- US-listed companies
- PERRIGO Co plc
- Cash flow
PERRIGO Co plc (PRGO) Cash flow
Market cap
$1.5B
P/E ratio
| 2014/06 | 2015/06 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 359 | 549 | 457 | 445 | 424 | 397 | 385 | 312 | 339 | 360 | 326 | 338 |
| Stock-based compensation | 25 | 32 | 23 | 44 | 38 | 52 | 59 | 60 | 55 | 69 | 64 | 55 |
| Cash from operations | 694 | 1,198 | 655 | 699 | 593 | 388 | 636 | 156 | 307 | 406 | 363 | 239 |
| Capital expenditures | -172 | -137 | -106 | -89 | -103 | -149 | -170 | -152 | -96 | -102 | -118 | -93 |
| Cash from investing | -1,705 | -2,647 | -175 | 2,338 | -127 | -596 | -188 | 1,276 | -1,959 | -77 | 79 | -75 |
| Payments for dividends | 46 | 65 | 83 | 91 | 105 | 112 | 124 | 130 | 142 | 150 | 153 | 159 |
| Repurchases of common stock | 8 | 36 | - | 192 | 400 | - | 164 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,294 | 2,504 | 1,190 | - | 431 | 600 | 744 | - | 1,587 | 295 | 1,091 | - |
| Repayments of term debt | 2,035 | 1,824 | 559 | 2,611 | 483 | 476 | 590 | - | 959 | 325 | 1,529 | 35 |
| Cash from financing | 1,028 | 1,524 | -269 | -3,005 | -572 | 2 | -181 | -179 | 422 | -187 | -611 | -220 |
| Free cash flow | ||||||||||||
| FCF margin (%) |