 229.4M | -153.1M | -53.1M |
Other Non-Cash Items | -98.9M | 334.3M | 576M | 638.4M | 642.7M | 420M | 155M | 37.9M | 55.1M | 110M | 84.9M | 90.2M | -8.8M | 111.5M | 138.9M | 392.4M | 663.9M | 504.4M |
Deferred Income Tax | 18.1M | 17.7M | 9.8M | -132.4M | -103.5M | -107.7M | -106.6M | -18.6M | -64.9M | -65.5M | -50.5M | 13.8M | 47.4M | 36.4M | 9.4M | -104.2M | -91.6M | -83.1M |
Change in Working Capital | 144.2M | -124.4M | -74.7M | -107.3M | -110.8M | -97.3M | -58.5M | -69.6M | -34.5M | -67M | 20M | -352.2M | 20.7M | -156M | -295.4M | -66.3M | -561.9M | -175.2M |
Operating Cash Flow | 366.2M | 299.8M | 362.9M | 259M | 341.3M | 384.7M | 405.5M | 382.7M | 317.4M | 247.6M | 307.3M | 16M | 300.6M | 235.2M | 156.3M | 372.1M | 91.4M | 464.6M |
Capital Expenditures | -109.5M | -118.7M | -118.3M | -107.3M | -112M | -103.6M | -101.7M | -101.4M | -90.9M | -99.3M | -96.4M | -111.7M | -132.4M | -127M | -152.1M | -176.5M | -178.7M | -182M |
Cash Acquisitions | 215.5M | 213.9M | 215.5M | 203.5M | -1.8M | -200K | n/a | -108M | -2.01B | -3.91B | -3.85B | -3.75B | -350.8M | 1.55B | 1.49B | 1.43B | -62.5M | 15.6M |
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 | -15M | -15M | -15M |
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 | 15.9M | 15.9M | 15.9M |
Other Investing Acitivies | 40.1M | -18.6M | -16.8M | -1.5M | -34.9M | 24M | 24.2M | 128.7M | 2.03B | 1.97B | 1.99B | 1.88B | -16.9M | 28.9M | -64M | -64.8M | -61.6M | -61.5M |
Investing Cash Flow | 146.1M | 76.6M | 78.8M | 93.1M | -150.3M | -81.4M | -77.5M | -80.7M | -70.9M | -2.04B | -1.96B | -1.97B | -500.1M | 1.45B | 1.28B | 1.19B | -301.9M | -227M |
Debt Repayment | -427M | -436.8M | -437.8M | 666.1M | -34.9M | -34.1M | -30.2M | -34.1M | -32.7M | -23.7M | -17.8M | -32.5M | -24.8M | -30.6M | -30.6M | 9.2M | -584M | 65.2M |
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 | -164.2M | -164.2M | -164.2M |
Dividend Paid | -156.7M | -155.5M | -152.5M | -150.5M | -151.8M | -151.1M | -149.7M | -147.5M | -146M | -144.4M | -142.4M | -138.8M | -134.1M | -131.2M | -129.6M | -128.7M | -127.1M | -125.6M |
Other Financial Acitivies | -19.4M | -15.4M | -16M | -17.1M | -11.4M | -11.7M | -7.3M | -3.5M | -6.1M | 590.9M | 581.8M | 577.4M | 571.7M | -25.5M | -18.5M | -38.4M | -57M | -64.5M |
Financial Cash Flow | -616.6M | -612.4M | -611M | 498.5M | -198.1M | -196.9M | -187.2M | -185.1M | -184.8M | 422.8M | 421.6M | 406.1M | 412.8M | -187.3M | -178.7M | -322.1M | -932.3M | -289.1M |
Net Cash Flow | -88.6M | -248.6M | -192.5M | 865.2M | -12.4M | 105.5M | 150.6M | 129.6M | 69.9M | -1.41B | 586.3M | 241.1M | 2.02B | 3.35B | 1.23B | 1.24B | -1.13B | -29.5M |
Free Cash Flow | 256.7M | 181.1M | 244.6M | 151.7M | 229.3M | 281.1M | 303.8M | 281.3M | 226.5M | 148.3M | 210.9M | -95.7M | 168.2M | 108.2M | 4.2M | 195.6M | -87.3M | 282.6M |