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
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 |