Perrigo

PRGO | NYSE

Price Alert Chart Builder DCF Calculator

$14.43

+$0.30 (+2.12%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.4B	-171.8M	-12.7M	-130.9M	-68.9M	-162.6M
Depreciation & Amortization	337.5M	325.9M	359.5M	338.6M	312.2M	384.8M
Stock-Based Compensation	n/a	64.4M	68.8M	n/a	60.1M	58.5M
Other Working Capital	-42M	-131.5M	45.1M	-3.7M	-125.4M	-64.8M
Other Non-Cash Items	1.46B	209.3M	155M	130.1M	138.9M	479.2M
Deferred Income Tax	-50.8M	9.8M	-106.6M	-50.5M	9.4M	-54.5M
Change in Working Capital	-101.1M	-74.7M	-58.5M	20M	-295.4M	-69.2M
Operating Cash Flow	238.5M	362.9M	405.5M	307.3M	156.3M	636.2M
Capital Expenditures	-93.4M	-118.3M	-101.7M	-96.4M	-152.1M	-170.4M
Cash Acquisitions	n/a	n/a	n/a	-1.95B	1.49B	4.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	15M
Other Investing Acitivies	18M	197.1M	24.2M	90.5M	-64M	-21.7M
Investing Cash Flow	-75.4M	78.8M	-77.5M	-1.96B	1.28B	-187.8M
Debt Repayment	-34.8M	-437.8M	-30.2M	583.6M	-30.6M	149.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-164.2M
Dividend Paid	-159.3M	-152.5M	-149.7M	-142.4M	-129.6M	-123.9M
Other Financial Acitivies	-26.4M	-20.7M	-7.3M	-19.6M	-18.5M	-42.9M
Financial Cash Flow	-220.5M	-611M	-187.2M	421.6M	-178.7M	-181.1M
Net Cash Flow	-27.2M	-192.5M	150.6M	-1.26B	1.23B	287.2M
Free Cash Flow	145.1M	244.6M	303.8M	210.9M	4.2M	465.8M
Adj. Free Cash Flow	145.1M	180.2M	235M	210.9M	-55.9M	407.3M
Maintenance CapEx	-93.4M	-118.3M	-55.53M	-29.28M	-141.73M	-127.2M
Growth CapEx	n/a	n/a	-46.17M	-67.12M	-10.37M	-43.2M
Owner Earnings	145.1M	244.6M	349.97M	278.02M	14.57M	509M