NYSE - Delayed Quote USD

Perrigo Company plc (PRGO)

26.65
-0.60
(-2.20%)
At close: June 13 at 4:00:02 PM EDT
26.66
+0.01
+(0.04%)
After hours: June 13 at 6:40:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
299,800
362,900
405,500
307,300
156,300
Investing Cash Flow
76,600
78,800
-77,500
-1,958,600
1,275,800
Financing Cash Flow
-612,400
-611,000
-187,200
421,600
-178,700
End Cash Position
422,500
558,800
751,300
600,700
1,864,900
Income Tax Paid Supplemental Data
--
155,700
107,500
100,200
448,000
Interest Paid Supplemental Data
--
251,400
276,900
217,000
133,000
Capital Expenditure
-118,700
-118,300
-101,700
-96,400
-152,100
Issuance of Capital Stock
600
--
--
--
0
Issuance of Debt
--
1,091,200
295,100
1,587,300
0
Repayment of Debt
-1,528,000
-1,529,000
-325,300
-970,600
-30,600
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
181,100
244,600
303,800
210,900
4,200
12/31/2021 - 12/17/1991

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