Perrigo Historical Cash Flow
| PRGO Stock | USD 27.36 0.23 0.83% |
Analysis of Perrigo Company cash flow over time is an excellent tool to project Perrigo Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 263 M or Capital Expenditures of 87.4 M as it is a great indicator of Perrigo Company ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perrigo Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perrigo Company is a good buy for the upcoming year.
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About Perrigo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perrigo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perrigo's non-liquid assets can be easily converted into cash.
Perrigo Company Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Perrigo Company to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perrigo Company operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Perrigo Company financial statement analysis. It represents the amount of money remaining after all of Perrigo Company PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Perrigo Company's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perrigo Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Perrigo Company's Net Borrowings is very stable compared to the past year. As of the 11th of December 2024, Change To Operating Activities is likely to grow to about 41.8 M, while Free Cash Flow is likely to drop about 240.3 M.
Perrigo Company cash flow statement Correlations
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Perrigo Company Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perrigo Company cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (67M) | (170.6M) | (2.4M) | (76.7M) | 19.4M | 20.4M | |
| Change In Cash | (196.8M) | 287.2M | 1.2B | (1.3B) | 150.6M | 158.1M | |
| Free Cash Flow | 250.1M | 465.8M | 4.2M | 210.9M | 303.8M | 240.3M | |
| Change In Working Capital | (313.5M) | (69.2M) | (295.4M) | 20M | (58.5M) | (55.6M) | |
| Other Cashflows From Financing Activities | (11.2M) | (23.9M) | (49.1M) | 1.5B | (7.3M) | (6.9M) | |
| Depreciation | 396.5M | 384.8M | 312.2M | 338.6M | 359.5M | 181.6M | |
| Other Non Cash Items | 150.4M | 479.2M | 138.9M | 84.9M | 155M | 263.0M | |
| Capital Expenditures | 137.7M | 170.4M | 152.1M | 96.4M | 101.7M | 87.4M | |
| Total Cash From Operating Activities | 387.8M | 636.2M | 156.3M | 307.3M | 405.5M | 327.7M | |
| Net Income | 146.1M | (162.6M) | (68.9M) | (140.6M) | (12.7M) | (13.3M) | |
| Total Cash From Financing Activities | 1.8M | (181.1M) | (178.7M) | 421.6M | (187.2M) | (177.8M) | |
| End Period Cash Flow | 354.3M | 641.5M | 1.9B | 600.7M | 751.3M | 377.0M | |
| Stock Based Compensation | 52.2M | 58.5M | 60.1M | 54.9M | 68.8M | 34.8M | |
| Begin Period Cash Flow | 551.1M | 354.3M | 631.5M | 1.9B | 600.7M | 344.5M | |
| Total Cashflows From Investing Activities | (596.1M) | (187.8M) | 1.3B | (2.0B) | (2.3B) | (2.1B) | |
| Change To Account Receivables | (140.7M) | 168.9M | (159.7M) | 100K | (57.1M) | (60.0M) | |
| Other Cashflows From Investing Activities | (309.3M) | (2.4M) | 2.8M | 61.7M | 71.0M | 74.5M | |
| Change To Netincome | 701.3M | 705.4M | 208.4M | 89.3M | 102.7M | 97.6M | |
| Change To Liabilities | 17M | (2.7M) | (7.9M) | 100.3M | 90.3M | 94.8M | |
| Dividends Paid | 112.4M | 123.9M | 129.6M | 142.4M | 149.7M | 157.2M | |
| Investments | (596.1M) | (15M) | 1.3B | (2.0B) | (80.7M) | (76.7M) | |
| Net Borrowings | 123.5M | 124.2M | (30.6M) | 616.7M | 555.0M | 582.8M | |
| Change To Operating Activities | (48.3M) | (57.8M) | (77.7M) | 44.2M | 39.8M | 41.8M | |
| Cash And Cash Equivalents Changes | (127.6M) | (206.5M) | 267.3M | 1.3B | 1.4B | 1.5B | |
| Cash Flows Other Operating | (19.4M) | (313.5M) | (69.2M) | (295.4M) | (265.9M) | (252.6M) |
Pair Trading with Perrigo Company
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perrigo Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perrigo Company will appreciate offsetting losses from the drop in the long position's value.Moving against Perrigo Stock
| 0.61 | ALVO | Alvotech | PairCorr |
| 0.55 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.52 | AMGN | Amgen Inc | PairCorr |
| 0.49 | LLY | Eli Lilly | PairCorr |
| 0.48 | AHG | Akso Health Group | PairCorr |
The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perrigo Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perrigo Company PLC to buy it.
The correlation of Perrigo Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perrigo Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.101 | Earnings Share (1.07) | Revenue Per Share 32.088 | Quarterly Revenue Growth (0.03) |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.