Perrigo Company plc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.5M | $-398.6M | $-1.42B | $7.5M | $-8.4M | $-6.4M | $-44.4M | $-21.0M |
| Depreciation & Amortization | $95.8M | $83.3M | $85.9M | $85.4M | $86.3M | $79.9M | $80.3M | $82.3M |
| Depreciation | $41.4M | $28.9M | — | — | $29.3M | $24.9M | — | — |
| Amortization | $54.5M | $54.5M | $55.5M | $55.8M | $56.6M | $54.8M | $55.1M | $57.5M |
| Stock-Based Compensation | $6.8M | $14.4M | $13.0M | $13.2M | $16.8M | $11.6M | $19.9M | $5.9M |
| Net Cash from Operating Activities | $82.6M | $-113.6M | $175.4M | $51.7M | $75.9M | $-64.5M | $312.6M | $42.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.3M | $13.8M | $26.8M | $21.9M | $19.2M | $25.5M | $37.7M | $27.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $349.4M | $-12.4M | $-24.5M | $-21.4M | $-3.8M | $-25.7M | $-37.1M | $212.7M |
| Financing Activities | ||||||||
| Dividends Paid | $40.2M | $39.9M | $39.9M | $39.9M | $38.9M | $40.6M | $39.6M | $37.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-388.9M | $-45.3M | $-54.4M | $-50.3M | $-54.0M | $-61.8M | $-1.15B | $653.3M |
| Net Change in Cash | $40.2M | $-174.4M | $99.5M | $-19.8M | $37.1M | $-141.7M | $-904.7M | $920.7M |
| Free Cash Flow | $68.3M | $-127.4M | $148.6M | $29.8M | $56.7M | $-90.0M | $274.9M | $15.1M |