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