Perrigo Company plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.43B | $-171.8M | $-12.7M | $-140.6M | $-68.9M | $-162.6M | $146.1M | $131.0M |
| Depreciation & Amortization | $337.5M | $325.9M | $359.5M | $338.6M | $312.2M | $384.8M | $396.5M | $423.6M |
| Depreciation | $114.8M | $97.4M | $93.7M | $86.2M | $86.8M | $75.6M | $77.5M | $90.0M |
| Amortization | $222.7M | $228.5M | $265.8M | $252.4M | $210.0M | $212.2M | $219.6M | $333.6M |
| Stock-Based Compensation | $54.6M | $64.4M | $68.8M | $54.9M | $60.1M | $58.5M | $52.2M | $37.7M |
| Net Cash from Operating Activities | $238.5M | $362.9M | $405.5M | $307.3M | $156.3M | $636.2M | $387.8M | $593.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $93.4M | $118.3M | $101.7M | $96.4M | $152.1M | $170.4M | $137.7M | $102.6M |
| Business Acquisitions | — | $0 | $0 | $2.01B | $0 | $168.5M | $747.7M | $0 |
| Net Cash from Investing Activities | $-75.4M | $78.8M | $-77.5M | $-1.96B | $1.28B | $-187.8M | $-596.1M | $-126.8M |
| Financing Activities | ||||||||
| Dividends Paid | $159.3M | $152.5M | $149.7M | $142.4M | $129.6M | $123.9M | $112.4M | $104.9M |
| Stock Repurchases | — | — | — | $0 | $0 | $164.2M | $0 | $400.0M |
| Net Cash from Financing Activities | $-220.5M | $-611.0M | $-187.2M | $421.6M | $-178.7M | $-181.1M | $1.8M | $-571.9M |
| Net Change in Cash | $-24.9M | $-192.5M | $150.6M | $-1.28B | $1.24B | $287.2M | $-196.8M | $-127.6M |
| Free Cash Flow | $145.1M | $244.6M | $303.8M | $210.9M | $4.2M | $465.8M | $250.1M | $490.4M |