Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - IE
$ 26.81
-0.446 %
$ 3.66 B
Market Cap
-25.06
P/E
CASH FLOW STATEMENT
406 M
OPERATING CASH FLOW
-77.5 M
INVESTING CASH FLOW
-187 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perrigo Company plc
| Net Income | -12.7 M |
| Depreciation & Amortization | 360 M |
| Capital Expenditures | -102 M |
| Stock-Based Compensation | 68.8 M |
| Change in Working Capital | -58.5 M |
| Others | 200 M |
| Free Cash Flow | 304 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | (12.7) | (140.6) | (68.9) | (162.6) | 146.1 | 131.0 | 119.6 | (4 012.8) | 128.0 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 | 144.0 | 135.8 | 73.8 | 71.4 | (353.0) | 80.6 | 54.0 | 50.2 | 27.7 | 19.3 | 1.5 | (51.6) | 45.0 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| Depreciation & Amortization | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | 423.6 | 444.8 | 457.0 | 548.8 | 358.9 | 160.2 | 135.3 | 102.9 | 76.1 | 70.1 | 69.2 | 58.0 | 56.6 | 34.8 | 28.5 | 26.1 | 25.6 | 23.0 | 22.2 | 21.1 | 29.4 | 28.6 | 27.2 | 23.7 | 18.9 | 15.4 | 12.0 |
| Deferred Income Tax | (106.6) | (50.5) | 9.4 | (54.5) | (43.9) | (17.9) | (48.9) | (990.9) | (16.4) | (56.3) | 4.3 | 25.7 | (58.5) | (10.3) | (1.4) | 6.4 | (1.4) | (5.8) | (9.8) | 3.4 | (6.8) | 2.2 | (10.5) | 27.1 | (3.4) | (34.8) | (1.1) | 3.6 | 2.3 | 3.0 | 0.8 | 0 |
| Stock Based Compensation | 68.8 | 54.9 | 60.1 | 58.5 | 52.2 | 37.7 | 43.8 | 23.0 | 30.3 | 31.6 | 24.6 | 18.4 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 155.0 | 84.9 | 138.9 | 479.2 | 150.4 | 38.0 | 243.5 | 5 280.1 | 359.0 | 225.8 | 0.8 | (16.4) | (14.0) | 16.6 | 25.9 | 21.6 | 19.2 | 17.3 | 384.9 | 5.1 | 5.2 | 18.7 | 1.3 | 56 K | 100 K | 100 K | 0.6 | 100 K | 100 K | 0.3 | 100 K | 100 K |
| Change in Working Capital | (58.5) | 20.0 | (295.4) | (69.2) | (313.5) | (19.4) | (103.9) | (101.5) | 147.3 | (64.8) | (71.8) | (51.8) | (11.0) | (5.5) | 9.4 | 15.3 | (20.8) | (12.9) | 20.8 | 1.0 | 1.7 | 7.5 | 24.6 | 45.6 | (58.0) | (43.1) | 13.4 | 2.0 | (28.7) | (16.3) | (32.2) | (21.5) |
| Cash From Operations | 405.5 | 307.3 | 156.3 | 636.2 | 387.8 | 593.0 | 698.9 | 654.9 | 1 198.3 | 693.5 | 553.8 | 513.4 | 374.0 | 314.2 | 258.3 | 248.3 | 128.9 | 126.5 | 77.6 | 118.5 | 80.2 | 104.2 | 68.2 | 117.8 | (15.4) | 22.3 | 86.5 | 72.9 | 42.4 | 60.7 | 31.9 | 19.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (101.7) | (96.4) | (152.1) | (170.4) | (137.7) | (102.6) | (88.6) | (106.2) | (137.0) | (171.6) | (104.1) | (120.2) | (99.4) | (55.9) | (59.2) | (57.2) | (104.6) | (36.4) | (32.4) | (28.3) | (32.3) | (27.5) | (26.8) | (14.4) | (32.3) | (85.4) | (23.0) | (17.6) | (38.6) | (62.3) | (67.5) | (59.6) |
