PERRIGO Cash Flow Statement (2012-2025) | PRGO

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Cash Flow Statement Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 105.50M111.90M118.40M111.40M-86.00M48.10M159.40M96.30M70.20M-22.20M-22.20M260.90M519.00M-529.20M-534.30M-1590.20M-1359.10M71.60M-69.60M44.50M73.20M80.80M36.20M-67.50M81.40M63.90M9.00M92.20M-6.40M48.80M48.20M-181.00M-122.80M35.30M54.20M-5.00M-22.50M-1.10M-0.20M2.70M-11.00M-1.90M-0.50M-1.20M-4.60M-2.10M-2.70M-3.40M-3.00M-6.50M-7.90M-5.20M
Share-based Compensation 4.60M4.40M5.90M7.70M4.90M6.10M8.80M7.40M7.50M15.50M14.30M-6.90M15.80M7.70M6.10M8.70M13.30M15.70M12.70M9.60M4.30M11.10M12.40M15.60M12.90M11.30M16.20M13.50M14.20M14.60M25.00M14.10M11.10M9.90M26.30M11.00M9.40M8.20M24.90M18.60M14.70M10.60M15.60M23.00M5.90M19.90M11.60M16.80M13.20M
Deferred Taxes -4.10M8.80M-14.60M9.20M-21.70M-22.60M-20.10M-18.10M-34.70M20.20M-14.20M-133.10M-178.30M-316.80M-46.00M37.90M-8.20M-32.60M-7.20M-7.00M5.80M-9.50M3.90M5.30M0.90M-54.00M6.70M5.00M14.00M-80.20M-21.90M-3.50M1.40M33.40M5.10M7.50M-32.20M-30.90M-9.90M8.10M14.10M-118.90M-11.00M12.30M-14.80M23.30M-3.10M12.70M-23.60M
Gains from Investment Securities 1.60M-4.70M-6.20M12.70M-3.90M-1.00M0.20M298.10M5.50M5.00M-296.30M1.00M2.60M-2200.00M2,205.80M9.00M-5.00M5.00M-0.60M-2.40M-1.20M16.20M-0.30M-1.00M-1.50M5.30M3.90M0.10M0.10M26.00M2.10M0.40M18.40M
Asset Writedowns and Impairment 6.80M403.90M10.50M1,614.40M602.20M12.20M27.40M7.80M0.10M1.70M221.80M0.90M4.10M27.80M10.90M141.60M144.40M3.50M11.00M90.00M34.10M16.20M38.60M3.10M1.50M
Cash from Restructuring 1.90M12.40M3.30M29.40M1.70M2.50M1.10M1.00M2.20M5.40M8.20M15.50M15.40M4.80M56.80M
Non-cash Items 146.90M176.50M173.70M115.40M213.60M229.60M205.80M421.90M293.50M-295.70M27.00M180.20M167.40M276.90M162.90M195.60M217.40M143.30M212.10M39.60M191.30M171.20M160.50M178.30M206.10M192.10M171.80M135.40M140.50M205.60M-43.10M148.70M107.30M131.60M145.60M79.50M125.30M101.70M59.80M150.80M111.90M114.10M
Cash from Operations 155.90M117.60M98.70M121.60M180.50M232.20M195.10M272.60M180.20M563.40M136.00M-416.50M98.50M206.20M194.50M90.80M196.70M216.90M172.40M82.30M144.00M194.30M94.50M63.80M140.00M89.50M171.80M290.90M63.10M110.40M0.20M-82.30M343.80M-105.40M79.10M-16.90M59.20M185.90M19.40M52.90M124.50M208.70M-1.40M9.50M42.20M312.60M-64.50M75.90M51.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -6.40M-5.40M-6.60M-4.00M-2.10M-1.60M-2.50M-1.90M-1.90M-1.10M-0.80M-0.60M-0.70M-0.60M-0.40M-0.70M-0.70M-0.70M-1.30M-1.10M-0.20M-4.10M1.50M2.10M0.70M0.70M0.40M0.50M0.40M0.30M0.40M7.80M2.20M2.20M2.30M
Amortization of Deferred Charges 1.80M-1.80M-8.50M-6.70M-7.70M-6.40M-5.40M-6.60M
Depreciation & Amortization (CF) 42.90M47.40M47.70M62.70M127.20M-31.50M126.60M127.10M55.10M149.90M175.40M-70.50M109.70M118.60M109.40M111.40M112.30M111.70M109.50M108.30M106.20M99.60M96.60M94.90M102.00M103.00M93.10M94.70M96.90M100.10M90.40M74.90M73.50M73.40M69.50M83.50M88.50M97.10M88.70M93.90M91.00M85.90M81.40M81.90M82.30M80.30M79.90M86.30M85.40M
Change in Working Capital
