PERRIGO Co plc
For the period ended Sep 27, 2025. Filed Nov 5, 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.
Sep 27, 2025 · Filed Nov 5, 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)
| Nine Months Ended | ||
|---|---|---|
| September 27, 2025 | September 28, 2024 | |
| Cash Flows From (For) Operating Activities | ||
| Net income (loss) | $(7.3) | $(127.3) |
| Adjustments to derive cash flows: | ||
| Depreciation and amortization | 251.6 | 245.6 |
| Restructuring charges | 54.5 | 43.1 |
| Share-based compensation | 41.6 | 44.5 |
| Impairment charges | 4.6 | 50.3 |
| Amortization of debt discount | 6.7 | 1.1 |
| Settlement of interest rate derivatives | — | 41.2 |
| Dedesignation of interest rate swap agreements | — | 14.4 |
| Deferred income taxes | (14.0) | (13.5) |
| (Gain) loss on sale of assets | — | (26.0) |
| Loss (gain) on sale of business | 1.6 | (5.8) |
| Amortization on hedging instruments | (18.3) | 8.8 |
| Other non-cash adjustments, net | 2.0 | 10.4 |
| Subtotal | 323.0 | 286.8 |
| (Decrease) increase in cash due to: | ||
| Inventories | (143.7) | (14.7) |
| Accrued income taxes | (51.4) | (134.6) |
| Payroll and related taxes | (38.7) | (73.9) |
| Accounts payable | (33.1) | (4.9) |
| Accrued customer programs | (24.8) | 2.0 |
| Other accrued liabilities | 2.3 | 22.4 |
| Accounts receivable | 4.6 | (69.3) |
| Other long term liabilities | 11.3 | 14.9 |
| Prepaid expenses and other current assets | 13.6 | 0.5 |
| Other operating, net | — | 21.1 |
| Subtotal | (259.9) | (236.5) |
| Net cash from operating activities | 63.1 | 50.3 |
| Cash Flows From (For) Investing Activities | ||
| Net proceeds from sale of businesses | 14.4 | 205.5 |
| Proceeds from sale of assets | — | 33.3 |
| Proceeds from royalty rights | 3.2 | 3.5 |
| Asset acquisitions | (1.5) | — |
| Additions to property, plant and equipment | (66.6) | (80.6) |
| Settlement of foreign currency derivatives | — | (45.8) |
| Other investing, net | (0.4) | — |
| Net cash (for) from investing activities | (50.9) | 115.9 |
| Cash Flows From (For) Financing Activities | ||
| Issuances of long-term debt | — | 1,092.7 |
| Payments on long-term debt | (26.1) | (420.4) |
| Cash dividends | (119.4) | (112.9) |
| Shares used to settle taxes | (18.8) | (15.0) |
| Other financing, net | (1.8) | (1.3) |
| Net cash (for) from financing activities | (166.1) | 543.1 |
| Effect of exchange rate changes on cash and cash equivalents | 29.5 | 2.9 |
| Net (decrease) increase in cash and cash equivalents | (124.4) | 712.2 |
| Cash and cash equivalents of continuing operations, beginning of period | 558.8 | 751.3 |
| Cash and cash equivalents held for sale, beginning of period | — | — |
| Less cash and cash equivalents held for sale, end of period | (2.3) | — |
| Cash and cash equivalents of continuing operations, end of period | $432.1 | $1,463.5 |
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