Perrigo Company (PRGO)
26.89 x 1 28.08 x 3
Post-market by (Cboe BZX)
28.06 +0.31 (+1.12%) 03/28/25 [NYSE]
26.89 x 1 28.08 x 3
Post-market 28.06 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,800 | -127,300 | -106,400 | 2,000 | -12,700 |
| Depreciation Amortization | 334,800 | 246,700 | 164,000 | 81,800 | 361,800 |
| Income taxes - deferred | 9,800 | -13,500 | 1,300 | -11,000 | -106,600 |
| Accounts receivable | -11,100 | -69,300 | -17,300 | -51,900 | -57,100 |
| Accounts payable and accrued liabilities | 54,200 | -4,900 | 13,900 | -16,700 | -65,900 |
| Other Working Capital | -76,200 | -272,500 | -205,600 | -144,100 | -92,000 |
| Other Operating Activity | 223,200 | 291,100 | 158,200 | 138,500 | 378,000 |
| Operating Cash Flow | $362,900 | $50,300 | $8,100 | $-1,400 | $405,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,400 | -47,300 | -53,500 | -25,100 | -97,300 |
| Net Acquisitions | 202,200 | 205,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 5,200 | 3,500 | 2,500 | 1,600 | 19,800 |
| Other Investing Activity | -43,000 | -42,300 | -43,300 | 1,600 | 19,800 |
| Investing Cash Flow | $78,800 | $115,900 | $-96,800 | $-23,500 | $-77,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,091,200 | 1,092,700 | N/A | N/A | 295,100 |
| Debt Repayment | -1,529,000 | -420,400 | -19,600 | -9,800 | -325,300 |
| Dividend Paid | -152,500 | -112,900 | -75,300 | -37,600 | -149,700 |
| Other Financing Activity | -20,700 | -16,300 | -15,300 | -13,000 | -7,300 |
| Financing Cash Flow | $-611,000 | $543,100 | $-110,200 | $-60,400 | $-187,200 |
| Exchange Rate Effect | -23,200 | 2,900 | -9,600 | -7,500 | 9,800 |
| Beginning Cash Position | 751,300 | 751,300 | 751,300 | 751,300 | 600,700 |
| End Cash Position | 558,800 | 1,463,500 | 542,800 | 658,500 | 751,300 |
| Net Cash Flow | $-192,500 | $712,200 | $-208,500 | $-92,800 | $150,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,900 | 50,300 | 8,100 | -1,400 | 405,500 |
| Capital Expenditure | -118,300 | -80,600 | -53,500 | -25,100 | -101,700 |
| Free Cash Flow | 244,600 | -30,300 | -45,400 | -26,500 | 303,800 |