Perrigo Company plc (PRGO) quarterly cash flow statement — complete operating, investing & financing history
Perrigo Company plc (PRGO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 96.2M | 138.3M | -113.6M | 175.4M | 51.7M | 75.9M | -64.5M | 312.6M | 42.2M | 9.5M | -1.4M | 208.7M | 124.5M | 52.9M | 19.4M | 185.9M | 59.2M | -16.9M | 79.1M | -105.4M |
| Operating CF Margin % | 9.73% | 13.52% | -11.72% | 15.81% | 4.96% | 7.19% | -6.18% | 27.46% | 3.88% | 0.89% | -0.13% | 18.04% | 11.08% | 4.43% | 1.64% | 16.09% | 5.38% | -1.51% | 7.36% | -9.54% |
| Operating CF Growth % | 86.07% | 82.21% | -76.12% | -43.89% | 22.51% | 698.95% | -4507.14% | 49.78% | -66.1% | -82.04% | -107.22% | 12.26% | 110.3% | 413.02% | -75.47% | 276.38% | -82.78% | 79.47% | 39450% | -195.47% |
| Net Income | -27.5M | -324.1M | -389.9M | -1.41B | 12.7M | -500K | 100K | -44.5M | -20.9M | -108.4M | 2M | -32.3M | 14.2M | 8.4M | -3M | -23.7M | -49.3M | -64.9M | -1.3M | 32.1M |
| Depreciation & Amortization | 81.8M | 179.1M | 83.3M | 55.7M | 85.4M | 86.3M | 79.9M | 80.3M | 82.3M | 81.9M | 81.4M | 85.9M | 91M | 93.9M | 88.7M | 97.1M | 88.5M | 83.5M | 69.5M | 73.4M |
| Stock-Based Compensation | 10.1M | 21.2M | 0 | 0 | 0 | 0 | 0 | 19.9M | 5.9M | 23M | 15.6M | 10.6M | 14.7M | 18.6M | 24.9M | 8.2M | 9.4M | 0 | 0 | 0 |
| Deferred Taxes | 0 | -19.3M | -12.9M | -36.8M | -23.6M | 12.7M | -3.1M | 23.3M | -14.8M | 12.3M | -11M | -118.9M | 14.1M | 8.1M | -9.9M | -30.9M | -32.2M | 7.5M | 5.1M | 33.4M |
| Other Non-Cash Items | -7.5M | 272.5M | 402.2M | 1.41B | 22.5M | 15.6M | 35M | 71.8M | 7.3M | 92.9M | 37.3M | 134.2M | 11.6M | 2.6M | 6.6M | 17.1M | 28.8M | 68.2M | 6.7M | 9.8M |
| Working Capital Changes | 39.3M | 8.9M | -196.3M | 158.8M | -45.3M | -38.2M | -176.4M | 161.8M | -17.6M | -92.2M | -126.7M | 129.2M | -21.1M | -78.7M | -87.9M | 118.1M | 14M | -111.2M | -900K | -254.1M |
| Change in Receivables | 18.8M | -102.3M | -92.5M | 26.1M | 10.5M | 59.3M | -65.2M | 58.2M | -52M | 34.6M | -51.9M | 13.5M | 1.9M | -62.8M | -39.8M | 38.7M | 17.8M | -18.3M | -38.1M | 22.6M |
| Change in Inventory | 42.2M | 50.6M | 23.6M | 82.6M | -46.3M | -34.9M | -62.5M | 28.4M | -11.8M | -13.5M | 10.6M | 24.9M | 5.6M | 17.5M | -28.6M | 2.1M | -28.3M | -40M | -10.5M | 67.8M |
| Change in Payables | -8M | -30.9M | -35.9M | 4.4M | -13.2M | -27.1M | 7.2M | 59.1M | -18.8M | 30.6M | -16.7M | 27M | -24.1M | -39M | -29.8M | 54.2M | -18.1M | -8.4M | 72.6M | 2.5M |
| Cash from Investing | -13.6M | 335.6M | -12.4M | -24.5M | -21.4M | -3.8M | -25.7M | -37.1M | 212.7M | -73.3M | -23.5M | -22.8M | -30.7M | -4.4M | -19.6M | -26M | -20.9M | -1.97B | 62.7M | -41.9M |
