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PERRIGO CO PLC (PRGO) Stock Cash Flow

USA - NYSE:PRGO - IE00BGH1M568 - Common Stock

21.46 USD
-0.04 (-0.19%)
Last: 10/24/2025, 8:04:00 PM
21.1437 USD
-0.32 (-1.47%)
After Hours: 10/24/2025, 8:04:00 PM

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRGO Net Income ChartPRGO Net Income over time chart
-80.20M-171.80M-12.70M-140.60M-68.90M
Depreciation Amortization
PRGO Depreciation Amortization ChartPRGO Depreciation Amortization over time chart
328.80M325.90M359.50M338.60M312.20M
Income Taxes - Deferred
PRGO Income Taxes - Deferred ChartPRGO Income Taxes - Deferred over time chart
18.10M9.80M-106.60M-50.50M9.40M
Change In Working Capital
PRGO Change In Working Capital ChartPRGO Change In Working Capital over time chart
-70.40M-74.70M-58.50M20.00M-295.40M
Interest Paid
PRGO Interest Paid ChartPRGO Interest Paid over time chart
N/A251.40M276.90M217.00M133.00M
Taxes Paid
PRGO Taxes Paid ChartPRGO Taxes Paid over time chart
N/A155.70M107.50M100.20M448.00M
Other non cash items
PRGO Other non cash items ChartPRGO Other non cash items over time chart
169.90M273.70M223.80M139.80M199.00M
OPERATING CASH FLOW
PRGO OPERATING CASH FLOW ChartPRGO OPERATING CASH FLOW over time chart
366.20M362.90M405.50M307.30M156.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRGO Capital Expenditure ChartPRGO Capital Expenditure over time chart
-109.50M-118.30M-101.70M-96.40M-222.70M
Other Investing Activity
PRGO Other Investing Activity ChartPRGO Other Investing Activity over time chart
255.60M197.10M24.20M-1.86B1.50B
INVESTING CASH FLOW
PRGO INVESTING CASH FLOW ChartPRGO INVESTING CASH FLOW over time chart
146.10M78.80M-77.50M-1.96B1.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRGO Debt Issued/Reduced ChartPRGO Debt Issued/Reduced over time chart
-435.80M-437.80M-30.20M616.70M-30.60M
Stock Issued/Repurchased
PRGO Stock Issued/Repurchased ChartPRGO Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
PRGO Dividend Paid ChartPRGO Dividend Paid over time chart
-156.70M-152.50M-149.70M-142.40M-129.60M
Other Financing Activity
PRGO Other Financing Activity ChartPRGO Other Financing Activity over time chart
-24.10M-20.70M-7.30M-52.70M-18.50M
FINANCING CASH FLOW
PRGO FINANCING CASH FLOW ChartPRGO FINANCING CASH FLOW over time chart
-616.60M-611.00M-187.20M421.60M-178.70M
 
Exchange Rate Effect
PRGO Exchange Rate Effect ChartPRGO Exchange Rate Effect over time chart
15.70M-23.20M9.80M-48.90M-15.60M
CHANGE IN CASH
PRGO CHANGE IN CASH ChartPRGO CHANGE IN CASH over time chart
-88.60M-192.50M150.60M-1.28B1.24B
 
FREE CASH FLOW
Operating Cash Flow
PRGO Operating Cash Flow ChartPRGO Operating Cash Flow over time chart
366.20M362.90M405.50M307.30M156.30M
Capital Expenditure
PRGO Capital Expenditure ChartPRGO Capital Expenditure over time chart
-109.50M-118.30M-101.70M-96.40M-222.70M
FREE CASH FLOW
PRGO FREE CASH FLOW ChartPRGO FREE CASH FLOW over time chart
256.70M244.60M303.80M210.90M-66.40M

All data in USD

Charts

PRGO Operating and Free Cash Flow chartPRGO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B