Perrigo Company plc Cash Flow Charts

8 quarters 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↓-43.9% -$137M
$175M
Free Cash Flow↓-45.9% -$126M
$149M
Investing Cash Flow↓-9.4% -$2M
$-26M
Financing Cash Flow↓-2.3% -$1M
$-62M
Capex↓-28.9% -$11M
$27M
Acquisitions
$0
Stock Buybacks
Dividends Paid↑+0.8% +$300K
$40M
Stock-Based Comp↓-34.7% -$7M
$13M
Debt Issued
$0
Debt Repaid↓-99.2% -$1.10B
$9M
D&A↑+7.0% +$6M
$86M
Δ Working Capital↑+157.4% +$28M
$45M
SBC Allocated Expense↓-34.7% -$7M
$13M