Change in Receivables 22.10M31.10M45.70M19.40M24.90M50.50M-57.30M61.80M-32.30M47.70M-46.20M-60.90M-17.30M113.60M-50.10M-1.70M13.40M35.20M-2.60M26.90M-44.50M-0.80M48.50M6.80M-43.20M128.60M67.60M-295.50M121.50M-62.50M30.30M77.90M74.10M-22.60M38.10M18.30M-17.80M-38.70M39.80M32.70M-1.90M-13.50M51.90M-34.60M52.00M-58.20M65.20M-59.30M-10.50M
Change in Inventory 36.30M13.30M12.00M-22.50M-9.20M-65.00M29.70M-12.00M-2.10M-8.00M57.00M0.70M-4.40M-75.60M-0.50M5.10M23.70M-12.30M43.70M55.60M2.00M-2.70M37.50M40.80M-11.30M-36.50M75.10M54.60M77.40M83.20M22.80M-35.80M-67.80M10.50M40.00M28.30M-2.10M28.60M-17.50M-5.60M-24.90M-10.60M13.50M11.80M-28.40M62.50M34.90M46.30M
Change in Account Payables 0.70M23.90M-67.60M-3.20M18.40M27.50M-32.50M-14.30M18.00M167.40M-194.00M-166.00M-3.20M-18.00M2.50M-8.50M-33.60M57.50M31.70M-44.70M-15.70M75.40M-34.20M-7.50M-16.70M53.80M-75.40M36.80M-17.90M18.50M-41.00M12.10M2.50M72.60M-8.40M-18.10M54.20M-29.80M-39.00M-24.10M27.00M-16.70M30.60M-18.80M59.10M7.20M-27.10M-13.20M
Change in Accured Expenses -1.40M9.50M21.20M-7.50M-54.00M-15.20M-34.90M86.90M-2.50M-9.30M61.50M67.00M-37.40M10.50M-10.10M-39.30M12.70M-11.10M-38.90M-9.50M7.60M6.30M-19.90M-3.10M-1.80M1.60M-18.40M-2.00M4.40M-7.10M-45.90M-15.20M0.50M7.60M-31.80M-7.00M-1.70M2.30M-34.30M-8.20M-10.20M-0.10M-51.60M-18.00M-4.30M-20.50M-56.10M26.80M-9.40M
Change in Taxes 18.40M-2.30M34.60M-85.00M29.10M10.00M14.60M17.80M-42.90M-11.30M15.20M-68.10M185.70M15.70M41.40M-127.20M24.30M55.40M6.40M-27.20M-39.20M128.10M-10.00M-26.70M-29.10M-8.70M3.80M-16.60M3.80M47.30M27.00M-162.60M448.80M-360.90M-33.90M-66.00M49.80M2.20M2.50M-35.70M-21.20M41.50M-81.60M-49.20M-3.80M102.80M3.60M-58.10M3.10M
Other Working Capital Changes 5.40M15.70M48.20M54.90M-6.80M-128.20M18.50M-43.00M25.60M-141.50M157.50M134.50M-71.50M-26.00M-27.10M186.10M-33.80M-21.30M45.00M61.00M68.10M-154.70M96.80M107.40M20.50M88.80M34.30M-98.80M108.70M25.00M140.30M287.90M-386.90M254.10M-17.50M129.60M-14.00M-133.30M87.90M78.70M21.10M-129.20M126.70M92.20M17.60M-161.80M176.40M38.20M45.30M
Investing Activities
Capital Expenditures 24.20M40.60M40.40M37.40M42.20M51.60M31.70M16.30M31.90M89.00M38.60M-49.80M34.70M21.60M22.00M15.20M18.00M33.40M13.40M19.90M23.50M45.80M21.10M33.60M35.60M58.80M33.80M26.30M44.20M66.10M70.30M0.30M39.80M41.70M20.30M28.40M21.30M26.40M23.20M20.00M31.80M26.70M25.10M28.40M27.10M37.70M25.50M19.20M21.90M
Sales of Property, Plant and Equipment 4.60M1.60M22.90M1.90M0.70M1.80M0.20M2.40M33.30M4.60M
Change in Intangibles 4.00M-4.00M2,200.00M-19.10M1.20M0.50M0.50M0.70M1.80M0.60M0.80M0.90M1.40M0.50M0.90M1.00M1.40M0.60M0.70M0.60M1.80M15.60M0.90M1.50M1.60M0.90M1.00M1.70M1.70M1.00M0.50M
Acquisitions 280.90M244.50M70.40M7.50M83.00M4.00M2,098.80M405.10M-1708.30M416.40M-9.40M0.40M749.50M-1.80M11.30M94.70M62.50M110.00M
Divestments 1.10M10.60M25.30M11.90M9.50M107.90M1.30M-1.30M5.20M183.40M-0.90M1,493.10M-1.20M58.70M205.50M10.00M
Change in Acquisitions & Divestments 2,200.00M
Cash from Investing Activities -296.50M-285.10M-35.80M-1563.70M-46.20M1.40M-30.70M-125.90M-246.20M-2321.40M-448.70M1,980.60M-368.70M94.50M2,287.80M-5.80M-9.90M66.00M-2.10M-27.10M-51.50M-46.10M230.10M-68.10M-651.80M-106.30M-74.80M53.10M-38.60M-127.50M-114.00M-21.80M1,453.50M-41.90M62.70M-1974.40M-20.90M-26.00M-19.60M-4.40M-30.70M-22.80M-23.50M-73.30M212.70M-37.10M-25.70M-3.80M-21.40M
