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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$174,400K
Free Cash flow
-$127,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of revolving credit a...
Impairment charges
Restructuring charges
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Cash dividends
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Subtotal
-
16,600
97,000
226,000
Accounts receivable
-
-26,100
-10,500
-59,300
Inventories
-
-82,600
46,300
34,900
Prepaid expenses and other current assets
-
5,200
3,000
-10,500
Net income (loss)
-392,200
-
-
-
Accounts payable
-
4,400
-13,200
-27,100
Depreciation and amortization
3,400
-
-
-
Payroll and related taxes
-
-24,700
-15,100
-5,200
Restructuring charges
71,400
-
-
-
Accrued customer programs
-
-1,400
-24,200
-7,000
Share-based compensation
2,800
-
-
-
Other accrued liabilities
-
-18,800
31,600
26,800
Impairment charges
327,700
-
-
-
Accrued income taxes
-
107,300
3,100
-58,100
Amortization of debt discount
0
-
-
-
Other long term liabilities
-
-11,500
11,300
-
Deferred income taxes
-9,800
-
-
-
Other operating, net
-
0
0
2,500
Amortization on hedging instruments
-4,900
-
-
-
Subtotal
-
-158,800
45,300
-21,900
Other non-cash adjustments, net
1,600
-
-
-
Net cash for operating activities
-113,600
175,400
51,700
75,900
Net proceeds from sale of businesses
-
0
0
14,400
Settlement of foreign currency derivatives
-
0
-
-
Proceeds from sale of assets
-
0
0
-
Proceeds from royalty rights
1,400
2,400
500
2,700
Asset acquisitions, net
0
0
0
0
Additions to property, plant and equipment
13,800
26,800
21,900
19,200
Settlement of foreign currency derivatives
-
-
0
-45,800
Other investing, net
0
100
0
0
Net cash for investing activities
-12,400
-24,500
-21,400
-3,800
Payments on long-term debt
424,300
8,700
8,500
8,800
Payments for debt issuance costs
-
0
-
-
Cash dividends
39,900
39,900
39,900
38,900
Borrowings of revolving credit agreements and other financing, net
427,600
0
0
-
Payments for debt issuance costs
5,500
-
-
-
Shares used to settle taxes
2,800
300
18,800
-
Other financing, net
-500
-5,500
16,900
-6,300
Net cash for financing activities
-45,300
-54,400
-50,300
-54,000
Effect of exchange rate changes on cash and cash equivalents
-3,100
3,000
200
29,300
Net decrease in cash and cash equivalents
-174,400
99,500
-19,800
37,100
Cash and cash equivalents of continuing operations, beginning of period
531,600
454,200
-
558,800
Less cash and cash equivalents held for sale, end of period
2,300
2,300
-
-
Cash and cash equivalents of continuing operations, end of period
357,200
531,600
-
454,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$174,400K
(-23.08%↓ Y/Y)
Impairment charges
$327,700K
(10470.97%↑ Y/Y)
Restructuring charges
$71,400K
(142.86%↑ Y/Y)
Depreciation and
amortization
$3,400K
(-95.74%↓ Y/Y)
Share-based compensation
$2,800K
(-75.86%↓ Y/Y)
Other non-cash
adjustments, net
$1,600K
(133.33%↑ Y/Y)
Borrowings of revolving
credit agreements and...
$427,600K
Proceeds from royalty
rights
$1,400K
(-17.65%↓ Y/Y)
Net cash for
operating activities
-$113,600K
(-76.12%↓ Y/Y)
Net cash for
financing activities
-$45,300K
(26.70%↑ Y/Y)
Net cash for
investing activities
-$12,400K
(51.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,100K
(-130.10%↓ Y/Y)
Canceled cashflow
$406,900K
Canceled cashflow
$427,600K
Canceled cashflow
$1,400K
Net income (loss)
-$392,200K
(-6028.13%↓ Y/Y)
Payments on long-term
debt
$424,300K
(4721.59%↑ Y/Y)
Additions to property,
plant and equipment
$13,800K
(-45.88%↓ Y/Y)
something is missing
-$113,600K
Deferred income taxes
-$9,800K
(-216.13%↓ Y/Y)
Amortization on hedging
instruments
-$4,900K
Cash dividends
$39,900K
(-1.72%↓ Y/Y)
Payments for debt
issuance costs
$5,500K
Shares used to settle
taxes
$2,800K
Other financing, net
-$500K
(95.97%↑ Y/Y)
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PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)