Perrigo Cash Flow Statement (2012-2026) | PRGO

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	54.20M	-5.00M	-22.50M	-1.10M	-0.20M	2.70M	-11.00M	-1.90M	-0.50M	-1.20M	-4.60M	-2.10M	-2.70M	-3.40M	-3.00M	-6.50M	-7.90M	-5.20M	-3.50M	-8.70M
Depreciation and Depletion (Quarter)																24.90M				28.90M
Share-based Compensation (Quarter)	14.10M	11.10M	9.90M	26.30M	11.00M	9.40M	8.20M	24.90M	18.60M	14.70M	10.60M	15.60M	23.00M	5.90M	19.90M	11.60M	16.80M	13.20M	13.00M	14.40M
Deferred Taxes (Quarter)	-3.50M	1.40M	33.40M	5.10M	7.50M	-32.20M	-30.90M	-9.90M	8.10M	14.10M	-118.90M	-11.00M	12.30M	-14.80M	23.30M	-3.10M	12.70M	-23.60M	-36.80M	-12.90M
Gains from Investment Securities (Quarter)	-1.00M	-1.50M					5.30M	3.90M	0.10M		-4.00M				28.10M	0.40M		18.40M	-18.80M
Asset Writedowns and Impairment (Quarter)	158.60M	3.50M	11.00M								90.00M		34.10M	16.20M	38.60M	3.10M	1.50M		1,358.50M	330.80M
Cash from Restructuring (Quarter)										15.50M	15.40M			4.80M	56.80M	29.40M				71.40M
Non-cash Items (Quarter)	205.60M	-43.10M	148.70M					107.30M	131.60M	145.60M	79.50M	125.30M	101.70M	59.80M	150.80M	114.90M	111.10M			82.70M
Cash from Operations (Quarter)	-82.30M	343.80M	-105.40M	79.10M	-16.90M	59.20M	185.90M	19.40M	52.90M	124.50M	208.70M	-1.40M	9.50M	42.20M	312.60M	-64.50M	75.90M	51.70M	175.40M	-113.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.70M	-1.30M	-1.10M	-0.20M	-4.10M	1.50M	2.10M	0.70M	0.70M	0.40M	0.50M	0.40M	0.30M	0.40M	7.80M	2.20M	2.20M	2.30M	2.30M	2.20M
Amortization of Deferred Charges (Quarter)															-18.90M	-6.40M			-5.50M	-4.90M
Depreciation & Amortization (CF) (Quarter)	74.90M	73.50M	73.40M	69.50M	83.50M	88.50M	97.10M	88.70M	93.90M	91.00M	85.90M	81.40M	81.90M	82.30M	80.30M	79.90M	86.30M	85.40M	85.90M	83.30M
Change in Working Capital
Change in Receivables (Quarter)	77.90M	74.10M	-22.60M	38.10M	18.30M	-17.80M	-38.70M	39.80M	32.70M	-1.90M	-13.50M	51.90M	-34.60M	52.00M	-58.20M	65.20M	-59.30M	-10.50M	-26.10M	92.50M
Change in Inventory (Quarter)	22.80M	9.50M	-67.80M	10.50M	6.40M	13.60M	-2.10M	28.60M	-17.50M	-5.60M	-24.90M	-10.60M	13.50M	11.80M	-28.40M	62.50M	34.90M	46.30M	-82.60M	-23.60M
Change in Account Payables (Quarter)	-41.00M	12.10M	2.50M	72.60M	-8.40M	-18.10M	54.20M	-29.80M	-39.00M	-24.10M	27.00M	-16.70M	30.60M	-18.80M	59.10M	7.20M	-27.10M	-13.20M	4.40M	-35.90M
Change in Accured Expenses (Quarter)	-15.20M	55.30M	-15.60M	-31.80M	-7.00M	-1.70M	2.30M	-34.30M	-8.20M	55.70M	-66.00M	-51.60M	34.70M	-57.00M	72.60M	-18.40M	-5.20M	25.90M	-18.80M	-24.90M