Financing Activities
Other financing activities -0.30M-9.40M24.80M24.00M-0.70M35.70M3.30M-10.60M4.10M7.10M-3.50M8.70M-0.50M5.20M-0.50M0.60M-5.70M-1.80M-2.30M-0.20M-3.10M-2.80M-1.70M-2.60M-6.40M-5.30M-3.20M-2.30M-10.70M-2.80M-3.60M-1.40M-17.70M-2.70M-2.20M3.00M-8.60M-2.60M4.70M-0.80M-13.00M-2.30M14.00M-14.70M-12.40M-6.30M16.90M
Cash from Financing Activities -5.80M585.30M-28.80M1,151.20M-47.50M-46.90M-61.30M2,570.30M-31.60M-986.80M43.70M1,092.10M437.40M-34.60M-37.20M-2411.30M-172.50M-383.70M-162.60M-199.60M-175.40M-34.30M-41.60M219.80M-144.90M-31.50M64.70M602.10M-646.50M-201.40M-43.30M-41.10M-36.30M-58.00M-51.90M559.00M-43.00M-42.50M-50.70M-48.60M-43.30M-44.60M-60.40M-49.80M653.30M-1154.10M-61.80M-54.00M-50.30M
Dividend Payments
Dividends Paid - Common 8.50M8.50M8.50M9.50M14.00M14.10M14.10M14.90M17.60M35.90M18.30M-17.90M20.80M20.80M23.00M23.00M22.70M22.40M26.70M26.10M25.90M26.20M25.90M28.90M28.80M28.80M30.90M31.00M31.10M30.90M32.60M32.50M32.70M31.80M34.20M35.40M37.40M35.40M36.20M37.00M38.90M37.60M37.60M37.70M37.60M39.60M40.60M38.90M39.90M
Additional items
Exchange Rate Effect -6.90M5.20M2.60M-4.60M1.50M3.40M-11.10M-12.40M-68.10M-65.70M-10.10M65.60M3.90M-6.50M10.40M9.30M0.80M3.60M0.90M-16.40M0.60M-7.00M3.80M2.30M-0.50M4.10M-5.60M-0.20M15.10M10.60M-3.90M0.70M-8.80M-3.60M-3.70M-47.90M-11.90M14.60M3.20M2.30M-7.40M11.70M-7.50M-2.10M12.50M-26.10M10.30M19.00M0.20M
Change in Cash -158.70M479.10M36.70M-295.50M88.30M190.10M92.00M2,704.60M-165.70M-2810.50M-279.10M2,721.80M171.10M259.60M2,455.50M-2317.00M15.10M-97.20M8.60M-160.80M-82.30M106.90M286.80M217.80M-657.20M-44.20M156.10M945.90M-606.90M-207.90M-161.00M-144.50M1,752.20M-208.90M86.20M-1480.20M-16.60M132.00M-47.70M2.20M43.10M153.00M-92.80M-115.70M920.70M-904.70M-141.70M37.10M-19.80M
Beginning Cash Balance 602.50M300.80M158.70M300.80M779.90M816.60M521.10M609.40M799.50M891.50M3,596.10M3,596.10M785.60M-2304.00M417.80M641.80M362.70M362.70M622.30M3,077.80M760.80M775.90M678.70M687.30M526.50M444.20M551.10M837.90M1,055.70M398.50M354.30M510.40M1,456.30M839.40M631.90M462.00M325.90M2,073.80M1,879.30M1,965.50M485.30M468.70M600.70M553.00M555.20M598.30M751.30M658.50M542.80M1,463.50M551.60M417.10M451.90M
Free Cash Flow 131.70M77.00M58.30M84.20M138.30M180.60M163.40M256.30M148.30M474.40M97.40M-366.70M63.80M184.60M172.50M75.60M178.70M183.50M159.00M62.40M120.50M148.50M73.40M30.20M104.40M30.70M138.00M264.60M18.90M44.30M-70.10M-82.60M304.00M-147.10M58.80M-45.30M37.90M159.50M-3.80M32.90M92.70M182.00M-26.50M-18.90M15.10M274.90M-90.00M56.70M29.80M
Net Cash Flow -146.40M417.80M34.10M-290.90M86.80M186.70M103.10M2,717.00M-97.60M-2744.80M-269.00M2,656.20M167.20M266.10M2,445.10M-2326.30M14.30M-100.80M7.70M-144.40M-82.90M113.90M283.00M215.50M-656.70M-48.30M161.70M946.10M-622.00M-218.50M-157.10M-145.20M1,761.00M-205.30M89.90M-1432.30M-4.70M117.40M-50.90M-0.10M50.50M141.30M-85.30M-113.60M908.20M-878.60M-152.00M18.10M-20.00M