Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$13 | -$131 | -$69 |
| Dep. & Amort. | $326 | $360 | $339 | $312 |
| Deferred Tax | $10 | -$107 | -$51 | $9 |
| Stock-Based Comp. | $64 | $69 | $0 | $60 |
| Change in WC | -$75 | -$59 | $20 | -$295 |
| Other Non-Cash | $209 | $155 | $130 | $139 |
| Operating Cash Flow | $363 | $406 | $307 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$102 | -$96 | -$152 |
| Net Acquisitions | $0 | $0 | -$1,953 | $1,492 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $197 | $24 | $91 | -$64 |
| Investing Cash Flow | $79 | -$78 | -$1,959 | $1,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$438 | -$30 | $584 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153 | -$150 | -$142 | -$130 |
| Other Fin. Act. | -$21 | -$7 | -$20 | -$19 |
| Financing Cash Flow | -$611 | -$187 | $422 | -$179 |
| Forex Effect | -$23 | $10 | -$35 | -$16 |
| Net Chg. in Cash | -$193 | $151 | -$1,264 | $1,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $601 | $1,865 | $632 |
| End Cash | $559 | $751 | $601 | $1,865 |
| Free Cash Flow | $245 | $304 | $211 | $4 |