Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$171,800 | -$12,700 | -$130,900 | -$68,900 |
| Dep. & Amort. | $325,900 | $359,500 | $338,600 | $312,200 |
| Deferred Tax | $9,800 | -$106,600 | -$50,500 | $9,400 |
| Stock-Based Comp. | $64,400 | $68,800 | $0 | $60,100 |
| Change in WC | -$74,700 | -$58,500 | $20,000 | -$295,400 |
| Other Non-Cash | $209,300 | $155,000 | $130,100 | $138,900 |
| Operating Cash Flow | $362,900 | $405,500 | $307,300 | $156,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,300 | -$101,700 | -$96,400 | -$152,100 |
| Net Acquisitions | $0 | $0 | -$1,952,700 | $1,491,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $197,100 | $24,200 | $90,500 | -$64,000 |
| Investing Cash Flow | $78,800 | -$77,500 | -$1,958,600 | $1,275,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$437,800 | -$30,200 | $583,600 | -$30,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152,500 | -$149,700 | -$142,400 | -$129,600 |
| Other Fin. Act. | -$20,700 | -$7,300 | -$19,600 | -$18,500 |
| Financing Cash Flow | -$611,000 | -$187,200 | $421,600 | -$178,700 |
| Forex Effect | -$23,200 | $9,800 | -$34,500 | -$15,600 |
| Net Chg. in Cash | -$192,500 | $150,600 | -$1,264,200 | $1,233,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751,300 | $600,700 | $1,864,900 | $631,500 |
| End Cash | $558,800 | $751,300 | $600,700 | $1,864,900 |
| Free Cash Flow | $244,600 | $303,800 | $210,900 | $4,200 |