Premier, Inc. (PINC)

Premier Cash Flow Statement

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

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

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q