Premier Inc. (PINC)
NASDAQ: PINC
· Real-Time Price · USD
25.55
-0.66 (-2.52%)
At close: Aug 20, 2025, 3:59 PM
25.55
0.00%
After-hours: Aug 20, 2025, 07:00 PM EDT
Premier Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -14.15M | -45.84M | 72.39M | 60.68M | -40.2M | 52.87M | 42.41M | 18.91M | 48.65M | 64.37M | 42.96M | 30.71M | 39.07M | 77.23M | 121.31M | 27.55M | 51.44M | 44.9M | 180.69M |
Depreciation & Amortization | 29.25M | 29.54M | 29.29M | 30.43M | 32.78M | 32.78M | 33.02M | 33.23M | 32.19M | 34.49M | 33.89M | 33.34M | 32.56M | 31.72M | 31.48M | 31.29M | 29.74M | 29.35M | 30.68M |
Stock-Based Compensation | 6.07M | 2.59M | 6.93M | 75K | 8.28M | 8.49M | 6.89M | -2.64M | 6.56M | 2.8M | 7.35M | 8.44M | 14M | 16.23M | 7.55M | 7.82M | 13.06M | 7.32M | 7.23M |
Other Working Capital | 37.24M | 32.53M | -56.52M | -2.09M | 21.94M | -111.83M | -17.14M | 35.55M | 44.63M | -22.06M | -7.63M | -8.08M | -16.18M | -17.09M | -5.88M | 65.51M | 36.35M | 81.47M | 49.99M |
Other Non-Cash Items | 31.5M | 106.97M | -12.01M | 76.72M | 183.72M | 173K | 5.18M | 58.63M | -11.73M | -1.54M | 1.79M | 13.71M | -343K | -5.7M | -70.65M | 9.5M | -115K | 10.06M | -3.81M |
Deferred Income Tax | 12.95M | -18.89M | 24.95M | 29.54M | 2.82M | -11.5M | -143.44M | 69.32M | 124K | -197K | 2.16M | 19.87M | 17.04M | 1.19M | 18.7M | 39.62M | 4.23M | 2.01M | -129.54M |
Change in Working Capital | 48.51M | 37.3M | -53.91M | -16.15M | 31.63M | -129.19M | 138.01M | -64.08M | 58.66M | 22.17M | -13.18M | 3.37M | 34.94M | 21.67M | -53.21M | 99.25M | -22.16M | -8.24M | -54.46M |
Operating Cash Flow | 114.13M | 111.67M | 67.65M | 106.29M | 154.89M | -46.5M | 81.88M | 113.36M | 134.45M | 121.97M | 74.75M | 109.44M | 137.26M | 142.34M | 55.19M | 215.04M | 76.19M | 85.39M | 30.78M |
Capital Expenditures | -21.02M | -22.16M | -17.72M | -13.56M | -18.56M | -27.8M | -21.27M | -23.84M | -20.05M | -19.49M | -18.93M | -26.38M | -18.4M | -21.61M | -21.05M | -21.96M | -22.05M | -19.88M | -24.98M |
Cash Acquisitions | n/a | n/a | n/a | -30K | 12.75M | n/a | n/a | 2.06M | n/a | -187.75M | n/a | 16M | -16M | -26M | -26M | -3.31M | -80.36M | -791K | n/a |
Purchase of Investments | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -12.75M | 12.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.4M | n/a | n/a | 12.78M | -30K | n/a | n/a | -2.06M | -2.27M | n/a | -1.3M | -16M | -10M | 26M | -26M | -1K | n/a | -1.26M | 29K |
Investing Cash Flow | -618K | -22.16M | -17.72M | -13.56M | -5.83M | -27.8M | -21.27M | -23.84M | -22.32M | -207.24M | -20.23M | -26.38M | -44.4M | -21.61M | -47.05M | -25.28M | -102.41M | -21.93M | -24.95M |
Debt Repayment | 129.56M | 66.2M | -47.16M | -630.75M | -34.53M | -25.05M | -240.82M | -44.84M | -89.97M | 25.34M | 73.61M | -124.16M | 100.54M | -73.93M | 73.31M | -144.02M | 71.99M | -53.5M | 74.81M |
Common Stock Repurchased | -210.44M | -133.31M | -56.44M | n/a | -400M | n/a | n/a | n/a | n/a | n/a | n/a | -250.13M | -76.21M | -135.76M | -38.15M | n/a | -2.42M | n/a | n/a |
Dividend Paid | -17.32M | -21.05M | -21.32M | -22.13M | -22.02M | -25.23M | -25.83M | -25.01M | -25.02M | -24.99M | -25.22M | -23.59M | -23.82M | -24.19M | -24.85M | -23.25M | -23.25M | -23.2M | -33.14M |
Other Financial Acitivies | -29.84M | -2.39M | 36.79M | 623.47M | -1.75M | 42.4M | 569.51M | -21.39M | -269K | 2.9M | -12.42M | -28.66M | -32K | 14.9M | 36.84M | -25.93M | 1.05M | 1.83M | -26.39M |
Financial Cash Flow | -128.03M | -90.55M | -88.14M | -29.41M | -458.29M | -7.88M | 302.87M | -91.23M | -115.27M | 3.25M | 35.98M | -176.42M | 477K | -218.99M | 47.14M | -193.2M | 49.79M | -74.87M | 15.28M |
Net Cash Flow | -14.52M | -1.11M | -38.19M | 63.29M | -309.25M | -82.15M | 363.47M | -1.7M | -3.13M | -82.01M | 90.49M | -93.36M | 93.34M | -98.26M | 55.28M | -3.44M | 23.57M | -11.4M | 21.11M |
Free Cash Flow | 93.11M | 89.51M | 49.93M | 92.73M | 136.33M | -74.29M | 60.61M | 89.53M | 114.41M | 102.49M | 55.82M | 83.07M | 118.86M | 120.73M | 34.14M | 193.07M | 54.14M | 65.51M | 5.8M |