Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
10.29
-0.43 (-4.01%)
At close: Mar 9, 2026, 4:00 PM EDT
10.25
-0.04 (-0.39%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Perrigo Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 | Upgrade
|
| Depreciation & Amortization | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 | Upgrade
|
| Other Amortization | 9 | 8.9 | 2.3 | -0.7 | -3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | -34.5 | -4.1 | -3.9 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,430 | 188.8 | 131.1 | 42.5 | 189.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 54.6 | 64.4 | 68.8 | 54.9 | 60.1 | Upgrade
|
| Other Operating Activities | -67.8 | 41.5 | -80.9 | -3.5 | 9.6 | Upgrade
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| Change in Accounts Receivable | 30.7 | -11.1 | -57.1 | 0.1 | -159.7 | Upgrade
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| Change in Inventory | -61.1 | 13.7 | 19.4 | -76.7 | -2.4 | Upgrade
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| Change in Accounts Payable | -28.7 | 54.2 | -65.9 | 100.3 | -7.9 | Upgrade
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| Change in Income Taxes | 55.9 | -31.8 | -12.9 | -47.9 | -47.7 | Upgrade
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| Change in Other Net Operating Assets | -97.9 | -99.7 | 58 | 44.2 | -77.7 | Upgrade
|
| Operating Cash Flow | 238.5 | 362.9 | 405.5 | 307.3 | 156.3 | Upgrade
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| Operating Cash Flow Growth | -34.28% | -10.51% | 31.96% | 96.61% | -75.43% | Upgrade
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| Capital Expenditures | -94.9 | -131.6 | -101.7 | -96.4 | -222.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 37.9 | 4.4 | 25.5 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2,011 | - | Upgrade
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| Divestitures | 14.4 | 215.5 | - | 58.7 | 1,492 | Upgrade
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| Sale (Purchase) of Intangibles | 5.6 | 5.2 | 19.8 | 3.3 | 3.8 | Upgrade
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| Other Investing Activities | -0.5 | -48.2 | - | 61.7 | 2.8 | Upgrade
|
| Investing Cash Flow | -75.4 | 78.8 | -77.5 | -1,959 | 1,276 | Upgrade
|
| Long-Term Debt Issued | - | 1,091 | 295.1 | 1,587 | - | Upgrade
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| Total Debt Issued | - | 1,091 | 295.1 | 1,587 | - | Upgrade
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| Long-Term Debt Repaid | -34.8 | -1,529 | -325.3 | -970.6 | -30.6 | Upgrade
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| Total Debt Repaid | -34.8 | -1,529 | -325.3 | -970.6 | -30.6 | Upgrade
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| Net Debt Issued (Repaid) | -34.8 | -437.8 | -30.2 | 616.7 | -30.6 | Upgrade
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| Common Dividends Paid | -159.3 | -152.5 | -149.7 | -142.4 | -129.6 | Upgrade
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| Other Financing Activities | -26.4 | -20.7 | -7.3 | -52.7 | -18.5 | Upgrade
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| Financing Cash Flow | -220.5 | -611 | -187.2 | 421.6 | -178.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.5 | -23.2 | 9.8 | -48.9 | -15.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.3 | - | - | - | - | Upgrade
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| Net Cash Flow | -27.2 | -192.5 | 150.6 | -1,279 | 1,238 | Upgrade
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| Free Cash Flow | 143.6 | 231.3 | 303.8 | 210.9 | -66.4 | Upgrade
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| Free Cash Flow Growth | -37.92% | -23.86% | 44.05% | - | - | Upgrade
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| Free Cash Flow Margin | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.68 | 2.25 | 1.57 | -0.50 | Upgrade
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| Cash Interest Paid | 202 | 251.4 | 276.9 | 217 | 133 | Upgrade
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| Cash Income Tax Paid | 78.7 | 153.1 | 96.8 | 96.8 | 430.9 | Upgrade
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| Levered Free Cash Flow | 49.33 | 365.38 | 500.13 | 301.73 | 595.41 | Upgrade
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| Unlevered Free Cash Flow | 165.58 | 491.91 | 623.58 | 390.36 | 674.03 | Upgrade
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| Change in Working Capital | -101.1 | -74.7 | -58.5 | 20 | -295.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.