Skip to main content
logo
Premier, Inc. (PINC)
Nov 25, 2025 - PINC was delisted (reason: acquired by Patient Square Capital)
28.26
+0.09 (0.32%)
Inactive · Last trade price on Nov 24, 2025

Premier Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-32.9420.27119.54175.03265.87287.52
Depreciation & Amortization
118.82117.63128.75133.25129.11121.06
Asset Writedown & Restructuring Costs
146.24144.48140.0554.4218.83-
Loss (Gain) on Equity Investments
-6.78-11.970.3-16.07-23.51-21.07
Stock-Based Compensation
24.3923.1523.2913.7346.2335.43
Other Operating Activities
31.6856.51-143.1279.650.94-29.92
Change in Accounts Receivable
29.7520.56-54.89-44.69-19.9-119.69
Change in Inventory
----56.72-
Change in Accounts Payable
0.76-3.11-10.6613.58-41.18134.08
Change in Other Net Operating Assets
41.7850.2974.87-0.3611.13-
Operating Cash Flow
349.64401.43296.56444.54444.23407.4
Operating Cash Flow Growth
23.84%35.36%-33.29%0.07%9.04%16.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-84.44-82.65-81.19-82.3-87.44-88.88
Sale of Property, Plant & Equipment
20.420.4----
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-435-470325225
Total Debt Issued
555435-470325225
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)
203.68177.47-315.94-35.86-24.24-50.71
Issuance of Common Stock
----37.779.36
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
-74.52-40.57618.42-31.17-14.73-58.79
Financing Cash Flow
-289.27-340.73-192.72-167.27-347.79-203

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.07-0.02-0.02-0.01-0-
Net Cash Flow
-43.58-41.4235.353.65-4329.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
265.21318.78215.37362.24356.79318.53
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
3.063.471.883.022.932.71
Levered Free Cash Flow
283.71255.68315.96268.11327.71224.44
Unlevered Free Cash Flow
296.89266.44316.37277.26334.67231.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
24.3324.3316.3118.7111.2611.89
Cash Income Tax Paid
4.514.51168.594.593.144.01
Change in Working Capital
72.2967.749.33-31.476.7714.39
SEC Filings: 10-K · 10-Q