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 | 73.08M | 47.03M | 145.74M | 115.76M | 73.99M | 162.83M | 174.34M | 174.89M | 186.69M | 177.11M | 189.97M | 268.32M | 265.16M | 277.53M | 245.21M | 304.58M | 332.43M | 354.2M | 400.87M |
Depreciation & Amortization | 118.51M | 122.03M | 125.27M | 129M | 131.8M | 131.21M | 132.92M | 133.79M | 133.91M | 134.28M | 131.51M | 129.11M | 127.06M | 124.24M | 121.87M | 121.06M | 127.96M | 137.96M | 145.93M |
Stock-Based Compensation | 15.66M | 17.88M | 23.78M | 23.75M | 21.03M | 19.31M | 13.61M | 14.07M | 25.15M | 32.59M | 46.02M | 46.23M | 45.62M | 44.67M | 35.75M | 35.42M | 29.26M | 23.77M | 24.23M |
Other Working Capital | 11.16M | -4.14M | -148.5M | -109.11M | -71.48M | -48.79M | 40.98M | 50.49M | 6.86M | -53.95M | -48.97M | -47.22M | 26.37M | 78.9M | 177.45M | 233.31M | 290.09M | 319.93M | 363.04M |
Other Non-Cash Items | 203.18M | 355.4M | 248.61M | 265.8M | 247.71M | 52.26M | 50.54M | 47.15M | 2.23M | 13.62M | 9.46M | -62.98M | -67.19M | -66.97M | -51.21M | 15.64M | 7.5M | 23.09M | -49.29M |
Deferred Income Tax | 48.55M | 38.42M | 45.82M | -122.57M | -82.79M | -85.49M | -74.19M | 71.4M | 21.95M | 38.86M | 40.25M | 56.79M | 76.54M | 63.73M | 64.55M | -83.69M | -115.72M | -112.92M | -59.58M |
Change in Working Capital | 15.75M | -1.13M | -167.63M | 24.29M | -23.63M | 3.4M | 154.77M | 3.58M | 71.03M | 47.3M | 46.8M | 6.77M | 102.65M | 45.55M | 15.64M | 14.39M | -96.95M | -187.45M | -189.13M |
Operating Cash Flow | 399.73M | 440.5M | 282.33M | 296.56M | 303.63M | 283.2M | 451.67M | 444.54M | 440.62M | 443.43M | 463.8M | 444.23M | 549.83M | 488.75M | 431.81M | 407.4M | 284.47M | 238.65M | 273.03M |
Capital Expenditures | -74.46M | -72M | -77.64M | -81.19M | -91.46M | -92.95M | -84.64M | -82.3M | -84.84M | -83.2M | -85.32M | -87.44M | -83.03M | -86.67M | -84.94M | -88.88M | -91.98M | -94.49M | -97.4M |
Cash Acquisitions | -30K | 12.72M | 12.72M | 12.72M | 14.81M | 2.06M | -185.69M | -185.69M | -171.75M | -187.75M | -26M | -52M | -71.31M | -135.67M | -110.46M | -84.46M | -106.45M | -87.7M | -127.14M |
Purchase of Investments | -30K | -30K | -30K | -30K | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -12.75M | n/a | n/a | n/a | 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 | 33.19M | 12.75M | 12.75M | 12.75M | -2.09M | -4.33M | -4.33M | -5.63M | -19.57M | -27.3M | -1.3M | -26M | -10M | -1K | -27.26M | -1.23M | -1.23M | -1.23M | 5.53M |
Investing Cash Flow | -54.06M | -59.27M | -64.91M | -68.47M | -78.74M | -95.22M | -274.66M | -273.62M | -276.16M | -298.25M | -112.62M | -139.44M | -138.34M | -196.34M | -196.66M | -174.57M | -199.66M | -183.43M | -219.01M |
Debt Repayment | -482.15M | -646.24M | -737.49M | -931.15M | -345.23M | -400.68M | -350.3M | -35.86M | -115.19M | 75.33M | -23.94M | -24.24M | -44.1M | -72.65M | -52.22M | -50.71M | -82.06M | 45.94M | 148.91M |
Common Stock Repurchased | -400.19M | -589.75M | -456.44M | -400M | -400M | n/a | n/a | n/a | -250.13M | -326.34M | -462.11M | -500.26M | -250.13M | -176.33M | -40.57M | -2.42M | -2.42M | -1.53M | -118.97M |
Dividend Paid | -81.82M | -86.52M | -90.7M | -95.21M | -98.08M | -101.09M | -100.84M | -100.23M | -98.82M | -97.62M | -96.82M | -96.45M | -96.11M | -95.55M | -94.56M | -102.85M | -88.91M | -78.35M | -68.85M |
Other Financial Acitivies | 628.03M | 656.12M | 700.9M | 1.23B | 588.77M | 590.25M | 550.76M | -31.17M | -38.45M | -38.21M | -26.22M | 23.04M | 25.77M | 26.85M | 13.79M | -49.44M | -22.98M | -23.85M | -19.94M |
Financial Cash Flow | -336.13M | -666.39M | -583.73M | -192.72M | -254.54M | 88.49M | 99.62M | -167.27M | -252.46M | -136.71M | -358.96M | -347.79M | -364.57M | -315.26M | -171.14M | -203M | -193.96M | -57.78M | -58.85M |
Net Cash Flow | 9.47M | -285.26M | -366.31M | 35.35M | -29.64M | 276.49M | 276.63M | 3.65M | -88.01M | 8.46M | -7.79M | -43M | 46.92M | -22.85M | 64M | 29.84M | -109.15M | -2.56M | -4.83M |
Free Cash Flow | 325.27M | 368.5M | 204.69M | 215.37M | 212.17M | 190.24M | 367.03M | 362.24M | 355.78M | 360.24M | 378.48M | 356.79M | 466.8M | 402.08M | 346.86M | 318.53M | 192.49M | 144.16M | 175.63M |