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Perrigo Company plc (PRGO)

NYSE - Nasdaq Real-time price. Currency in USD
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27.70+0.17 (+0.62%)
As of 11:39AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,700
-12,700
-140,600
-68,900
-162,600
-
Depreciation & amortisation
352,200
359,500
338,600
312,200
384,800
-
Deferred income taxes
-107,700
-106,600
-50,500
9,400
-54,500
-
Stock-based compensation
59,500
68,800
54,900
60,100
58,500
-
Change in working capital
-97,300
-58,500
20,000
-295,400
-69,200
-
Accounts receivable
-69,200
-57,100
100
-159,700
168,900
-
Inventory
58,600
19,400
-76,700
-2,400
-170,600
-
Accounts payable
-52,800
-65,900
100,300
-7,900
-2,700
-
Other working capital
281,100
303,800
210,900
4,200
465,800
-
Other non-cash items
95,900
69,100
45,500
13,300
15,100
-
Net cash provided by operating activities
384,700
405,500
307,300
156,300
636,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,600
-101,700
-96,400
-152,100
-170,400
-
Acquisitions, net
-
0
-2,011,400
0
-183,500
-
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
-
0
61,700
0
-
-
Other investing activities
-
4,400
25,500
-67,800
-25,800
-
Net cash used for investing activities
-81,400
-77,500
-1,958,600
1,275,800
-187,800
-
Cash flows from financing activities
Debt repayment
-329,200
-325,300
-970,600
-30,600
-590,000
-
Common stock issued
600
-
-
0
0
900
Common stock repurchased
-
-
0
0
-164,200
0
Dividends paid
-151,100
-149,700
-142,400
-129,600
-123,900
-
Other financing activities
-11,700
-7,300
-52,700
-18,500
-42,900
-
Net cash used provided by (used for) financing activities
-196,900
-187,200
421,600
-178,700
-181,100
-
Net change in cash
105,500
150,600
-1,278,600
1,237,800
287,200
-
Cash at beginning of period
553,000
600,700
1,864,900
631,500
344,500
-
Cash at end of period
659,400
751,300
600,700
1,864,900
631,500
-
Free cash flow
Operating cash flow
384,700
405,500
307,300
156,300
636,200
-
Capital expenditure
-103,600
-101,700
-96,400
-152,100
-170,400
-
Free cash flow
281,100
303,800
210,900
4,200
465,800
-