Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,425,400 | -171,800 | -12,700 | -140,600 | -68,900 |
| Depreciation Amortization | 346,500 | 334,800 | 361,800 | 337,900 | 308,400 |
| Income taxes - deferred | -50,800 | 9,800 | -106,600 | -50,500 | 9,400 |
| Accounts receivable | 30,700 | -11,100 | -57,100 | 100 | -159,700 |
| Accounts payable and accrued liabilities | -28,700 | 54,200 | -65,900 | 100,300 | -7,900 |
| Other Working Capital | -101,100 | -76,200 | -84,400 | -15,200 | -290,700 |
| Other Operating Activity | 1,467,300 | 223,200 | 370,400 | 75,300 | 365,700 |
| Operating Cash Flow | $238,500 | $362,900 | $405,500 | $307,300 | $156,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,400 | -80,400 | -97,300 | -70,900 | -152,100 |
| Net Acquisitions | 12,900 | 202,200 | N/A | -1,952,700 | 1,421,300 |
| Purchase Sale Intangibles | 5,600 | 5,200 | 19,800 | 3,300 | 3,800 |
| Other Investing Activity | 5,100 | -43,000 | 19,800 | 65,000 | 6,600 |
| Investing Cash Flow | $-75,400 | $78,800 | $-77,500 | $-1,958,600 | $1,275,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,091,200 | 295,100 | 1,587,300 | 0 |
| Debt Repayment | -34,800 | -1,529,000 | -325,300 | -970,600 | -30,600 |
| Dividend Paid | -159,300 | -152,500 | -149,700 | -142,400 | -129,600 |
| Other Financing Activity | -26,400 | -20,700 | -7,300 | -52,700 | -18,500 |
| Financing Cash Flow | $-220,500 | $-611,000 | $-187,200 | $421,600 | $-178,700 |
| Exchange Rate Effect | 32,500 | -23,200 | 9,800 | -48,900 | -15,600 |
| Beginning Cash Position | 558,800 | 751,300 | 600,700 | 1,879,300 | 631,500 |
| End Cash Position | 533,900 | 558,800 | 751,300 | 600,700 | 1,864,900 |
| Net Cash Flow | $-24,900 | $-192,500 | $150,600 | $-1,278,600 | $1,233,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,500 | 362,900 | 405,500 | 307,300 | 156,300 |
| Capital Expenditure | -93,400 | -118,300 | -101,700 | -96,400 | -152,100 |
| Free Cash Flow | 145,100 | 244,600 | 303,800 | 210,900 | 4,200 |