Change in Taxes (Quarter)	-162.60M	448.80M	-296.10M	-33.90M	-66.00M	49.80M	2.20M	2.50M	-35.70M	-21.20M	65.10M	-81.60M	-49.20M	-3.80M	137.20M	3.60M	-58.10M	3.10M	107.30M	-13.20M
Other Working Capital Changes (Quarter)	20.70M	38.60M	258.60M	-0.10M	-8.60M	-13.70M	-3.50M	87.90M	-52.80M	152.60M	-129.20M	18.20M	-4.90M	-2.90M	64.30M	-0.50M	0.50M	259.90M	-286.10M	-2.50M
Investing Activities
Capital Expenditures (Quarter)	0.30M	39.80M	41.70M	20.30M	-10.30M	60.00M	26.40M	23.20M	20.00M	31.80M	26.70M	25.10M	28.40M	27.10M	37.70M	25.50M	19.20M	21.90M	26.80M	13.80M
Sales of Property, Plant and Equipment (Quarter)				22.90M	1.90M		0.70M	1.80M		0.20M	2.40M			33.30M	4.60M
Change in Intangibles (Quarter)	0.50M	0.90M	1.00M	1.40M	0.60M	0.70M	0.60M	1.80M	15.60M	0.90M	1.50M	1.60M	0.90M	1.00M	1.70M	1.70M	1.00M	0.50M	2.40M	1.40M
Acquisitions (Quarter)							110.00M
Divestments (Quarter)		1,493.10M	-1.20M	58.70M										205.50M	10.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-21.80M	1,453.50M	-41.90M	62.70M	-1974.40M	-20.90M	-26.00M	-19.60M	-4.40M	-30.70M	-22.80M	-23.50M	-73.30M	212.70M	-37.10M	-25.70M	-3.80M	-21.40M	-24.50M	-12.40M
Financing Activities
Other financing activities (Quarter)	-2.80M	13.50M	-18.50M	-17.70M	-2.70M	-2.20M	3.00M	-8.60M	-2.60M	4.70M	18.00M	-13.00M	-2.30M	14.00M	0.80M	-0.50M	-18.20M	16.90M	-5.50M	-0.50M
Cash from Financing Activities (Quarter)	-41.10M	-36.30M	-58.00M	-51.90M	559.00M	-43.00M	-42.50M	-50.70M	-48.60M	-43.30M	-44.60M	-60.40M	-49.80M	653.30M	-1154.10M	-61.80M	-54.00M	-50.30M	-54.40M	-45.30M
Dividend Payments
Dividends Paid - Common (Quarter)	32.50M	32.70M	31.80M	34.20M	35.40M	37.40M	35.40M	36.20M	37.00M	38.90M	37.60M	37.60M	37.70M	37.60M	39.60M	40.60M	38.90M	39.90M	39.90M	39.90M
Additional items
Exchange Rate Effect (Quarter)	0.70M	-8.80M	-3.60M	-3.70M	-47.90M	-11.90M	14.60M	3.20M	2.30M	-7.40M	11.70M	-7.50M	-2.10M	12.50M	-26.10M	10.30M	19.00M	0.20M	3.00M	-3.10M
Change in Cash (Quarter)	-144.50M	1,752.20M	-208.90M	86.20M	-1480.20M	-16.60M	132.00M	-47.70M	2.20M	43.10M	153.00M	-92.80M	-115.70M	920.70M	-904.70M	-141.70M	37.10M	-19.80M	99.50M	-174.40M
Free Cash Flow (Quarter)	-82.60M	304.00M	-147.10M	58.80M	-6.60M	-0.80M	159.50M	-3.80M	32.90M	92.70M	182.00M	-26.50M	-18.90M	15.10M	274.90M	-90.00M	56.70M	29.80M	148.60M	-127.40M
Net Cash Flow (Quarter)	-145.20M	1,761.00M	-205.30M	89.90M	-1432.30M	-4.70M	117.40M	-50.90M	-0.10M	50.50M	141.30M	-85.30M	-113.60M	908.20M	-878.60M	-152.00M	18.10M	-20.00M	96.50M	-171.30M

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Perrigo Cash Flow Statement (2012-2026) | PRGO

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