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	-25.22	30.83	106.72	174.89	268.32	304.58
Depreciation & Amortization	118.82	117.63	128.75	133.25	129.11	121.06
Stock-Based Compensation	24.39	23.15	23.29	13.73	46.23	35.43
Other Adjustments	163.42	178.45	10.05	118.14	-6.19	-68.06
Change in Receivables	12.42	3.01	-15.62	-3.6	27.32	-68.01
Changes in Inventories	-	-	-	-	56.72	-
Changes in Accounts Payable	0.76	-3.11	-10.66	13.58	-41.18	134.08
Changes in Accrued Expenses	21.11	-21.71	44.13	-42.86	-48	-
Changes in Other Operating Activities	38	89.55	-8.52	1.41	11.91	-51.69
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	-	-	-	-
Purchases of Investments	-	-	-	-	-16	-
Proceeds from Sale of Investments	-	-	12.75	-	-	-
Payments for Business Acquisitions	-	-39.85	-	-187.75	-26	-84.46
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	555	435	-	470	325	225
Long-Term Debt Repaid	-76.32	-257.53	-315.94	-505.86	-349.24	-275.71
Net Long-Term Debt Issued (Repaid)	478.68	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	-
Net Common Stock Issued (Repurchased)	-343.75	-400.19	-400	-	-212.36	9.36
Common Dividends Paid	-74.68	-77.45	-95.21	-100.23	-96.46	-92.9
Other Financing Activities	-51.82	-40.57	618.42	-31.17	-14.73	-68.74
Financing Cash Flow	-289.27	-340.73	-192.72	-167.27	-347.79	-203
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.02	-0.02	-0.01	-0	-
Net Cash Flow	-43.58	-41.42	35.35	3.65	-43	29.84
Beginning Cash & Cash Equivalents	125.15	125.15	89.79	86.14	129.14	99.3
Ending Cash & Cash Equivalents	43.38	83.73	125.15	89.79	86.14	129.14
Free Cash Flow	265.21	318.78	215.37	362.24	356.79	318.53
Free Cash Flow Growth	-16.81%	48.01%	-40.54%	1.53%	12.01%	24.85%
FCF Margin	26.40%	31.48%	18.96%	33.07%	14.43%	11.81%
Free Cash Flow Per Share	3.03	3.47	1.88	3.02	2.93	2.71
Levered Free Cash Flow	540	297.46	-123.88	162.25	262.74	324.7
Unlevered Free Cash Flow	87	100.54	162.6	193.47	234.59	426.79

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q