Perrigo Company
PRGO
Last Price
52 Week Range
$9.22 - $28.43
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Perrigo Company Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.172B | $-1.402B | |||||||||||||||||||||||||||||
| $325.9M | $337.5M | |||||||||||||||||||||||||||||
| $9.8M | $-50.8M | |||||||||||||||||||||||||||||
| $64.4M | - | |||||||||||||||||||||||||||||
| $-74.7M | $-101.1M | |||||||||||||||||||||||||||||
| $0.209B | $1.455B | |||||||||||||||||||||||||||||
| $362.9M | $238.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-118.3M | $-93.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $197.1M | $18M | |||||||||||||||||||||||||||||
| $78.8M | $-75.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-437.8M | $-34.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-152.5M | $-159.3M | |||||||||||||||||||||||||||||
| $-20.7M | $-26.4M | |||||||||||||||||||||||||||||
| $-611M | $-220.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $751.3M | $558.8M | |||||||||||||||||||||||||||||
| $-192.5M | $-27.2M | |||||||||||||||||||||||||||||
| $558.8M | $531.6M | |||||||||||||||||||||||||||||
| $362.9M | $238.5M | |||||||||||||||||||||||||||||
| $-118.3M | $-93.4M | |||||||||||||||||||||||||||||
| $244.6M | $145.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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