| Capital Expenditures | -17.5M | -28.1M | -13.8M | -26.8M | -21.9M | -19.2M | -27M | -37.7M | -27.1M | -28.4M | -25.1M | -26.7M | -31.8M | -20M | -23.2M | -26.4M | -21.3M | -38.4M | -20.3M | 28.9M |
| CapEx % of Revenue | 1.77% | 2.75% | 1.42% | 2.42% | 2.1% | 1.82% | 2.59% | 3.31% | 2.49% | 2.67% | 2.32% | 2.31% | 2.83% | 1.68% | 1.96% | 2.29% | 1.94% | 3.42% | 1.89% | 2.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 14.4M | 0 | 10M | 205.5M | 0 | 0 | -2M | 200K | 0 | 1.8M | -110M | 0 | -1.9B | 81.6M | -1.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.9M | 363.7M | 1.4M | 2.3M | 500K | 1M | 1.3M | -9.4M | 34.3M | -44.9M | 1.6M | 5.9M | 900K | 15.6M | 1.8M | 110.4M | 400K | -36.5M | 1.4M | -69.6M |
| Cash from Financing | -43.5M | -428.8M | -45.3M | -54.4M | -50.3M | -54M | -61.8M | -1.15B | 653.3M | -49.8M | -60.4M | -44.6M | -43.3M | -48.6M | -50.7M | -42.5M | -43M | 559M | -51.9M | -58M |
| Debt Issued (Net) | -2.5M | 0 | -2.2M | -8.7M | -8.5M | -8.8M | -8.8M | -1.11B | 691.9M | -9.8M | -9.8M | -6.2M | -9.1M | -9M | -5.9M | -18M | -6.3M | 609.3M | 0 | -24.8M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -40.2M | -80.1M | -39.9M | -39.9M | -39.9M | -38.9M | -40.6M | -39.6M | -37.6M | -37.7M | -37.6M | -37.6M | -38.9M | -37M | -36.2M | -35.4M | -37.4M | -35.4M | -34.2M | -31.8M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -800K | -348.7M | -3.2M | -5.8M | -1.9M | -6.3M | -12.4M | 300K | -1M | -2.3M | -13M | -800K | 4.7M | -2.6M | -8.6M | 10.9M | 700K | -14.9M | -17.7M | -1.4M |
| Net Change in Cash | 36.9M | 42.1M | -174.4M | 99.5M | -22.1M | 44.3M | -148.9M | -904.7M | 920.7M | -115.7M | -92.8M | 153M | 43.1M | 2.2M | -47.7M | 132M | -16.6M | -1.48B | 100.6M | -213.2M |
| Free Cash Flow | 78.7M | 124M | -127.4M | 148.6M | 29.8M | 56.7M | -90M | 274.9M | 15.1M | -18.9M | -26.5M | 182M | 92.7M | 32.9M | -3.8M | 159.5M | 37.9M | -55.3M | 58.8M | -76.5M |
| FCF Margin % | 7.96% | 12.12% | -13.14% | 13.39% | 2.86% | 5.37% | -8.62% | 24.15% | 1.39% | -1.77% | -2.45% | 15.73% | 8.25% | 2.76% | -0.32% | 13.81% | 3.44% | -4.93% | 5.47% | -6.92% |
| FCF Growth % | 164.09% | 118.69% | -41.56% | -45.94% | 97.35% | 400% | -239.62% | 51.04% | -83.71% | -157.45% | -597.37% | 14.11% | 144.59% | 159.49% | -106.46% | 308.5% | -87.44% | 68.56% | 230.09% | -272.69% |
| FCF per Share | 0.56 | 0.89 | -0.92 | 1.07 | 0.21 | 0.41 | -0.65 | 2.00 | 0.11 | -0.14 | -0.19 | 1.34 | 0.68 | 0.24 | -0.03 | 1.18 | 0.28 | -0.41 | 0.44 | -0.57 |
| FCF Conversion (FCF/Net Income) | -3.50x | 1.86x | 0.28x | -0.12x | 6.89x | -9.04x | 10.08x | -7.02x | -2.01x | -0.09x | -0.70x | -6.46x | 8.77x | 6.30x | -6.47x | -7.84x | -1.20x | 0.26x | -32.96x | -10.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |