PERRIGO Co plc
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 6, 2025
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in millions)
| Six Months Ended | ||
|---|---|---|
| June 28, 2025 | June 29, 2024 | |
| Cash Flows From (For) Operating Activities | ||
| Net income (loss) | $(14.8) | $(106.4) |
| Adjustments to derive cash flows: | ||
| Depreciation and amortization | 166.2 | 163.3 |
| Restructuring charges | 35.0 | 38.3 |
| Share-based compensation | 28.4 | 38.6 |
| Impairment charges | 4.6 | 34.1 |
| Amortization of debt discount | 4.4 | 0.7 |
| Settlement of interest rate derivatives | — | 41.2 |
| Deferred income taxes | 9.6 | 1.3 |
| Loss on sale of business | 1.6 | — |
| Other non-cash adjustments, net | (9.0) | 15.9 |
| Subtotal | 226.0 | 227.0 |
| (Decrease) increase in cash due to: | ||
| Inventories | (97.4) | (2.9) |
| Accrued income taxes | (54.5) | (130.8) |
| Other accrued liabilities | (29.3) | (16.9) |
| Payroll and related taxes | (23.6) | (69.6) |
| Accounts payable | (19.9) | 13.9 |
| Accounts receivable | (5.9) | (17.3) |
| Accrued customer programs | (0.6) | 5.8 |
| Prepaid expenses and other current assets | 16.6 | 12.2 |
| Other operating, net | — | (13.3) |
| Subtotal | (214.6) | (218.9) |
| Net cash from operating activities | 11.4 | 8.1 |
| Cash Flows From (For) Investing Activities | ||
| Net proceeds from sale of businesses | 14.4 | — |
| Proceeds from royalty rights | 2.7 | 2.5 |
| Asset acquisitions | (1.5) | — |
| Additions to property, plant and equipment | (44.7) | (53.5) |
| Settlement of foreign currency derivatives | — | (45.8) |
| Other investing, net | (0.4) | — |
| Net cash for investing activities | (29.5) | (96.8) |
| Cash Flows From (For) Financing Activities | ||
| Payments on long-term debt | (17.6) | (19.6) |
| Cash dividends | (79.5) | (75.3) |
| Other financing, net | (18.7) | (15.3) |
| Net cash for financing activities | (115.8) | (110.2) |
| Effect of exchange rate changes on cash and cash equivalents | 29.3 | (9.6) |
| Net decrease in cash and cash equivalents | (104.6) | (208.5) |
| Cash and cash equivalents of continuing operations, beginning of period | 558.8 | 751.3 |
| Cash and cash equivalents of continuing operations, end of period | $454.2 | $542.8 |
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