Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$1 | $0 | -$45 |
| Dep. & Amort. | $85 | $86 | $80 | $80 |
| Deferred Tax | -$24 | $13 | -$3 | $23 |
| Stock-Based Comp. | $0 | $0 | $0 | $20 |
| Change in WC | -$45 | -$38 | -$176 | $162 |
| Other Non-Cash | $23 | $16 | $35 | $72 |
| Operating Cash Flow | $52 | $76 | -$65 | $313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$19 | -$27 | -$38 |
| Net Acquisitions | $0 | $14 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | -$9 |
| Investing Cash Flow | -$21 | -$4 | -$26 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$9 | -$1,110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$39 | -$41 | -$40 |
| Other Fin. Act. | -$2 | -$6 | -$12 | $0 |
| Financing Cash Flow | -$50 | -$54 | -$62 | -$1,154 |
| Forex Effect | -$2 | $26 | $3 | -$26 |
| Net Chg. in Cash | -$22 | $44 | -$149 | -$905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $454 | $410 | $559 | $1,464 |
| End Cash | $432 | $454 | $410 | $559 |
| Free Cash Flow | $30 | $57 | -$90 | $275 |