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Perrigo Company plc (PRGO)
NYSE:PRGO

Perrigo Company (PRGO) Cash flow

589 Followers

Perrigo Company Cash Flow

PRGO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PRGO's free cash flow was decreased by $67.40M and operating cash flow was $208.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 405.50M$ 405.50M$ 307.30M$ 156.30M$ 636.20M$ 387.80M
Investing Cash Flow
$ -77.50M$ -77.50M$ -1.96B$ 1.28B$ -187.80M$ -596.10M
Financing Cash Flow
$ -187.20M$ -187.20M$ 421.60M$ -178.70M$ -181.10M$ 1.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46B$ 751.30M$ 609.70M$ 1.86B$ 631.50M$ 354.30M
Income Tax Paid Supplemental Data
$ 107.50M$ 107.50M$ 100.20M$ 448.00M$ 81.20M$ 136.20M
Interest Paid Supplemental Data
$ 276.90M$ 276.90M$ 217.00M$ 133.00M$ 145.80M$ 136.80M
Issuance Of Capital Stock
----$ 0.00$ 900.00K
Issuance Of Debt
$ -30.20M$ -30.20M$ 616.70M$ -30.60M$ 743.80M$ 600.50M
Repayment Of Debt
$ -24.00M$ -325.30M$ -958.90M-$ -590.00M$ -476.00M
Free Cash Flow
$ 123.80M$ 303.80M$ 236.40M$ 156.30M$ 465.80M$ 250.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Perrigo Company Cash Flow

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