Perrigo Company plc — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$239M
Free Cash Flow
$145M
Investing Cash Flow
$-75M
Financing Cash Flow
$-221M
Capex
$93M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
$159M
Stock-Based Comp
$55M
Debt Issued
$0
Debt Repaid
$35M
D&A
$338M
Δ Working Capital
$101M
SBC Allocated Expense
$55M
SBC Unrecognized Cost
$68M