| Other Items | 24.2 | (1 862.2) | 1 427.9 | (17.4) | (458.4) | (24.2) | 2 426.7 | (68.8) | (2 509.9) | (1 533.2) | (843.7) | (563.9) | (11.1) | (862.1) | (87.1) | (64.0) | (20.9) | (12.3) | (617.0) | (24.9) | (1.0) | 13.8 | (45.7) | 34.9 | 7.6 | (3.1) | (1.8) | (5.8) | (32.6) | 0.5 | (0.5) | (0.6) |
| Cash From Investing Activities | (77.5) | (1 958.6) | 1 275.8 | (187.8) | (596.1) | (126.8) | 2 338.1 | (175.0) | (2 646.9) | (1 704.8) | (947.8) | (684.1) | (110.6) | (918.0) | (146.4) | (121.2) | (125.4) | (48.7) | (649.4) | (53.2) | (33.3) | (13.8) | (72.5) | 20.5 | (24.7) | (88.5) | (24.8) | (23.4) | (71.2) | (61.8) | (68.0) | (60.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (164.2) | 0 | (400.0) | (191.5) | 0 | 2 451.8 | 0 | (7.5) | 0 | (8.2) | (8.3) | (71.1) | (62.5) | (78.2) | (22.5) | (28.3) | (3.0) | (2.8) | (33.7) | (31.9) | (1.1) | 0 | (14.8) | (30.2) | (0.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (30.2) | 616.7 | (30.6) | 149.9 | 124.5 | (58.3) | (2 720.3) | (174.2) | 689.4 | 626.8 | 1 122.1 | 602.3 | 476.5 | (51.2) | 451.2 | (45.1) | 227.4 | 31.7 | (40.3) | 590.5 | 0.7 | 0.6 | (4.5) | 2.1 | (133.1) | 55.0 | 82.5 | (47.3) | (50.3) | 26.2 | (2.8) | 29.1 |
| Dividends Paid | (149.7) | (142.4) | (129.6) | (123.9) | (112.4) | (104.9) | (91.1) | (83.2) | (72.2) | (64.8) | (46.1) | (33.0) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.3) | (52.7) | (18.5) | (42.9) | (11.2) | (10.0) | (2.5) | (19.6) | (44.7) | (83.1) | (57.8) | (2.8) | (509.7) | 11.7 | 4.0 | 2.3 | (153.7) | (85.2) | 659.4 | 0.7 | (0.1) | (4.1) | 0.1 | (0.6) | 52 K | 0 | (100.5) | (1.6) | 0.5 | (23.3) | 4.1 | 5.8 |
| Cash From Financing Activities | (187.2) | 421.6 | (178.7) | (181.1) | 1.8 | (571.9) | (3 004.7) | (268.7) | 1 523.9 | 1 028.0 | 577.2 | 458.7 | (58.8) | 383.3 | (115.2) | 169.9 | 9.6 | (77.0) | 583.2 | 1.5 | (29.8) | (24.7) | 8.3 | (133.0) | 40.3 | 53.3 | (47.6) | (49.6) | 26.9 | 3.0 | 35.8 | 41.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 150.6 | (1 264.2) | 1 233.4 | 287.2 | (196.8) | (127.6) | 56.4 | 204.5 | (13.9) | 19.6 | 177.4 | 292.4 | 200.3 | (218.6) | (2.5) | 288.3 | 11.3 | 2.3 | 8.3 | 67.4 | 17.0 | 65.7 | 4.0 | 5.4 | 0.2 | (12.9) | 14.1 | 100 K | (1.9) | 1.9 | (0.3) | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 303.8 | 210.9 | 4.2 | 465.8 | 250.1 | 490.4 | 610.3 | 548.7 | 1 061.3 | 521.9 | 449.7 | 393.2 | 274.5 | 258.3 | 199.1 | 191.1 | 24.4 | 90.1 | 45.3 | 90.2 | 47.9 | 76.7 | 41.4 | 103.4 | (47.7) | (63.1) | 63.5 | 55.3 | 3.8 | (1.6) | (35.6) | (40.4) |