Premier, Inc. (PINC)
NASDAQ: PINC · Real-Time Price · USD
22.42
+0.19 (0.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Premier Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 145.57 | 119.54 | 175.03 | 265.87 | 287.52 | 130.36 | Upgrade
|
| Depreciation & Amortization | 125.41 | 129 | 133.79 | 129.11 | 121.06 | 152.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 140.05 | 140.05 | 56.72 | 18.83 | - | 8.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.26 | 0.3 | -16.07 | -23.51 | -21.07 | -12.54 | Upgrade
|
| Stock-Based Compensation | 23.53 | 23.29 | 13.73 | 46.23 | 35.43 | 20.71 | Upgrade
|
| Other Operating Activities | 31.84 | -139.92 | 77.77 | 0.94 | -29.92 | 200.32 | Upgrade
|
| Change in Accounts Receivable | -46.38 | -50.66 | -40.61 | -19.9 | -119.69 | -129.94 | Upgrade
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| Change in Inventory | -2.87 | -2.87 | 42.72 | 56.72 | - | - | Upgrade
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| Change in Accounts Payable | 15.14 | 8.72 | 7.42 | -41.18 | 134.08 | -30.35 | Upgrade
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| Change in Other Net Operating Assets | -115.07 | 69.11 | -5.95 | 11.13 | - | - | Upgrade
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| Operating Cash Flow | 282.33 | 296.56 | 444.54 | 444.23 | 407.4 | 349.52 | Upgrade
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| Operating Cash Flow Growth | -37.49% | -33.29% | 0.07% | 9.04% | 16.56% | -30.83% | Upgrade
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| Capital Expenditures | -77.64 | -81.19 | -82.3 | -87.44 | -88.88 | -94.4 | Upgrade
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| Cash Acquisitions | - | - | -187.75 | -26 | -84.46 | -121.64 | Upgrade
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| Investment in Securities | 12.72 | 12.72 | -2.06 | -16 | - | -10.17 | Upgrade
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| Other Investing Activities | - | - | -1.51 | -10 | -1.23 | 3.88 | Upgrade
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| Investing Cash Flow | -64.91 | -68.47 | -273.62 | -139.44 | -174.57 | -222.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 470 | 325 | 225 | 400 | Upgrade
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| Total Debt Issued | - | - | 470 | 325 | 225 | 400 | Upgrade
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| Long-Term Debt Repaid | - | -315.94 | -505.86 | -349.24 | -275.71 | -352.42 | Upgrade
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| Total Debt Repaid | -101.33 | -315.94 | -505.86 | -349.24 | -275.71 | -352.42 | Upgrade
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| Net Debt Issued (Repaid) | -101.33 | -315.94 | -35.86 | -24.24 | -50.71 | 47.58 | Upgrade
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| Issuance of Common Stock | - | - | 6.08 | 37.77 | 9.36 | 6.66 | Upgrade
|
| Repurchase of Common Stock | -456.44 | -400 | - | -250.13 | - | -150.09 | Upgrade
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| Common Dividends Paid | -90.7 | -95.21 | -100.23 | -96.46 | -102.85 | -48.9 | Upgrade
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| Other Financing Activities | 64.75 | 618.42 | -37.25 | -14.73 | -58.79 | -24.2 | Upgrade
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| Financing Cash Flow | -583.73 | -192.72 | -167.27 | -347.79 | -203 | -168.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | -366.31 | 35.35 | 3.65 | -43 | 29.84 | -41.75 | Upgrade
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| Free Cash Flow | 204.69 | 215.37 | 362.24 | 356.79 | 318.53 | 255.13 | Upgrade
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| Free Cash Flow Growth | -44.23% | -40.54% | 1.53% | 12.01% | 24.85% | -38.07% | Upgrade
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| Free Cash Flow Margin | 15.44% | 16.00% | 27.11% | 24.90% | 18.51% | 19.63% | Upgrade
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| Free Cash Flow Per Share | 1.87 | 1.88 | 3.02 | 2.93 | 2.71 | 2.06 | Upgrade
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| Cash Interest Paid | 16.31 | 16.31 | 18.71 | 11.26 | 11.89 | - | Upgrade
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| Cash Income Tax Paid | 168.59 | 168.59 | 4.59 | 3.1 | 44.01 | - | Upgrade
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| Levered Free Cash Flow | 61.54 | 310.35 | 267.49 | 327.71 | 224.44 | 265.18 | Upgrade
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| Unlevered Free Cash Flow | 62.63 | 310.35 | 276.53 | 334.67 | 231.91 | 265.18 | Upgrade
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| Change in Net Working Capital | 168.96 | -61.49 | -4.56 | -53.47 | 8.07 | 59.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.