Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,700 | -$500 | $100 | -$44,500 |
| Dep. & Amort. | $85,400 | $86,300 | $79,900 | $80,300 |
| Deferred Tax | -$23,600 | $12,700 | -$3,100 | $23,300 |
| Stock-Based Comp. | $0 | $0 | $0 | $19,900 |
| Change in WC | -$45,300 | -$38,200 | -$176,400 | $161,800 |
| Other Non-Cash | $22,500 | $15,600 | $35,000 | $71,800 |
| Operating Cash Flow | $51,700 | $75,900 | -$64,500 | $312,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,900 | -$19,200 | -$27,000 | -$37,700 |
| Net Acquisitions | $0 | $14,400 | $0 | $10,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | $1,000 | $1,300 | -$9,400 |
| Investing Cash Flow | -$21,400 | -$3,800 | -$25,700 | -$37,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,500 | -$8,800 | -$8,800 | -$1,110,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39,900 | -$38,900 | -$40,600 | -$39,600 |
| Other Fin. Act. | -$1,900 | -$6,300 | -$12,400 | $300 |
| Financing Cash Flow | -$50,300 | -$54,000 | -$61,800 | -$1,154,100 |
| Forex Effect | -$2,100 | $26,200 | $3,100 | -$26,100 |
| Net Chg. in Cash | -$22,100 | $44,300 | -$148,900 | -$904,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $454,200 | $409,900 | $558,800 | $1,463,500 |
| End Cash | $432,100 | $454,200 | $409,900 | $558,800 |
| Free Cash Flow | $29,800 | $56,700 | -$90,000 | $274,900 |