Premier Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-32.94	20.27	119.54	175.03	265.87	287.52
Depreciation & Amortization	118.82	117.63	128.75	133.25	129.11	121.06
Asset Writedown & Restructuring Costs	146.24	144.48	140.05	54.42	18.83	-
Loss (Gain) on Equity Investments	-6.78	-11.97	0.3	-16.07	-23.51	-21.07
Stock-Based Compensation	24.39	23.15	23.29	13.73	46.23	35.43
Other Operating Activities	31.68	56.51	-143.12	79.65	0.94	-29.92
Change in Accounts Receivable	29.75	20.56	-54.89	-44.69	-19.9	-119.69
Change in Inventory	-	-	-	-	56.72	-
Change in Accounts Payable	0.76	-3.11	-10.66	13.58	-41.18	134.08
Change in Other Net Operating Assets	41.78	50.29	74.87	-0.36	11.13	-
Operating Cash Flow	349.64	401.43	296.56	444.54	444.23	407.4
Operating Cash Flow Growth	23.84%	35.36%	-33.29%	0.07%	9.04%	16.56%
Capital Expenditures	-84.44	-82.65	-81.19	-82.3	-87.44	-88.88
Sale of Property, Plant & Equipment	20.4	20.4	-	-	-	-
Cash Acquisitions	-39.85	-39.85	-	-187.75	-26	-84.46
Investment in Securities	-	-	12.75	-	-16	-
Other Investing Activities	-	-	-0.03	-3.57	-10	-1.23
Investing Cash Flow	-103.88	-102.1	-68.47	-273.62	-139.44	-174.57
Long-Term Debt Issued	-	435	-	470	325	225
Total Debt Issued	555	435	-	470	325	225
Long-Term Debt Repaid	-	-257.53	-315.94	-505.86	-349.24	-275.71
Total Debt Repaid	-351.32	-257.53	-315.94	-505.86	-349.24	-275.71
Net Debt Issued (Repaid)	203.68	177.47	-315.94	-35.86	-24.24	-50.71
Issuance of Common Stock	-	-	-	-	37.77	9.36
Repurchase of Common Stock	-343.75	-400.19	-400	-	-250.13	-
Common Dividends Paid	-74.68	-77.45	-95.21	-100.23	-96.46	-102.85
Other Financing Activities	-74.52	-40.57	618.42	-31.17	-14.73	-58.79
Financing Cash Flow	-289.27	-340.73	-192.72	-167.27	-347.79	-203
Foreign Exchange Rate Adjustments	-0.07	-0.02	-0.02	-0.01	-0	-
Net Cash Flow	-43.58	-41.42	35.35	3.65	-43	29.84
Free Cash Flow	265.21	318.78	215.37	362.24	356.79	318.53
Free Cash Flow Growth	29.56%	48.01%	-40.54%	1.53%	12.01%	24.85%
Free Cash Flow Margin	26.40%	31.48%	18.96%	33.07%	24.90%	18.51%
Free Cash Flow Per Share	3.06	3.47	1.88	3.02	2.93	2.71
Cash Interest Paid	24.33	24.33	16.31	18.71	11.26	11.89
Cash Income Tax Paid	4.51	4.51	168.59	4.59	3.1	44.01
Levered Free Cash Flow	283.71	255.68	315.96	268.11	327.71	224.44
Unlevered Free Cash Flow	296.89	266.44	316.37	277.26	334.67	231.91
Change in Working Capital	72.29	67.74	9.33	-31.47	6.77	14.39

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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