Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398,600 | -1,425,400 | -7,300 | -14,800 | -6,400 |
| Depreciation Amortization | 85,500 | 346,500 | 258,300 | 170,600 | 82,100 |
| Income taxes - deferred | -12,900 | -50,800 | -14,000 | 9,600 | -3,100 |
| Accounts receivable | -92,500 | 30,700 | 4,600 | -5,900 | -65,200 |
| Accounts payable and accrued liabilities | -35,900 | -28,700 | -33,100 | -19,900 | 7,200 |
| Other Working Capital | -196,300 | -101,100 | -259,900 | -214,600 | -179,400 |
| Other Operating Activity | 537,100 | 1,467,300 | 114,500 | 86,400 | 100,300 |
| Operating Cash Flow | $-113,600 | $238,500 | $63,100 | $11,400 | $-64,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -93,400 | -66,600 | -44,700 | -25,500 |
| Net Acquisitions | N/A | 12,900 | 12,900 | 12,900 | -1,500 |
| Purchase Sale Intangibles | 1,400 | 5,600 | 3,200 | 2,700 | 1,700 |
| Other Investing Activity | 1,400 | 5,100 | 2,800 | 2,300 | 1,300 |
| Investing Cash Flow | $-12,400 | $-75,400 | $-50,900 | $-29,500 | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,300 | -34,800 | -26,100 | -17,600 | -8,800 |
| Dividend Paid | -39,900 | -159,300 | -119,400 | -79,500 | -40,600 |
| Other Financing Activity | -8,700 | -26,400 | -20,600 | -18,700 | -12,400 |
| Financing Cash Flow | $-45,300 | $-220,500 | $-166,100 | $-115,800 | $-61,800 |
| Exchange Rate Effect | -3,100 | 32,500 | 29,500 | 29,300 | 10,300 |
| Beginning Cash Position | 531,600 | 558,800 | 558,800 | 558,800 | 558,800 |
| End Cash Position | 357,200 | 533,900 | 434,400 | 454,200 | 417,100 |
| Net Cash Flow | $-174,400 | $-24,900 | $-124,400 | $-104,600 | $-141,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,600 | 238,500 | 63,100 | 11,400 | -64,500 |
| Capital Expenditure | -13,800 | -93,400 | -66,600 | -44,700 | -25,500 |
| Free Cash Flow | -127,400 | 145,100 | -3,500 | -33,300 | -90,000 |