For the quarter ending 2025-09-27, PRGO had -$19,800K decrease in cash & cash equivalents over the period. $29,800K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | - | - | -6,400 | -44,500 |
| Depreciation and amortization | - | - | 79,900 | 80,300 |
| Restructuring charges | - | - | 27,700 | - |
| Share-based compensation | - | - | 11,600 | 19,900 |
| Restructuring charges | - | - | - | 56,800 |
| Settlement of interest rate derivatives | - | - | - | 0 |
| Impairment charges | - | - | 3,100 | 38,600 |
| Amortization of debt discount | - | - | 2,200 | 7,800 |
| Subtotal | 323,000 | -1,000 | - | - |
| Gain (loss) on sale of business | - | - | - | 600 |
| Inventories | 46,300 | 34,900 | 62,500 | -28,400 |
| Foreign currency remeasurement loss | - | - | - | 0 |
| Accrued income taxes | 3,100 | -58,100 | 3,600 | 102,800 |
| Gain on sale of assets | - | - | - | 2,100 |
| Payroll and related taxes | -15,100 | -5,200 | -18,400 | -20,500 |
| Dedesignation of interest rate swap agreements | - | - | - | 0 |
| Accounts payable | -13,200 | -27,100 | 7,200 | 59,100 |
| Deferred income taxes | - | - | -3,100 | 23,300 |
| Accrued customer programs | -24,200 | -7,000 | 6,400 | -27,600 |
| Other non-cash adjustments, net | - | - | -4,800 | -28,700 |
| Other accrued liabilities | 31,600 | 26,800 | -56,100 | -23,700 |
| Accounts receivable | -10,500 | -59,300 | 65,200 | -58,200 |
| Other long term liabilities | 11,300 | - | - | - |
| Prepaid expenses and other current assets | 3,000 | -10,500 | -6,100 | -19,600 |
| Other operating, net | 0 | 2,500 | -2,500 | 34,500 |
| Subtotal | 45,300 | -21,900 | - | - |
| Net cash from operating activities | 51,700 | 75,900 | -64,500 | 312,600 |
| Settlement of foreign currency derivatives | - | - | - | 48,200 |
| Net proceeds from sale of businesses | 0 | 14,400 | - | 10,000 |
| Proceeds from sale of assets | 0 | - | - | 4,600 |
| Proceeds from royalty rights | 500 | 1,000 | -1,800 | 5,200 |
| Acquisitions of businesses, net of cash acquired | - | - | - | 0 |
| Asset acquisitions | 0 | 0 | -1,500 | -13,300 |
| Additions to property, plant and equipment | 21,900 | 19,200 | 25,500 | 37,700 |
| Settlement of foreign currency derivatives | 0 | -45,800 | - | - |
| Other investing, net | 0 | 0 | 400 | - |
| Net cash (for) from investing activities | -21,400 | -3,800 | -25,700 | -37,100 |
| Issuances of long-term debt | 0 | - | - | -1,500 |
| Payments on long-term debt | 8,500 | 8,800 | 8,800 | 1,108,600 |
| Premiums on early debt retirement | - | - | - | 0 |
| Payments for debt issuance costs | - | - | - | 4,700 |
| Cash dividends | 39,900 | 38,900 | 40,600 | 39,600 |
| Shares used to settle taxes | 18,800 | - | - | - |
| Other financing, net | 16,900 | -6,300 | -12,400 | 300 |
| Net cash (for) from financing activities | -50,300 | -54,000 | -61,800 | -1,154,100 |
| Effect of exchange rate changes on cash and cash equivalents | 200 | 29,300 | 10,300 | -26,100 |
| Net (decrease) increase in cash and cash equivalents | -19,800 | 37,100 | -141,700 | -904,700 |
| Cash and cash equivalents at beginning of period | - | 558,800 | - | 1,463,500 |
| Cash and cash equivalents at end of period | - | 454,200 | - | 558,800 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)