Premier, Inc. (PINC)
NASDAQ: PINC · Real-Time Price · USD
27.10
-0.01 (-0.04%)
Sep 9, 2025, 4:00 PM - Market closed
Premier Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 20.27 | 119.54 | 175.03 | 265.87 | 287.52 | Upgrade |
Depreciation & Amortization | 117.63 | 128.75 | 133.25 | 129.11 | 121.06 | Upgrade |
Asset Writedown & Restructuring Costs | 144.48 | 140.05 | 54.42 | 18.83 | - | Upgrade |
Loss (Gain) on Equity Investments | -11.97 | 0.3 | -16.07 | -23.51 | -21.07 | Upgrade |
Stock-Based Compensation | 23.15 | 23.29 | 13.73 | 46.23 | 35.43 | Upgrade |
Other Operating Activities | 56.51 | -143.12 | 79.65 | 0.94 | -29.92 | Upgrade |
Change in Accounts Receivable | 20.56 | -54.89 | -44.69 | -19.9 | -119.69 | Upgrade |
Change in Inventory | - | - | - | 56.72 | - | Upgrade |
Change in Accounts Payable | -3.11 | -10.66 | 13.58 | -41.18 | 134.08 | Upgrade |
Change in Other Net Operating Assets | 50.29 | 74.87 | -0.36 | 11.13 | - | Upgrade |
Operating Cash Flow | 401.43 | 296.56 | 444.54 | 444.23 | 407.4 | Upgrade |
Operating Cash Flow Growth | 35.36% | -33.29% | 0.07% | 9.04% | 16.56% | Upgrade |
Capital Expenditures | -82.65 | -81.19 | -82.3 | -87.44 | -88.88 | Upgrade |
Sale of Property, Plant & Equipment | 20.4 | - | - | - | - | Upgrade |
Cash Acquisitions | -39.85 | - | -187.75 | -26 | -84.46 | Upgrade |
Investment in Securities | - | 12.75 | - | -16 | - | Upgrade |
Other Investing Activities | - | -0.03 | -3.57 | -10 | -1.23 | Upgrade |
Investing Cash Flow | -102.1 | -68.47 | -273.62 | -139.44 | -174.57 | Upgrade |
Long-Term Debt Issued | 435 | - | 470 | 325 | 225 | Upgrade |
Total Debt Issued | 435 | - | 470 | 325 | 225 | Upgrade |
Long-Term Debt Repaid | -257.53 | -315.94 | -505.86 | -349.24 | -275.71 | Upgrade |
Total Debt Repaid | -257.53 | -315.94 | -505.86 | -349.24 | -275.71 | Upgrade |
Net Debt Issued (Repaid) | 177.47 | -315.94 | -35.86 | -24.24 | -50.71 | Upgrade |
Issuance of Common Stock | - | - | - | 37.77 | 9.36 | Upgrade |
Repurchase of Common Stock | -400.19 | -400 | - | -250.13 | - | Upgrade |
Common Dividends Paid | -77.45 | -95.21 | -100.23 | -96.46 | -102.85 | Upgrade |
Other Financing Activities | -40.57 | 618.42 | -31.17 | -14.73 | -58.79 | Upgrade |
Financing Cash Flow | -340.73 | -192.72 | -167.27 | -347.79 | -203 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | -0 | - | Upgrade |
Net Cash Flow | -41.42 | 35.35 | 3.65 | -43 | 29.84 | Upgrade |
Free Cash Flow | 318.78 | 215.37 | 362.24 | 356.79 | 318.53 | Upgrade |
Free Cash Flow Growth | 48.01% | -40.54% | 1.53% | 12.01% | 24.85% | Upgrade |
Free Cash Flow Margin | 31.48% | 18.96% | 33.07% | 24.90% | 18.51% | Upgrade |
Free Cash Flow Per Share | 3.47 | 1.88 | 3.02 | 2.93 | 2.71 | Upgrade |
Cash Interest Paid | 24.33 | 16.31 | 18.71 | 11.26 | 11.89 | Upgrade |
Cash Income Tax Paid | 4.51 | 168.59 | 4.59 | 3.1 | 44.01 | Upgrade |
Levered Free Cash Flow | 257.61 | 311.8 | 265.17 | 327.71 | 224.44 | Upgrade |
Unlevered Free Cash Flow | 268.38 | 312.22 | 274.32 | 334.67 | 231.91 | Upgrade |
Change in Working Capital | 67.74 | 9.33 | -31.47 | 6.77 | 14.39 | Upgrade |
Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.