PRGO NYSE
Perrigo Company plc
1W: -7.5%
1M: -1.6%
3M: +28.6%
YTD: +4.9%
1Y: -35.2%
3Y: -49.8%
5Y: -61.0%
$14.26
+0.24 (+1.71%)
Weekly Expected Move ±7.0%
$12
$13
$14
$15
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$238M
-34.3% ▼
5Y CAGR: -17.8%
Capital Expenditures
$93M
+21.0% ▲
5Y CAGR: -11.3%
Free Cash Flow
$145M
-40.7% ▼
5Y CAGR: -20.8%
Dividends Paid
$159M
-4.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
+85.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69M | -$131M | -$13M | -$172M | -$1.4B |
| Depreciation & Amort. | $312M | $339M | $360M | $326M | $338M |
| Stock-Based Comp. | $60M | $0 | $69M | $64M | $0 |
| Change in Working Capital | -$295M | $20M | -$58M | -$75M | -$101M |
| Other Non-Cash Items | $139M | $130M | $155M | $209M | $1.5B |
| Operating Cash Flow | $156M | $307M | $406M | $363M | $238M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$96M | -$102M | -$118M | -$93M |
| Acquisitions (Net) | $1.5B | -$2.0B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$64M | $90M | $24M | $197M | $18M |
| Investing Cash Flow | $1.3B | -$2.0B | -$78M | $79M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $584M | -$30M | -$438M | -$35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130M | -$142M | -$150M | -$152M | -$159M |
| Other Financing | -$18M | -$20M | -$7M | -$21M | -$26M |
| Financing Cash Flow | -$179M | $422M | -$187M | -$611M | -$220M |
| Net Change in Cash | $1.2B | -$1.3B | $151M | -$192M | -$27M |
| Cash End of Period | $1.9B | $601M | $751M | $559M | $532M |
| Free Cash Flow | $4M | $211M | $304M | $245M | $145M |